D
Granite Ridge Resources, Inc. GRNT
$5.06 $0.132.64% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 163.78% -87.65% -272.57% -42.10% 155.62%
Total Depreciation and Amortization -6.56% 14.26% 3.49% 4.75% 10.25%
Total Amortization of Deferred Charges 0.76% 34.28% 133.65% 0.00% 11.64%
Total Other Non-Cash Items -157.23% 48.62% 1,147.60% 123.53% -133.68%
Change in Net Operating Assets -316.10% -214.82% -37.36% -45.68% 180.82%
Cash from Operations -4.74% -9.54% -17.07% -0.34% 2.57%
Capital Expenditure -12.92% 45.87% -59.77% 25.18% -6.46%
Sale of Property, Plant, and Equipment -74.33% -- -- -100.00% -54.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -89.72% -92.75% 466.62%
Cash from Investing 9.63% 46.79% -60.77% 20.17% -0.54%
Total Debt Issued 62.50% -89.77% 877.50% -20.00% 11.11%
Total Debt Repaid -- -- -1,933.33% 40.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.33% -0.16% -0.01% -0.09% -0.24%
Other Financing Activities -- -- -402,600.00% 99.78% --
Cash from Financing -19.67% -62.23% 539.35% 4.30% -66.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.72% 404.64% -62.74% 165.42% -284.86%