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 | -115.65% | 60.40% | 391.78% | -39.53% | -166.26% |
| Total Depreciation and Amortization | 14.54% | 26.72% | 28.42% | 18.33% | 6.25% |
| Total Amortization of Deferred Charges | 160.85% | 20.23% | -83.23% | 28.14% | -50.91% |
| Total Other Non-Cash Items | -27.77% | -87.03% | -160.53% | 578.68% | 129.44% |
| Change in Net Operating Assets | 130.62% | 16.96% | 1,432.92% | -250.52% | -226.50% |
| Cash from Operations | -5.42% | 4.13% | 21.59% | 10.83% | -24.37% |
| Capital Expenditure | -27.01% | 8.84% | -27.85% | -40.30% | -39.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.62% | -92.76% | -- | 1.64% | 486.08% |
| Cash from Investing | -67.26% | 0.98% | -23.25% | -40.83% | -9.93% |
| Total Debt Issued | 1,464.00% | 33.33% | 81.82% | 63.64% | -44.44% |
| Total Debt Repaid | -1,933.33% | -- | -- | -- | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 96.17% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.37% | -0.30% | -0.28% | 0.92% |
| Other Financing Activities | -1,098.51% | -- | 84.89% | -- | 87.02% |
| Cash from Financing | 1,524.19% | -32.36% | -0.20% | 140.89% | 69.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.03% | -12.65% | -70.79% | -35.38% | -417.25% |