Granite Ridge Resources, Inc
GRNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,523 | $24,955 | $9,812 | -$11,622 |
| Dep. & Amort. | $56,369 | $53,412 | $48,445 | $49,847 |
| Deferred Tax | $0 | $7,405 | $2,870 | -$4,775 |
| Stock-Based Comp. | $1,339 | $0 | $653 | $615 |
| Change in WC | $2,068 | $8,584 | -$10,621 | -$9,539 |
| Other Non-Cash | $3,481 | -$16,313 | $24,932 | $43,671 |
| Operating Cash Flow | $77,780 | $78,043 | $76,091 | $68,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,789 | -$107,974 | -$34,692 | -$9,203 |
| Net Acquisitions | $0 | $55 | $0 | -$787 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,991 | $0 | $0 |
| Other Inv. Act. | $535 | $2,392 | -$65,305 | -$67,148 |
| Investing Cash Flow | -$80,254 | -$100,536 | -$99,997 | -$77,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $24,551 | $45,000 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$16 | -$24 |
| Dividends Paid | -$14,436 | -$14,423 | -$14,389 | -$14,382 |
| Other Fin. Act. | -$1 | $0 | $0 | -$336 |
| Financing Cash Flow | $10,563 | $10,128 | $30,595 | -$4,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,089 | -$12,365 | $6,689 | -$13,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,743 | $16,108 | $9,419 | $23,102 |
| End Cash | $11,832 | $3,743 | $16,108 | $9,419 |
| Free Cash Flow | -$3,009 | -$29,931 | -$25,329 | -$33,426 |