Granite Ridge Resources, Inc.
GRNT
$5.75
$0.274.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -363.20% | 29.82% | -21.13% | -43.11% | -79.58% |
| Total Depreciation and Amortization | 20.30% | 21.71% | 19.57% | 12.72% | 10.12% |
| Total Amortization of Deferred Charges | -12.95% | -37.63% | -59.31% | -59.16% | 160.27% |
| Total Other Non-Cash Items | -26.52% | -35.49% | 10.47% | 38.94% | 63.65% |
| Change in Net Operating Assets | 176.20% | 545.00% | -138.53% | 8.60% | -7,407.59% |
| Cash from Operations | -1.59% | 7.50% | 0.81% | 6.06% | -2.37% |
| Capital Expenditure | -3.08% | -20.83% | -23.21% | -31.40% | -24.73% |
| Sale of Property, Plant, and Equipment | -90.92% | -98.75% | 262.47% | 283.85% | 23,425.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.54% | -59.87% | 112.41% | 714.76% | 517.67% |
| Cash from Investing | -11.39% | -31.87% | -17.82% | -20.60% | -14.11% |
| Total Debt Issued | 308.63% | 378.18% | 23.08% | 3.45% | -22.73% |
| Total Debt Repaid | -2,200.00% | -2,200.00% | -175.00% | -14.29% | 71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 96.38% | 99.83% | 99.87% | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.33% | -0.01% | 0.82% | 1.31% |
| Other Financing Activities | -35.34% | -34.04% | 85.94% | 85.96% | -24.92% |
| Cash from Financing | 120.34% | 252.33% | 104.36% | 213.74% | 193.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.42% | 513.96% | -167.55% | -961.93% | -150.49% |