Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.33
-0.16 (-2.91%)
Oct 10, 2025, 11:02 AM EDT - Market open

Granite Ridge Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
32.3318.7681.1262.34108.46-23.93
Depreciation & Amortization
197.38180.07161.92105.9194.7180.06
Stock-Based Compensation
2.252.32.16---
Other Adjustments
38.5673.7553.04-4.634.893.98
Change in Receivables
-9.583.47-0.74-24.99-28.65.53
Changes in Accounts Payable
4.45-1.154.559.841.84-0.19
Changes in Other Operating Activities
-2.45-1.460.84-2.09-0.121.36
Operating Cash Flow
297.03275.73302.87346.39181.1866.81
Operating Cash Flow Growth
6.06%-8.96%-12.56%91.18%171.21%-
Capital Expenditures
-314.46-285.8-282.39-185.5-136.08-99.49
Sale of Property, Plant & Equipment
11.29140.064.8529.440.65
Proceeds from Sale of Investments
-3.46----
Payments for Business Acquisitions
-85.19-61.2-76.81-49.19-83.21-17.9
Other Investing Activities
22.0718.772.46-0.723.82-
Investing Cash Flow
-358.72-310.77-356.68-230.56-186.02-116.74
Long-Term Debt Issued
150110162.5216236.5
Long-Term Debt Repaid
--15-52.5-72.1-49.4-54.5
Net Long-Term Debt Issued (Repaid)
15095110-51.112.6-18
Issuance of Common Stock
--0.016.83--
Repurchase of Common Stock
--0.44-35.35-0.22--
Net Common Stock Issued (Repurchased)
--0.44-35.356.61--
Common Dividends Paid
-57.58-57.49-58.59-10.66-51.09-
Other Financing Activities
--3.34-2.66-21.6946.98-12.88
Financing Cash Flow
51.633.7213.41-76.858.4952.07
Net Cash Flow
-10.1-1.31-40.438.983.652.13
Beginning Cash & Cash Equivalents
13.8410.7351.1312.158.516.37
Ending Cash & Cash Equivalents
3.749.4210.7351.1312.158.51
Free Cash Flow
-17.43-10.0620.48160.8945.1-32.68
Free Cash Flow Growth
---87.27%256.71%--
FCF Margin
-4.03%-2.65%5.20%32.35%15.54%-37.52%
Free Cash Flow Per Share
-0.13-0.080.151.210.34-0.25
Levered Free Cash Flow
67.255.4276.02139.4181.42-60.2
Unlevered Free Cash Flow
-14.19-64.46-45.16216.299.03-54.66
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q