Granite Ridge Resources, Inc
GRNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $25 | $10 | -$12 |
| Dep. & Amort. | $56 | $53 | $48 | $50 |
| Deferred Tax | $0 | $7 | $3 | -$5 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $2 | $9 | -$11 | -$10 |
| Other Non-Cash | $3 | -$16 | $25 | $44 |
| Operating Cash Flow | $78 | $78 | $76 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$108 | -$35 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | -$65 | -$67 |
| Investing Cash Flow | -$80 | -$101 | -$100 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $25 | $45 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | $11 | $10 | $31 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$12 | $7 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $16 | $9 | $23 |
| End Cash | $12 | $4 | $16 | $9 |
| Free Cash Flow | -$3 | -$30 | -$25 | -$33 |