Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
6.17
+0.09 (1.48%)
At close: Apr 1, 2025, 4:00 PM
6.04
-0.13 (-2.11%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Granite Ridge Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
18.7681.1262.34108.46-23.93
Depreciation & Amortization
176.53160.66105.7594.6679.95
Other Amortization
3.541.260.160.050.11
Loss (Gain) From Sale of Assets
----2.28-0.65
Asset Writedown & Restructuring Costs
36.3726.5--5.73
Loss (Gain) From Sale of Investments
15.18-0.51---
Stock-Based Compensation
2.32.16---
Other Operating Activities
22.227.05-4.637.17-1.09
Change in Accounts Receivable
3.29-0.85-24.99-28.65.53
Change in Accounts Payable
-0.050.350.010.010
Change in Other Net Operating Assets
-2.385.147.741.721.16
Operating Cash Flow
275.73302.87346.39181.1866.81
Operating Cash Flow Growth
-8.96%-12.56%91.18%171.21%-
Capital Expenditures
-346.99-359.2-234.69-219.29-117.39
Sale of Property, Plant & Equipment
140.064.8529.440.65
Cash Acquisitions
-0.89--1.9--
Investment in Securities
3.46----
Other Investing Activities
19.662.461.183.82-
Investing Cash Flow
-310.77-356.68-230.56-186.02-116.74
Long-Term Debt Issued
110162.5216236.5
Long-Term Debt Repaid
-15-52.5-72.1-49.4-54.5
Net Debt Issued (Repaid)
95110-51.112.6-18
Issuance of Common Stock
-0.016.8346.9882.95
Repurchase of Common Stock
-0.44-35.35-0.22--
Common Dividends Paid
-57.49-58.59-10.66-51.09-12.88
Other Financing Activities
-3.34-2.66-21.69--
Financing Cash Flow
33.7213.41-76.858.4952.07
Net Cash Flow
-1.31-40.438.983.652.13
Free Cash Flow
-71.26-56.33111.7-38.11-50.58
Free Cash Flow Margin
-19.85%-15.26%23.74%-13.95%-62.37%
Free Cash Flow Per Share
-0.55-0.420.84-0.29-0.38
Cash Interest Paid
14.474.832.291.641.26
Cash Income Tax Paid
0.20.740.10.08-0.07
Levered Free Cash Flow
-80.88-106.5680.27-113.13-
Unlevered Free Cash Flow
-72.88-104.581.35-111.69-
Change in Net Working Capital
-36.41-2.74-37.2854.92-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q