Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,327 | 16,227 | 81,099 | 63,560 | 45,603 |
| Depreciation Amortization | 85,344 | 41,236 | 161,922 | 113,578 | 69,148 |
| Income taxes - deferred | 6,403 | 4,820 | 24,274 | 17,069 | 14,662 |
| Accounts receivable | 6,215 | 8,633 | -743 | -10,545 | 16,602 |
| Accounts payable and accrued liabilities | 1,491 | -26 | 350 | 3,165 | 333 |
| Other Working Capital | 6,412 | 7,056 | 4,642 | -2,899 | 19,357 |
| Other Operating Activity | 5,650 | -9,290 | 31,323 | 28,764 | -10,045 |
| Operating Cash Flow | $132,842 | $68,656 | $302,867 | $212,692 | $155,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,861 | -72,287 | -359,140 | -286,505 | -211,809 |
| Other Investing Activity | 1,282 | 1,282 | 2,464 | 0 | 0 |
| Investing Cash Flow | $-152,579 | $-71,005 | $-356,676 | $-286,505 | $-211,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 27,500 | 162,500 | 117,500 | 72,500 |
| Debt Repayment | 0 | N/A | -52,500 | -32,500 | -17,500 |
| Common Stock Issued | N/A | N/A | 5 | 5 | N/A |
| Common Stock Repurchased | -418 | -418 | -35,353 | -11,765 | -5,857 |
| Dividend Paid | -28,729 | -14,349 | -58,587 | -44,072 | -29,263 |
| Other Financing Activity | -3,004 | -32 | -2,659 | -71 | -71 |
| Financing Cash Flow | $22,849 | $12,701 | $13,406 | $29,097 | $19,809 |
| Beginning Cash Position | 10,730 | 10,730 | 51,133 | 51,133 | 51,133 |
| End Cash Position | 13,842 | 21,082 | 10,730 | 6,417 | 14,793 |
| Net Cash Flow | $3,112 | $10,352 | $-40,403 | $-44,716 | $-36,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,842 | 68,656 | 302,867 | 212,692 | 155,660 |
| Capital Expenditure | -156,742 | -72,287 | -359,200 | -286,565 | -211,809 |
| Free Cash Flow | -23,900 | -3,631 | -56,333 | -73,873 | -56,149 |