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 | -21.13% | -43.11% | -79.58% | -76.87% | -60.13% |
| Total Depreciation and Amortization | 19.16% | 12.32% | 9.71% | 9.88% | 29.32% |
| Total Amortization of Deferred Charges | -59.31% | -59.16% | 160.27% | 180.95% | 569.85% |
| Total Other Non-Cash Items | 11.77% | 40.25% | 64.80% | 37.75% | 24.66% |
| Change in Net Operating Assets | -138.53% | 8.60% | -7,407.59% | -81.47% | 95.81% |
| Cash from Operations | 0.81% | 6.06% | -2.37% | -8.96% | -3.25% |
| Capital Expenditure | -23.21% | -31.40% | -24.73% | 3.40% | 7.68% |
| Sale of Property, Plant, and Equipment | 262.47% | 283.85% | 23,425.00% | 23,225.00% | -26.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.41% | 714.76% | 517.67% | 838.19% | 5,230.14% |
| Cash from Investing | -17.82% | -20.60% | -14.11% | 12.87% | 11.17% |
| Total Debt Issued | 23.08% | 3.45% | -22.73% | -32.31% | 6.12% |
| Total Debt Repaid | -175.00% | -14.29% | 71.43% | 71.43% | 46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.83% | 99.87% | 99.88% | 98.75% | -100.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.82% | 1.31% | 1.87% | -5.28% |
| Other Financing Activities | 85.94% | 85.96% | -24.92% | -25.61% | 74.31% |
| Cash from Financing | 104.36% | 213.74% | 193.99% | 151.56% | 597.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.55% | -961.93% | -150.49% | 96.76% | 153.80% |