Granite Ridge Resources, Inc.
GRNT
$5.75
$0.274.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.03M | -25.06M | 14.52M | 25.08M | 9.81M |
| Total Depreciation and Amortization | 54.98M | 57.90M | 55.95M | 53.41M | 48.45M |
| Total Amortization of Deferred Charges | 1.32M | 986.00K | 422.00K | 422.00K | 378.00K |
| Total Other Non-Cash Items | 52.43M | 27.76M | 2.23M | -9.46M | 28.08M |
| Change in Net Operating Assets | -3.35M | 2.92M | 4.66M | 8.58M | -10.62M |
| Cash from Operations | 58.35M | 64.50M | 77.78M | 78.04M | 76.09M |
| Capital Expenditure | -69.87M | -129.08M | -80.79M | -107.97M | -101.42M |
| Sale of Property, Plant, and Equipment | 1.23M | 0.00 | 0.00 | 55.00K | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.00K | 535.00K | 7.38M | 1.30M |
| Cash from Investing | -68.65M | -129.02M | -80.25M | -100.54M | -100.00M |
| Total Debt Issued | 40.00M | 391.00M | 40.00M | 50.00M | 45.00M |
| Total Debt Repaid | -- | -305.00M | -15.00M | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | 0.00 | 0.00 | 0.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M |
| Other Financing Activities | -- | -4.03M | -1.00K | -449.00K | -- |
| Cash from Financing | 25.51M | 67.54M | 10.56M | 10.13M | 30.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.21M | 3.01M | 8.09M | -12.37M | 6.69M |