Granite Ridge Resources, Inc.
GRNT
$5.02
-$0.30-5.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.57% | -42.10% | 155.62% | 184.43% | -228.36% |
| Total Depreciation and Amortization | 3.49% | 4.75% | 10.25% | -4.16% | 14.49% |
| Total Amortization of Deferred Charges | 133.65% | 0.00% | 11.64% | 0.00% | 7.69% |
| Total Other Non-Cash Items | 1,147.60% | 123.53% | -133.68% | -26.95% | 124.06% |
| Change in Net Operating Assets | -37.36% | -45.68% | 180.82% | -11.34% | -339.25% |
| Cash from Operations | -17.07% | -0.34% | 2.57% | 11.58% | -8.70% |
| Capital Expenditure | -59.77% | 25.18% | -6.46% | 0.20% | -14.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -54.17% | -98.90% | 5,873.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.72% | -92.75% | 466.62% | -90.98% | 95.31% |
| Cash from Investing | -60.77% | 20.17% | -0.54% | -29.63% | 4.83% |
| Total Debt Issued | 877.50% | -20.00% | 11.11% | 80.00% | -16.67% |
| 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 | -0.01% | -0.09% | -0.24% | -0.05% | 0.01% |
| Other Financing Activities | -402,600.00% | 99.78% | -- | -- | -- |
| Cash from Financing | 539.35% | 4.30% | -66.90% | 745.19% | -130.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.74% | 165.42% | -284.86% | 148.89% | -247.76% |