Granite Ridge Resources Inc (GRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,035 | -47,031 | 24,353 | 49,416 | 34,893 |
| Depreciation Amortization | 110,303 | 56,303 | 217,909 | 159,026 | 102,657 |
| Income taxes - deferred | -4,874 | -13,647 | 7,383 | 15,173 | 10,275 |
| Accounts receivable | -26,790 | -16,643 | -4,449 | -4,661 | -6,956 |
| Accounts payable and accrued liabilities | 6,581 | 12,438 | 9,303 | 5,797 | 3,202 |
| Other Working Capital | -17,310 | -3,354 | 5,547 | 2,626 | -2,037 |
| Other Operating Activity | 63,053 | 70,282 | 36,368 | 4,537 | 12,100 |
| Operating Cash Flow | $113,928 | $58,348 | $296,414 | $231,914 | $154,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,233 | -68,647 | -419,084 | -290,008 | -209,219 |
| Sale Of Investment | 15,412 | N/A | 4,991 | 4,991 | 4,991 |
| Other Investing Activity | 1,139 | 0 | 4,285 | 4,230 | 3,695 |
| Investing Cash Flow | $-130,682 | $-68,647 | $-409,808 | $-280,787 | $-200,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 40,000 | 526,000 | 135,000 | 95,000 |
| Debt Repayment | -30,000 | N/A | -345,000 | -40,000 | -25,000 |
| Common Stock Repurchased | -30 | -30 | -16 | -16 | -16 |
| Dividend Paid | -28,970 | -14,461 | -57,686 | -43,248 | -28,812 |
| Other Financing Activity | 0 | 0 | -4,477 | -450 | -449 |
| Financing Cash Flow | $46,000 | $25,509 | $118,821 | $51,286 | $40,723 |
| Beginning Cash Position | 14,846 | 14,846 | 9,419 | 9,419 | 9,419 |
| End Cash Position | 44,092 | 30,056 | 14,846 | 11,832 | 3,743 |
| Net Cash Flow | $29,246 | $15,210 | $5,427 | $2,413 | $-5,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,928 | 58,348 | 296,414 | 231,914 | 154,134 |
| Capital Expenditure | -148,775 | -69,874 | -419,259 | -290,183 | -209,394 |
| Free Cash Flow | -34,847 | -11,526 | -122,845 | -58,269 | -55,260 |