Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.26
+0.11 (2.14%)
At close: Mar 4, 2026, 4:00 PM EST
5.28
+0.02 (0.38%)
After-hours: Mar 4, 2026, 7:46 PM EST

Granite Ridge Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
37.7918.7681.1262.34108.46-23.93
Depreciation & Amortization
207.65176.53160.66105.7594.6679.95
Stock-Based Compensation
32.32.16---
Other Adjustments
45.877.2954.3-4.474.944.09
Change in Receivables
-15.63.47-0.74-24.99-28.65.53
Changes in Accounts Payable
5.8-----
Changes in Accrued Expenses
--1.154.559.841.84-0.19
Changes in Other Operating Activities
0.8-1.460.84-2.09-0.121.36
Operating Cash Flow
300.11275.73302.87346.39181.1866.81
Operating Cash Flow Growth
0.81%-8.96%-12.56%91.18%171.21%-
Capital Expenditures
-391.81-347.88-359.2-236.59-219.29-117.39
Sale of Property, Plant & Equipment
11.11140.064.8529.440.65
Proceeds from Sale of Investments
5.093.46----
Other Investing Activities
18.5719.662.461.183.82-
Investing Cash Flow
-357.93-310.77-356.68-230.56-186.02-116.74
Long-Term Debt Issued
160110162.5216236.5
Long-Term Debt Repaid
-55-15-52.5-72.1-49.4-54.5
Net Long-Term Debt Issued (Repaid)
117.595110-51.112.6-18
Issuance of Common Stock
--0.016.8346.98-12.88
Repurchase of Common Stock
-0.04-0.44-35.35-0.22--
Net Common Stock Issued (Repurchased)
-0.04-0.44-35.356.6146.98-12.88
Common Dividends Paid
-57.63-57.49-58.59-10.66-51.09-
Other Financing Activities
-0.79-3.34-2.66-21.69--
Financing Cash Flow
46.5433.7213.41-76.858.4952.07
Net Cash Flow
-11.27-1.31-40.438.983.652.13
Free Cash Flow
-91.7-72.15-56.33109.8-38.11-50.58
FCF Margin
-20.33%-18.98%-14.30%22.07%-13.13%-58.08%
Free Cash Flow Per Share
-0.70-0.55-0.420.83-0.29-0.38
Levered Free Cash Flow
-84.18-60.2-2.0588.16-1.84-78.21
Unlevered Free Cash Flow
-118.47-129.44-123.57164.9520.33-71.37
Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q