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 | 24.35M | 37.79M | 32.33M | 12.34M | 18.76M |
| Total Depreciation and Amortization | 215.70M | 208.35M | 196.55M | 184.73M | 177.23M |
| Total Amortization of Deferred Charges | 2.21M | 1.60M | 1.53M | 3.62M | 3.54M |
| Total Other Non-Cash Items | 48.61M | 59.28M | 74.21M | 99.29M | 75.35M |
| Change in Net Operating Assets | 5.55M | -6.91M | -7.59M | -16.82M | 860.00K |
| Cash from Operations | 296.41M | 300.11M | 297.03M | 283.17M | 275.73M |
| Capital Expenditure | -419.26M | -391.81M | -399.65M | -376.13M | -346.99M |
| Sale of Property, Plant, and Equipment | 175.00K | 11.11M | 11.29M | 14.12M | 14.00M |
| Cash Acquisitions | -- | -887.00K | -887.00K | -887.00K | -887.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28M | 23.66M | 30.52M | 23.14M | 23.12M |
| Cash from Investing | -409.81M | -357.93M | -358.72M | -339.76M | -310.77M |
| Total Debt Issued | 526.00M | 160.00M | 150.00M | 127.50M | 110.00M |
| Total Debt Repaid | -345.00M | -55.00M | -40.00M | -15.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -40.00K | -40.00K | -40.00K | -442.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.69M | -57.63M | -57.58M | -57.53M | -57.49M |
| Other Financing Activities | -4.48M | -786.00K | -785.00K | -3.31M | -3.34M |
| Cash from Financing | 118.82M | 46.54M | 51.60M | 51.62M | 33.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | -11.27M | -10.10M | -4.97M | -1.31M |