Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,416 | 34,893 | 9,812 | 18,759 | 30,381 |
| Depreciation Amortization | 159,026 | 102,657 | 48,823 | 180,069 | 129,844 |
| Income taxes - deferred | 15,173 | 10,275 | 2,870 | 5,958 | 10,733 |
| Accounts receivable | -4,661 | -6,838 | -11,836 | 3,471 | 14,411 |
| Accounts payable and accrued liabilities | 5,797 | 3,304 | 1,242 | -47 | -3,240 |
| Other Working Capital | 2,626 | -2,037 | -10,621 | 860 | 10,399 |
| Other Operating Activity | 4,537 | 11,880 | 35,801 | 66,663 | 15,008 |
| Operating Cash Flow | $231,914 | $154,134 | $76,091 | $275,733 | $207,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,008 | -209,219 | -101,300 | -332,998 | -242,306 |
| Net Acquisitions | N/A | N/A | N/A | -887 | N/A |
| Sale Of Investment | 4,991 | 4,991 | N/A | 3,462 | 3,362 |
| Other Investing Activity | 4,230 | 3,695 | 1,303 | 19,655 | 5,314 |
| Investing Cash Flow | $-280,787 | $-200,533 | $-99,997 | $-310,768 | $-233,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 95,000 | 45,000 | 110,000 | 85,000 |
| Debt Repayment | -40,000 | -25,000 | N/A | -15,000 | 0 |
| Common Stock Repurchased | -16 | -16 | -16 | -442 | -418 |
| Dividend Paid | -43,248 | -28,812 | -14,389 | -57,494 | -43,112 |
| Other Financing Activity | -450 | -449 | 0 | -3,340 | -3,004 |
| Financing Cash Flow | $51,286 | $40,723 | $30,595 | $33,724 | $38,466 |
| Beginning Cash Position | 9,419 | 9,419 | 9,419 | 10,730 | 10,730 |
| End Cash Position | 11,832 | 3,743 | 16,108 | 9,419 | 23,102 |
| Net Cash Flow | $2,413 | $-5,676 | $6,689 | $-1,311 | $12,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,914 | 154,134 | 76,091 | 275,733 | 207,536 |
| Capital Expenditure | -290,183 | -209,394 | -101,420 | -346,993 | -245,370 |
| Free Cash Flow | -58,269 | -55,260 | -25,329 | -71,260 | -37,834 |