GRANITE RIDGE RESOURCES INC (GRNT) Stock Cash Flow
USA - NYSE:GRNT - US3874321074 - Common Stock
5.4 USD
-0.2 (-3.57%)
5.4 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.33M | 18.76M | 81.10M | 262.34M | 108.46M | |||
| Depreciation Amortization | 195.85M | 176.53M | 160.66M | 105.75M | 94.66M | |||
| Income Taxes - Deferred | 9.83M | 5.96M | 24.27M | 12.85M | 0.00 | |||
| Change In Working Capital | -7.59M | 860.00K | 4.64M | -17.24M | -26.88M | |||
| Interest Paid | N/A | 14.47M | 4.83M | 2.29M | 1.64M | |||
| Taxes Paid | N/A | 197.00K | 742.00K | 98.00K | 79.00K | |||
| Other non cash items | 66.61M | 73.63M | 32.19M | -17.32M | 4.94M | |||
| OPERATING CASH FLOW | 297.02M | 275.73M | 302.87M | 346.39M | 181.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.64M | -346.99M | -359.20M | -234.69M | -219.29M | |||
| Other Investing Activity | 40.92M | 36.23M | 2.52M | 4.13M | 33.26M | |||
| INVESTING CASH FLOW | -358.72M | -310.77M | -356.68M | -230.56M | -186.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00M | 95.00M | 110.00M | -51.10M | 12.60M | |||
| Stock Issued/Repurchased | -40.00K | -442.00K | -35.35M | 6.61M | 0.00 | |||
| Dividend Paid | -57.58M | -57.49M | -58.59M | -10.66M | 0.00 | |||
| Other Financing Activity | -785.00K | -3.34M | -2.66M | -21.69M | -4.11M | |||
| FINANCING CASH FLOW | 51.60M | 33.72M | 13.41M | -76.85M | 8.49M | |||
| CHANGE IN CASH | -10.10M | -1.31M | -40.40M | 38.98M | 3.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.02M | 275.73M | 302.87M | 346.39M | 181.18M | |||
| Capital Expenditure | -399.64M | -346.99M | -359.20M | -234.69M | -219.29M | |||
| FREE CASH FLOW | -102.62M | -71.26M | -56.33M | 111.70M | -38.10M | |||
All data in USD