Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,353 | 49,416 | 34,893 | 9,812 | 18,759 |
| Depreciation Amortization | 217,909 | 159,026 | 102,657 | 48,823 | 180,069 |
| Income taxes - deferred | 7,383 | 15,173 | 10,275 | 2,870 | 5,958 |
| Accounts receivable | -4,449 | -4,661 | -6,838 | -11,836 | 3,288 |
| Accounts payable and accrued liabilities | 9,303 | 5,797 | 3,304 | 1,242 | -1,200 |
| Other Working Capital | 5,547 | 2,626 | -2,037 | -10,621 | 860 |
| Other Operating Activity | 36,368 | 4,537 | 11,880 | 35,801 | 67,999 |
| Operating Cash Flow | $296,414 | $231,914 | $154,134 | $76,091 | $275,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,084 | -290,008 | -209,219 | -101,300 | -332,998 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -887 |
| Sale Of Investment | 4,991 | 4,991 | 4,991 | N/A | 3,462 |
| Other Investing Activity | 4,285 | 4,230 | 3,695 | 1,303 | 19,655 |
| Investing Cash Flow | $-409,808 | $-280,787 | $-200,533 | $-99,997 | $-310,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,000 | 135,000 | 95,000 | 45,000 | 110,000 |
| Debt Repayment | -345,000 | -40,000 | -25,000 | N/A | -15,000 |
| Common Stock Repurchased | -16 | -16 | -16 | -16 | -442 |
| Dividend Paid | -57,686 | -43,248 | -28,812 | -14,389 | -57,494 |
| Other Financing Activity | -4,477 | -450 | -449 | 0 | -3,340 |
| Financing Cash Flow | $118,821 | $51,286 | $40,723 | $30,595 | $33,724 |
| Beginning Cash Position | 9,419 | 9,419 | 9,419 | 9,419 | 10,730 |
| End Cash Position | 14,846 | 11,832 | 3,743 | 16,108 | 9,419 |
| Net Cash Flow | $5,427 | $2,413 | $-5,676 | $6,689 | $-1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,414 | 231,914 | 154,134 | 76,091 | 275,733 |
| Capital Expenditure | -419,259 | -290,183 | -209,394 | -101,420 | -346,993 |
| Free Cash Flow | -122,845 | -58,269 | -55,260 | -25,329 | -71,260 |