Granite Ridge Resources, Inc.
GRNT
$5.06
$0.132.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -47.03M | -25.06M | 14.52M | 25.08M |
| Total Depreciation and Amortization | 61.82M | 66.15M | 57.90M | 55.95M | 53.41M |
| Total Amortization of Deferred Charges | 1.33M | 1.32M | 986.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | -23.61M | 41.26M | 27.76M | 2.23M | -9.46M |
| Change in Net Operating Assets | -13.96M | -3.35M | 2.92M | 4.66M | 8.58M |
| Cash from Operations | 55.58M | 58.35M | 64.50M | 77.78M | 78.04M |
| Capital Expenditure | -78.90M | -69.87M | -129.08M | -80.79M | -107.97M |
| Sale of Property, Plant, and Equipment | 315.00K | 1.23M | 0.00 | 0.00 | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.55M | -- | 55.00K | 535.00K | 7.38M |
| Cash from Investing | -62.04M | -68.65M | -129.02M | -80.25M | -100.54M |
| Total Debt Issued | 65.00M | 40.00M | 391.00M | 40.00M | 50.00M |
| Total Debt Repaid | -30.00M | -- | -305.00M | -15.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.51M | -14.46M | -14.44M | -14.44M | -14.42M |
| Other Financing Activities | -- | -- | -4.03M | -1.00K | -449.00K |
| Cash from Financing | 20.49M | 25.51M | 67.54M | 10.56M | 10.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04M | 15.21M | 3.01M | 8.09M | -12.37M |