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 | 37.79M | 32.33M | 12.34M | 18.76M | 47.92M |
| Total Depreciation and Amortization | 207.65M | 195.85M | 184.03M | 176.53M | 174.26M |
| Total Amortization of Deferred Charges | 1.60M | 1.53M | 3.62M | 3.54M | 3.93M |
| Total Other Non-Cash Items | 59.98M | 74.91M | 99.99M | 76.05M | 53.66M |
| Change in Net Operating Assets | -6.91M | -7.59M | -16.82M | 860.00K | 17.94M |
| Cash from Operations | 300.11M | 297.03M | 283.17M | 275.73M | 297.71M |
| Capital Expenditure | -391.81M | -399.65M | -376.13M | -346.99M | -318.01M |
| Sale of Property, Plant, and Equipment | 11.11M | 11.29M | 14.12M | 14.00M | 3.06M |
| Cash Acquisitions | -887.00K | -887.00K | -887.00K | -887.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.66M | 30.52M | 23.14M | 23.12M | 11.14M |
| Cash from Investing | -357.93M | -358.72M | -339.76M | -310.77M | -303.80M |
| Total Debt Issued | 160.00M | 150.00M | 127.50M | 110.00M | 130.00M |
| Total Debt Repaid | -55.00M | -40.00M | -15.00M | -15.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -40.00K | -40.00K | -40.00K | -442.00K | -24.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.63M | -57.58M | -57.53M | -57.49M | -57.63M |
| Other Financing Activities | -786.00K | -785.00K | -3.31M | -3.34M | -5.59M |
| Cash from Financing | 46.54M | 51.60M | 51.62M | 33.72M | 22.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.27M | -10.10M | -4.97M | -1.31M | 16.69M |