Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.18
+0.10 (1.97%)
Aug 11, 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 | 221.49 | 215.7 | 176.53 | 160.66 | 105.75 | 94.66 |
Stock-Based Compensation | 5.36 | 3.76 | 2.3 | 2.16 | - | - |
Other Adjustments | 66.66 | 47.06 | 77.29 | 54.3 | -4.47 | 4.94 |
Change in Receivables | -24.28 | -4.45 | 3.29 | -0.85 | -24.99 | -28.6 |
Changes in Accounts Payable | 9.18 | - | - | - | - | - |
Changes in Accrued Expenses | - | 9.56 | -1.15 | 4.55 | 9.84 | 1.84 |
Changes in Other Operating Activities | 1.74 | 0.44 | -1.28 | 0.94 | -2.09 | -0.12 |
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 | -347.88 | -359.2 | -236.59 | -219.29 |
Sale of Property, Plant & Equipment | 1.54 | 0.18 | 14 | 0.06 | 4.85 | 29.44 |
Proceeds from Sale of Investments | 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 | 200 | 190 | 446 | 162.5 | 21 | 62 |
Long-Term Debt Repaid | -350 | -345 | -15 | -52.5 | -72.1 | -49.4 |
Net Long-Term Debt Issued (Repaid) | -150 | -155 | 431 | 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 | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0.02 | -0.44 | -35.35 | 6.61 | 46.98 |
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 | -211.9 | -217.18 | 369.72 | 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 | 3.85 | -31.07 | -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 | -72.15 | -56.33 | 109.8 | -38.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -20.66% | -27.28% | -18.98% | -14.30% | 22.07% | -13.13% |
Free Cash Flow Per Share | -0.78 | -0.94 | -0.55 | -0.42 | 0.83 | -0.29 |
Levered Free Cash Flow | -261.72 | -324.21 | 275.98 | -1.95 | 88.16 | -1.84 |
Unlevered Free Cash Flow | -97.27 | -158.36 | -129.26 | -123.47 | 164.95 | 20.33 |