D
Granite Ridge Resources, Inc. GRNT
$5.75 $0.274.93% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -579.32% -115.65% 60.40% 391.78% -39.53%
Total Depreciation and Amortization 13.49% 14.54% 26.72% 28.42% 18.33%
Total Amortization of Deferred Charges 250.26% 160.85% 20.23% -83.23% 28.14%
Total Other Non-Cash Items 86.74% -27.77% -87.03% -160.53% 578.68%
Change in Net Operating Assets 68.42% 130.62% 16.96% 1,432.92% -250.52%
Cash from Operations -23.32% -5.42% 4.13% 21.59% 10.83%
Capital Expenditure 31.10% -27.01% 8.84% -27.85% -40.30%
Sale of Property, Plant, and Equipment 922.50% -100.00% -100.00% -98.09% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -99.62% -92.76% -- 1.64%
Cash from Investing 31.35% -67.26% 0.98% -23.25% -40.83%
Total Debt Issued -11.11% 1,464.00% 33.33% 81.82% 63.64%
Total Debt Repaid -- -1,933.33% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -87.50% 100.00% -- -- 96.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.50% -0.39% -0.37% -0.30% -0.28%
Other Financing Activities -- -1,098.51% -- 84.89% --
Cash from Financing -16.62% 1,524.19% -32.36% -0.20% 140.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.39% 122.03% -12.65% -70.79% -35.38%