Granite Ridge Resources, Inc
GRNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,759 | $81,099 | $262,344 | $108,459 |
| Dep. & Amort. | $3,540 | $160,662 | $105,752 | $94,709 |
| Deferred Tax | $5,958 | $24,274 | $12,850 | $0 |
| Stock-Based Comp. | $2,298 | $2,162 | $0 | $0 |
| Change in WC | $860 | $4,642 | -$17,241 | -$26,888 |
| Other Non-Cash | $244,318 | $30,028 | -$17,316 | $4,901 |
| Operating Cash Flow | $275,733 | $302,867 | $346,389 | $181,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$76,810 | -$49,191 | -$219,286 |
| Net Acquisitions | $2,575 | $0 | -$1,899 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,462 | $0 | $0 | $0 |
| Other Inv. Act. | -$316,805 | -$279,866 | -$179,472 | $33,262 |
| Investing Cash Flow | -$310,768 | -$356,676 | -$230,562 | -$186,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,000 | $110,000 | -$51,100 | $12,600 |
| Stock Issued | $0 | $5 | $6,825 | $0 |
| Stock Repurch. | -$442 | -$35,353 | -$216 | $0 |
| Dividends Paid | -$57,494 | -$58,587 | -$10,664 | -$51,091 |
| Other Fin. Act. | -$3,340 | -$2,659 | -$21,693 | $46,980 |
| Financing Cash Flow | $33,724 | $13,406 | -$76,848 | $8,489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,311 | -$40,403 | $38,979 | $3,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,730 | $51,133 | $12,154 | $8,508 |
| End Cash | $9,419 | $10,730 | $51,133 | $12,154 |
| Free Cash Flow | -$71,260 | -$56,333 | $111,701 | -$38,105 |