Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
6.61
+0.09 (1.38%)
Nov 21, 2024, 1:43 PM EST - Market open
Granite Ridge Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 47.92 | 81.1 | 262.34 | 108.46 | -23.93 |
| Depreciation & Amortization | 174.26 | 160.66 | 105.75 | 94.66 | 79.95 |
| Other Amortization | 3.93 | 1.26 | 0.16 | 0.05 | 0.11 |
| Loss (Gain) From Sale of Assets | - | - | - | -2.28 | -0.65 |
| Asset Writedown & Restructuring Costs | 27.23 | 26.5 | - | - | 5.73 |
| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | - | - | - |
| Stock-Based Compensation | 2.03 | 2.16 | - | - | - |
| Other Operating Activities | 24.91 | 27.05 | -4.63 | 7.17 | -1.09 |
| Change in Accounts Receivable | 24.13 | -0.85 | -24.99 | -28.6 | 5.53 |
| Change in Accounts Payable | -2.73 | 0.35 | 0.01 | 0.01 | 0 |
| Change in Other Net Operating Assets | -3.46 | 5.14 | 7.74 | 1.72 | 1.16 |
| Operating Cash Flow | 297.71 | 302.87 | 346.39 | 181.18 | 66.81 |
| Operating Cash Flow Growth | -3.25% | -12.56% | 91.18% | 171.20% | - |
| Capital Expenditures | -318.01 | -359.2 | -234.69 | -219.29 | -117.39 |
| Sale of Property, Plant & Equipment | 3.06 | 0.06 | 4.85 | 29.44 | 0.65 |
| Cash Acquisitions | - | - | -1.9 | - | - |
| Other Investing Activities | 7.78 | 2.46 | 1.18 | 3.82 | - |
| Investing Cash Flow | -303.8 | -356.68 | -230.56 | -186.02 | -116.74 |
| Long-Term Debt Issued | - | 162.5 | 21 | 62 | 36.5 |
| Long-Term Debt Repaid | - | -52.5 | -72.1 | -49.4 | -54.5 |
| Net Debt Issued (Repaid) | 110 | 110 | -51.1 | 12.6 | -18 |
| Issuance of Common Stock | - | 0.01 | 6.83 | 46.98 | 82.95 |
| Repurchase of Common Stock | -24.01 | -35.35 | -0.22 | - | - |
| Common Dividends Paid | -57.63 | -58.59 | -10.66 | -51.09 | -12.88 |
| Other Financing Activities | -5.59 | -2.66 | -21.69 | - | - |
| Financing Cash Flow | 22.78 | 13.41 | -76.85 | 8.49 | 52.07 |
| Net Cash Flow | 16.69 | -40.4 | 38.98 | 3.65 | 2.13 |
| Free Cash Flow | -20.29 | -56.33 | 111.7 | -38.11 | -50.58 |
| Free Cash Flow Margin | -5.66% | -15.26% | 23.74% | -13.95% | -62.37% |
| Free Cash Flow Per Share | -0.16 | -0.42 | 0.84 | -0.29 | -0.38 |
| Cash Interest Paid | 4.83 | 4.83 | 2.29 | 1.64 | 1.26 |
| Cash Income Tax Paid | 0.74 | 0.74 | 0.1 | 0.08 | -0.07 |
| Levered Free Cash Flow | -40.06 | -106.56 | 80.27 | -113.13 | - |
| Unlevered Free Cash Flow | -33.86 | -104.5 | 81.35 | -111.69 | - |
| Change in Net Working Capital | -29.64 | -2.74 | -37.28 | 54.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.