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 | -87.65% | -272.57% | -42.10% | 155.62% | 184.43% |
| Total Depreciation and Amortization | -5.04% | 3.49% | 4.75% | 10.25% | -4.16% |
| Total Amortization of Deferred Charges | 34.28% | 133.65% | 0.00% | 11.64% | 0.00% |
| Total Other Non-Cash Items | 88.88% | 1,147.60% | 123.53% | -133.68% | -26.95% |
| Change in Net Operating Assets | -214.82% | -37.36% | -45.68% | 180.82% | -11.34% |
| Cash from Operations | -9.54% | -17.07% | -0.34% | 2.57% | 11.58% |
| Capital Expenditure | 45.87% | -59.77% | 25.18% | -6.46% | 0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -54.17% | -98.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -89.72% | -92.75% | 466.62% | -90.98% |
| Cash from Investing | 46.79% | -60.77% | 20.17% | -0.54% | -29.63% |
| Total Debt Issued | -89.77% | 877.50% | -20.00% | 11.11% | 80.00% |
| Total Debt Repaid | -- | -1,933.33% | 40.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.01% | -0.09% | -0.24% | -0.05% |
| Other Financing Activities | -- | -402,600.00% | 99.78% | -- | -- |
| Cash from Financing | -62.23% | 539.35% | 4.30% | -66.90% | 745.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.64% | -62.74% | 165.42% | -284.86% | 148.89% |