GRANITE RIDGE RESOURCES INC (GRNT) Stock Cash Flow

NYSE:GRNT • US3874321074

Current stock price

5.9 USD
+0.29 (+5.17%)
At close:
5.92 USD
+0.02 (+0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRNT Net Income ChartGRNT Net Income over time chart
24.35M18.76M81.10M262.34M108.46M
Depreciation Amortization
GRNT Depreciation Amortization ChartGRNT Depreciation Amortization over time chart
215.70M176.53M160.66M105.75M94.66M
Income Taxes - Deferred
GRNT Income Taxes - Deferred ChartGRNT Income Taxes - Deferred over time chart
7.38M5.96M24.27M12.85M0.00
Change In Working Capital
GRNT Change In Working Capital ChartGRNT Change In Working Capital over time chart
5.55M860.00K4.64M-17.24M-26.88M
Interest Paid
GRNT Interest Paid ChartGRNT Interest Paid over time chart
24.75M14.47M4.83M2.29M1.64M
Taxes Paid
GRNT Taxes Paid ChartGRNT Taxes Paid over time chart
549.00K197.00K742.00K98.00K79.00K
Other non cash items
GRNT Other non cash items ChartGRNT Other non cash items over time chart
43.43M73.63M32.19M-17.32M4.94M
OPERATING CASH FLOW
GRNT OPERATING CASH FLOW ChartGRNT OPERATING CASH FLOW over time chart
296.41M275.73M302.87M346.39M181.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRNT Capital Expenditure ChartGRNT Capital Expenditure over time chart
-419.26M-346.99M-359.20M-234.69M-219.29M
Other Investing Activity
GRNT Other Investing Activity ChartGRNT Other Investing Activity over time chart
9.45M36.23M2.52M4.13M33.26M
INVESTING CASH FLOW
GRNT INVESTING CASH FLOW ChartGRNT INVESTING CASH FLOW over time chart
-409.81M-310.77M-356.68M-230.56M-186.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRNT Debt Issued/Reduced ChartGRNT Debt Issued/Reduced over time chart
181.00M95.00M110.00M-51.10M12.60M
Stock Issued/Repurchased
GRNT Stock Issued/Repurchased ChartGRNT Stock Issued/Repurchased over time chart
-16.00K-442.00K-35.35M6.61M0.00
Dividend Paid
GRNT Dividend Paid ChartGRNT Dividend Paid over time chart
-57.69M-57.49M-58.59M-10.66M0.00
Other Financing Activity
GRNT Other Financing Activity ChartGRNT Other Financing Activity over time chart
-4.48M-3.34M-2.66M-21.69M-4.11M
FINANCING CASH FLOW
GRNT FINANCING CASH FLOW ChartGRNT FINANCING CASH FLOW over time chart
118.82M33.72M13.41M-76.85M8.49M
 
CHANGE IN CASH
GRNT CHANGE IN CASH ChartGRNT CHANGE IN CASH over time chart
5.43M-1.31M-40.40M38.98M3.65M
 
FREE CASH FLOW
Operating Cash Flow
GRNT Operating Cash Flow ChartGRNT Operating Cash Flow over time chart
296.41M275.73M302.87M346.39M181.18M
Capital Expenditure
GRNT Capital Expenditure ChartGRNT Capital Expenditure over time chart
-419.26M-346.99M-359.20M-234.69M-219.29M
FREE CASH FLOW
GRNT FREE CASH FLOW ChartGRNT FREE CASH FLOW over time chart
-122.84M-71.26M-56.33M111.70M-38.10M

All data in USD

Charts

GRNT Operating and Free Cash Flow chartGRNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M