Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,759 | 30,381 | 21,327 | 16,227 | 81,099 |
| Depreciation Amortization | 180,069 | 129,844 | 85,344 | 41,236 | 161,922 |
| Income taxes - deferred | 5,958 | 10,733 | 6,403 | 4,820 | 24,274 |
| Accounts receivable | 3,288 | 14,411 | 6,215 | 8,633 | -846 |
| Accounts payable and accrued liabilities | -1,200 | -3,240 | 1,491 | -26 | 4,900 |
| Other Working Capital | 860 | 10,399 | 6,412 | 7,056 | 4,642 |
| Other Operating Activity | 67,999 | 15,008 | 5,650 | -9,290 | 26,876 |
| Operating Cash Flow | $275,733 | $207,536 | $132,842 | $68,656 | $302,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,998 | -242,306 | -153,861 | -72,287 | -359,140 |
| Net Acquisitions | -887 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,462 | 3,362 | N/A | N/A | N/A |
| Other Investing Activity | 19,655 | 5,314 | 1,282 | 1,282 | 2,464 |
| Investing Cash Flow | $-310,768 | $-233,630 | $-152,579 | $-71,005 | $-356,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 85,000 | 55,000 | 27,500 | 162,500 |
| Debt Repayment | -15,000 | 0 | 0 | N/A | -52,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | -442 | -418 | -418 | -418 | -35,353 |
| Dividend Paid | -57,494 | -43,112 | -28,729 | -14,349 | -58,587 |
| Other Financing Activity | -3,340 | -3,004 | -3,004 | -32 | -2,659 |
| Financing Cash Flow | $33,724 | $38,466 | $22,849 | $12,701 | $13,406 |
| Beginning Cash Position | 10,730 | 10,730 | 10,730 | 10,730 | 51,133 |
| End Cash Position | 9,419 | 23,102 | 13,842 | 21,082 | 10,730 |
| Net Cash Flow | $-1,311 | $12,372 | $3,112 | $10,352 | $-40,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,733 | 207,536 | 132,842 | 68,656 | 302,867 |
| Capital Expenditure | -346,993 | -245,370 | -156,742 | -72,287 | -359,200 |
| Free Cash Flow | -71,260 | -37,834 | -23,900 | -3,631 | -56,333 |