Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,353 | 18,759 | 81,099 | 262,344 | 108,459 |
| Depreciation Amortization | 217,909 | 180,069 | 161,922 | 105,911 | 94,709 |
| Income taxes - deferred | 7,383 | 5,958 | 24,274 | 12,850 | 0 |
| Accounts receivable | -4,449 | 3,288 | -846 | -24,989 | -28,603 |
| Accounts payable and accrued liabilities | 9,303 | -1,200 | 4,900 | 5 | 10 |
| Other Working Capital | 5,547 | 860 | 4,642 | -17,241 | -26,878 |
| Other Operating Activity | 36,368 | 67,999 | 26,876 | 7,509 | 33,484 |
| Operating Cash Flow | $296,414 | $275,733 | $302,867 | $346,389 | $181,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,084 | -332,998 | -359,140 | -229,843 | -189,843 |
| Net Acquisitions | N/A | -887 | N/A | -1,899 | N/A |
| Sale Of Investment | 4,991 | 3,462 | N/A | N/A | N/A |
| Other Investing Activity | 4,285 | 19,655 | 2,464 | 1,180 | 3,819 |
| Investing Cash Flow | $-409,808 | $-310,768 | $-356,676 | $-230,562 | $-186,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,000 | 110,000 | 162,500 | 21,000 | 62,000 |
| Debt Repayment | -345,000 | -15,000 | -52,500 | -72,100 | -49,400 |
| Common Stock Issued | 0 | 0 | 5 | 6,825 | 0 |
| Common Stock Repurchased | -16 | -442 | -35,353 | -216 | 0 |
| Dividend Paid | -57,686 | -57,494 | -58,587 | -10,664 | N/A |
| Other Financing Activity | -4,477 | -3,340 | -2,659 | -21,693 | -4,111 |
| Financing Cash Flow | $118,821 | $33,724 | $13,406 | $-76,848 | $8,489 |
| Beginning Cash Position | 9,419 | 10,730 | 51,133 | 12,154 | 8,508 |
| End Cash Position | 14,846 | 9,419 | 10,730 | 51,133 | 12,154 |
| Net Cash Flow | $5,427 | $-1,311 | $-40,403 | $38,979 | $3,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,414 | 275,733 | 302,867 | 346,389 | 181,181 |
| Capital Expenditure | -419,259 | -346,993 | -359,200 | -234,688 | -219,286 |
| Free Cash Flow | -122,845 | -71,260 | -56,333 | 111,701 | -38,105 |