Granite Ridge Resources, Inc.
GRNT
$5.71
-$0.02-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.08M | 9.81M | -11.62M | 9.05M | 5.10M |
| Total Depreciation and Amortization | 53.41M | 48.45M | 49.85M | 44.15M | 41.59M |
| Total Amortization of Deferred Charges | 422.00K | 378.00K | 378.00K | 351.00K | 2.52M |
| Total Other Non-Cash Items | -9.46M | 28.08M | 39.13M | 17.15M | 15.62M |
| Change in Net Operating Assets | 8.58M | -10.62M | -9.54M | 3.99M | -644.00K |
| Cash from Operations | 78.04M | 76.09M | 68.20M | 74.69M | 64.19M |
| Capital Expenditure | -107.97M | -101.42M | -101.62M | -88.63M | -84.46M |
| Sale of Property, Plant, and Equipment | 55.00K | 120.00K | 10.93M | 183.00K | 2.88M |
| Cash Acquisitions | -- | -- | -887.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38M | 1.30M | 14.44M | 7.39M | 0.00 |
| Cash from Investing | -100.54M | -100.00M | -77.14M | -81.05M | -81.57M |
| Total Debt Issued | 50.00M | 45.00M | 25.00M | 30.00M | 27.50M |
| Total Debt Repaid | -25.00M | -- | -15.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.00K | -24.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M |
| Other Financing Activities | -449.00K | -- | -336.00K | 0.00 | -2.97M |
| Cash from Financing | 10.13M | 30.60M | -4.74M | 15.62M | 10.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37M | 6.69M | -13.68M | 9.26M | -7.24M |