Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,759 | 81,099 | 262,344 | 108,459 | -23,930 |
| Depreciation Amortization | 180,069 | 161,922 | 105,911 | 94,709 | 80,055 |
| Income taxes - deferred | 5,958 | 24,274 | 12,850 | 0 | N/A |
| Accounts receivable | 3,471 | -743 | -24,989 | -28,603 | 5,532 |
| Accounts payable and accrued liabilities | -47 | 350 | 5 | 10 | 4 |
| Other Working Capital | 860 | 4,642 | -17,241 | -26,878 | 6,697 |
| Other Operating Activity | 66,663 | 31,323 | 7,509 | 33,484 | -1,552 |
| Operating Cash Flow | $275,733 | $302,867 | $346,389 | $181,181 | $66,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,998 | -359,140 | -229,843 | -189,843 | -116,743 |
| Net Acquisitions | -887 | N/A | -1,899 | N/A | N/A |
| Sale Of Investment | 3,462 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,655 | 2,464 | 1,180 | 3,819 | 0 |
| Investing Cash Flow | $-310,768 | $-356,676 | $-230,562 | $-186,024 | $-116,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 162,500 | 21,000 | 62,000 | 36,500 |
| Debt Repayment | -15,000 | -52,500 | -72,100 | -49,400 | -54,500 |
| Common Stock Issued | N/A | 5 | 6,825 | 0 | N/A |
| Common Stock Repurchased | -442 | -35,353 | -216 | 0 | N/A |
| Dividend Paid | -57,494 | -58,587 | -10,664 | N/A | N/A |
| Other Financing Activity | -3,340 | -2,659 | -21,693 | -4,111 | 70,071 |
| Financing Cash Flow | $33,724 | $13,406 | $-76,848 | $8,489 | $52,071 |
| Beginning Cash Position | 10,730 | 51,133 | 12,154 | 8,508 | 6,374 |
| End Cash Position | 9,419 | 10,730 | 51,133 | 12,154 | 8,508 |
| Net Cash Flow | $-1,311 | $-40,403 | $38,979 | $3,646 | $2,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,733 | 302,867 | 346,389 | 181,181 | 66,806 |
| Capital Expenditure | -346,993 | -359,200 | -234,688 | -219,286 | -117,390 |
| Free Cash Flow | -71,260 | -56,333 | 111,701 | -38,105 | -50,584 |