Granite Ridge Resources, Inc.
GRNT
$5.02
-$0.30-5.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.06M | 14.52M | 25.08M | 9.81M | -11.62M |
| Total Depreciation and Amortization | 57.90M | 55.95M | 53.41M | 48.45M | 50.55M |
| Total Amortization of Deferred Charges | 986.00K | 422.00K | 422.00K | 378.00K | 378.00K |
| Total Other Non-Cash Items | 27.76M | 2.23M | -9.46M | 28.08M | 38.43M |
| Change in Net Operating Assets | 2.92M | 4.66M | 8.58M | -10.62M | -9.54M |
| Cash from Operations | 64.50M | 77.78M | 78.04M | 76.09M | 68.20M |
| Capital Expenditure | -129.08M | -80.79M | -107.97M | -101.42M | -101.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 55.00K | 120.00K | 10.93M |
| Cash Acquisitions | -- | -- | -- | -- | -887.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00K | 535.00K | 7.38M | 1.30M | 14.44M |
| Cash from Investing | -129.02M | -80.25M | -100.54M | -100.00M | -77.14M |
| Total Debt Issued | 391.00M | 40.00M | 50.00M | 45.00M | 25.00M |
| Total Debt Repaid | -305.00M | -15.00M | -25.00M | -- | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -16.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M |
| Other Financing Activities | -4.03M | -1.00K | -449.00K | -- | -336.00K |
| Cash from Financing | 67.54M | 10.56M | 10.13M | 30.60M | -4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 8.09M | -12.37M | 6.69M | -13.68M |