Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.03
-0.03 (-0.59%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Granite Ridge Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -27.58 | 24.35 | 18.76 | 81.1 | 262.34 | 108.46 |
Depreciation & Amortization | 241.81 | 215.7 | 177.23 | 160.66 | 105.75 | 94.66 |
Other Amortization | 4.07 | 2.21 | 3.54 | 1.26 | 0.16 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.28 |
Asset Writedown & Restructuring Costs | 44.65 | 44.65 | 35.67 | 26.5 | - | - |
Loss (Gain) From Sale of Investments | -4.39 | 15.83 | 15.18 | -0.51 | - | - |
Stock-Based Compensation | 5.36 | 3.76 | 2.3 | 2.16 | - | - |
Other Operating Activities | 2.01 | -15.64 | 22.2 | 27.05 | -4.63 | 7.17 |
Change in Accounts Receivable | -24.28 | -4.45 | 3.29 | -0.85 | -24.99 | -28.6 |
Change in Accounts Payable | 12.94 | 9.56 | -1.15 | 4.55 | 0.01 | 0.01 |
Change in Other Net Operating Assets | 1.62 | 0.44 | -1.28 | 0.94 | 7.74 | 1.72 |
Operating Cash Flow | 256.21 | 296.41 | 275.73 | 302.87 | 346.39 | 181.18 |
Operating Cash Flow Growth | -13.74% | 7.50% | -8.96% | -12.56% | 91.18% | 171.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -358.64 | -419.26 | -346.99 | -359.2 | -234.69 | -219.29 |
Sale of Property, Plant & Equipment | 1.54 | 0.18 | 14 | 0.06 | 4.85 | 29.44 |
Cash Acquisitions | - | - | -0.89 | - | -1.9 | - |
Investment in Securities | 15.41 | 4.99 | 3.46 | - | - | - |
Other Investing Activities | 1.73 | 4.29 | 19.66 | 2.46 | 1.18 | 3.82 |
Investing Cash Flow | -339.96 | -409.81 | -310.77 | -356.68 | -230.56 | -186.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 526 | 110 | 162.5 | 21 | 62 |
Long-Term Debt Repaid | - | -345 | -15 | -52.5 | -72.1 | -49.4 |
Net Debt Issued (Repaid) | 186 | 181 | 95 | 110 | -51.1 | 12.6 |
Issuance of Common Stock | - | - | - | 0.01 | 6.83 | 46.98 |
Repurchase of Common Stock | -0.03 | -0.02 | -0.44 | -35.35 | -0.22 | - |
Common Dividends Paid | -57.84 | -57.69 | -57.49 | -58.59 | -10.66 | -51.09 |
Other Financing Activities | -4.03 | -4.48 | -3.34 | -2.66 | -21.69 | - |
Financing Cash Flow | 124.1 | 118.82 | 33.72 | 13.41 | -76.85 | 8.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 40.35 | 5.43 | -1.31 | -40.4 | 38.98 | 3.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -102.43 | -122.85 | -71.26 | -56.33 | 111.7 | -38.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.68% | -28.71% | -19.85% | -15.26% | 23.74% | -13.95% |
Free Cash Flow Per Share | -0.78 | -0.94 | -0.55 | -0.42 | 0.84 | -0.29 |
Levered Free Cash Flow | -87.23 | -162.91 | -80.62 | -106.56 | 80.27 | -113.13 |
Unlevered Free Cash Flow | -68.82 | -149.18 | -72.61 | -104.5 | 81.35 | -111.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 24.75 | 24.75 | 14.47 | 4.83 | 2.29 | 1.64 |
Cash Income Tax Paid | 0.55 | 0.55 | 0.2 | 0.74 | 0.1 | 0.08 |
Change in Working Capital | -9.73 | 5.55 | 0.86 | 4.64 | -17.24 | -26.88 |