Granite Ridge Resources, Inc.
GRNT
$5.15
$0.050.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.40% | 391.78% | -39.53% | -166.26% | -49.58% |
| Total Depreciation and Amortization | 26.72% | 28.42% | 18.33% | 4.78% | -0.27% |
| Total Amortization of Deferred Charges | 20.23% | -83.23% | 28.14% | -50.91% | 115.34% |
| Total Other Non-Cash Items | -87.03% | -160.53% | 578.68% | 133.62% | 1.49% |
| Change in Net Operating Assets | 16.96% | 1,432.92% | -250.52% | -226.50% | 117.91% |
| Cash from Operations | 4.13% | 21.59% | 10.83% | -24.37% | 30.97% |
| Capital Expenditure | 8.84% | -27.85% | -40.30% | -39.91% | -18.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.09% | -- | -- | 205.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.76% | -- | 1.64% | 486.08% | -- |
| Cash from Investing | 0.98% | -23.25% | -40.83% | -9.93% | -8.51% |
| Total Debt Issued | 33.33% | 81.82% | 63.64% | -44.44% | -33.33% |
| Total Debt Repaid | -- | -- | -- | 25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.17% | 99.90% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.30% | -0.28% | 0.92% | 2.88% |
| Other Financing Activities | -- | 84.89% | -- | 87.02% | -- |
| Cash from Financing | -32.36% | -0.20% | 140.89% | 69.78% | 68.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65% | -70.79% | -35.38% | -417.25% | 210.55% |