Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.33
-0.10 (-1.84%)
At close: Aug 14, 2025, 4:00 PM
5.33
0.00 (0.00%)
After-hours: Aug 14, 2025, 7:00 PM EDT

Granite Ridge Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
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
195.85176.53160.66105.7594.6679.95
Other Amortization
1.533.541.260.160.050.11
Loss (Gain) From Sale of Assets
-----2.28-0.65
Asset Writedown & Restructuring Costs
35.6436.3726.5--5.73
Loss (Gain) From Sale of Investments
29.9515.18-0.51---
Stock-Based Compensation
2.252.32.16---
Other Operating Activities
7.0722.227.05-4.637.17-1.09
Change in Accounts Receivable
-9.353.29-0.85-24.99-28.65.53
Change in Accounts Payable
5.55-0.050.350.010.010
Change in Other Net Operating Assets
-3.79-2.385.147.741.721.16
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
-399.65-346.99-359.2-234.69-219.29-117.39
Sale of Property, Plant & Equipment
11.29140.064.8529.440.65
Cash Acquisitions
-0.89-0.89--1.9--
Investment in Securities
8.453.46----
Other Investing Activities
22.0719.662.461.183.82-
Investing Cash Flow
-358.72-310.77-356.68-230.56-186.02-116.74
Long-Term Debt Issued
-110162.5216236.5
Long-Term Debt Repaid
--15-52.5-72.1-49.4-54.5
Net Debt Issued (Repaid)
11095110-51.112.6-18
Issuance of Common Stock
--0.016.8346.9882.95
Repurchase of Common Stock
-0.04-0.44-35.35-0.22--
Common Dividends Paid
-57.58-57.49-58.59-10.66-51.09-12.88
Other Financing Activities
-0.79-3.34-2.66-21.69--
Financing Cash Flow
51.633.7213.41-76.858.4952.07
Net Cash Flow
-10.1-1.31-40.438.983.652.13
Free Cash Flow
-102.62-71.26-56.33111.7-38.11-50.58
Free Cash Flow Margin
-25.07%-19.85%-15.26%23.74%-13.95%-62.37%
Free Cash Flow Per Share
-0.79-0.55-0.420.84-0.29-0.38
Cash Interest Paid
14.4714.474.832.291.641.26
Cash Income Tax Paid
0.20.20.740.10.08-0.07
Levered Free Cash Flow
-124.1-80.88-106.5680.27-113.13-
Unlevered Free Cash Flow
-112.86-72.88-104.581.35-111.69-
Change in Working Capital
-7.590.864.64-17.24-26.886.7
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q