Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.32
+0.30 (5.98%)
At close: Mar 9, 2026, 4:00 PM EDT
5.21
-0.12 (-2.16%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Granite Ridge Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 24.35 | 18.76 | 81.1 | 262.34 | 108.46 | Upgrade
|
| Depreciation & Amortization | 215.7 | 177.23 | 160.66 | 105.75 | 94.66 | Upgrade
|
| Other Amortization | 2.21 | 3.54 | 1.26 | 0.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.65 | 35.67 | 26.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.83 | 15.18 | -0.51 | - | - | Upgrade
|
| Stock-Based Compensation | 3.76 | 2.3 | 2.16 | - | - | Upgrade
|
| Other Operating Activities | -15.64 | 22.2 | 27.05 | -4.63 | 7.17 | Upgrade
|
| Change in Accounts Receivable | -4.45 | 3.29 | -0.85 | -24.99 | -28.6 | Upgrade
|
| Change in Accounts Payable | 9.56 | -1.15 | 4.55 | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | -1.28 | 0.94 | 7.74 | 1.72 | Upgrade
|
| Operating Cash Flow | 296.41 | 275.73 | 302.87 | 346.39 | 181.18 | Upgrade
|
| Operating Cash Flow Growth | 7.50% | -8.96% | -12.56% | 91.18% | 171.21% | Upgrade
|
| Capital Expenditures | -419.26 | -346.99 | -359.2 | -234.69 | -219.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 14 | 0.06 | 4.85 | 29.44 | Upgrade
|
| Cash Acquisitions | - | -0.89 | - | -1.9 | - | Upgrade
|
| Investment in Securities | 4.99 | 3.46 | - | - | - | Upgrade
|
| Other Investing Activities | 4.29 | 19.66 | 2.46 | 1.18 | 3.82 | Upgrade
|
| Investing Cash Flow | -409.81 | -310.77 | -356.68 | -230.56 | -186.02 | Upgrade
|
| Long-Term Debt Issued | 526 | 110 | 162.5 | 21 | 62 | Upgrade
|
| Long-Term Debt Repaid | -345 | -15 | -52.5 | -72.1 | -49.4 | Upgrade
|
| Net Debt Issued (Repaid) | 181 | 95 | 110 | -51.1 | 12.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 6.83 | 46.98 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.44 | -35.35 | -0.22 | - | Upgrade
|
| Common Dividends Paid | -57.69 | -57.49 | -58.59 | -10.66 | -51.09 | Upgrade
|
| Other Financing Activities | -4.48 | -3.34 | -2.66 | -21.69 | - | Upgrade
|
| Financing Cash Flow | 118.82 | 33.72 | 13.41 | -76.85 | 8.49 | Upgrade
|
| Net Cash Flow | 5.43 | -1.31 | -40.4 | 38.98 | 3.65 | Upgrade
|
| Free Cash Flow | -122.85 | -71.26 | -56.33 | 111.7 | -38.11 | Upgrade
|
| Free Cash Flow Margin | -28.71% | -19.85% | -15.26% | 23.74% | -13.95% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -0.55 | -0.42 | 0.84 | -0.29 | Upgrade
|
| Cash Interest Paid | 24.75 | 14.47 | 4.83 | 2.29 | 1.64 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.2 | 0.74 | 0.1 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -162.91 | -80.62 | -106.56 | 80.27 | -113.13 | Upgrade
|
| Unlevered Free Cash Flow | -149.18 | -72.61 | -104.5 | 81.35 | -111.69 | Upgrade
|
| Change in Working Capital | 5.55 | 0.86 | 4.64 | -17.24 | -26.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.