Granite Ridge Resources, Inc
GRNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $81 | $262 | $108 |
| Dep. & Amort. | $4 | $161 | $106 | $95 |
| Deferred Tax | $6 | $24 | $13 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $1 | $5 | -$17 | -$27 |
| Other Non-Cash | $244 | $30 | -$17 | $5 |
| Operating Cash Flow | $276 | $303 | $346 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$77 | -$49 | -$219 |
| Net Acquisitions | $3 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$317 | -$280 | -$179 | $33 |
| Investing Cash Flow | -$311 | -$357 | -$231 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $110 | -$51 | $13 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | -$0 | -$35 | -$0 | $0 |
| Dividends Paid | -$57 | -$59 | -$11 | -$51 |
| Other Fin. Act. | -$3 | -$3 | -$22 | $47 |
| Financing Cash Flow | $34 | $13 | -$77 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$40 | $39 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $51 | $12 | $9 |
| End Cash | $9 | $11 | $51 | $12 |
| Free Cash Flow | -$71 | -$56 | $112 | -$38 |