Granite Ridge Resources, Inc (GRNT) quarterly cash flow statement — complete operating, investing & financing history
Granite Ridge Resources, Inc (GRNT) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 87.68M | 55.58M | 58.35M | 64.5M | 77.78M | 78.04M | 76.09M | 68.2M | 74.69M | 64.19M | 68.66M | 90.17M | 57.03M | 74.19M | 81.47M | 166.73M | 114.05M | 81.25M | 56.06M | 89.28M |
| Operating CF Margin % | - | 37.23% | 45.49% | 61.15% | 69.03% | 71.46% | 61.9% | 64.15% | 79.4% | 70.8% | 77.14% | 84.44% | 52.61% | 84.73% | 89.23% | 143.32% | 83.27% | 54.07% | 59.74% | 68.44% |
| Operating CF Growth % | 12.73% | -28.78% | -23.32% | -5.42% | 4.13% | 21.59% | 10.83% | -24.37% | 30.97% | -13.48% | -15.73% | -45.91% | -49.99% | -8.69% | 45.32% | 86.74% | 23.4% | 2204.45% | 4250.75% | - |
| Net Income | -10.05M | 30M | -47.03M | 14.54M | 14.52M | 24.95M | 9.81M | -11.62M | 8.99M | 5.1M | 16.23M | 17.54M | 17.92M | 8.74M | 36.87M | 125.3M | 79.99M | 93.28M | 32.44M | 51.79M |
| Depreciation & Amortization | 55.01M | 52.67M | 54.98M | 57.9M | 55.95M | 53.41M | 48.45M | 49.85M | 44.15M | 41.59M | 40.94M | 47.57M | 44.27M | 52.78M | 0 | 35.22M | 36.57M | 31.4M | 16.13M | 48.86M |
| Stock-Based Compensation | 132K | 2.65M | 0 | 3.1M | 1.34M | 0 | 653K | 615K | 0 | 583K | 512K | 349K | 0 | 375K | 1.06M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 4.65M | 8.77M | -13.65M | 4.51M | 0 | 7.41M | 2.87M | -4.78M | 4.33M | 1.58M | 4.82M | 7.21M | 2.41M | 4.7M | 9.96M | 12.85M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.3M | -24.55M | 67.4M | -18.48M | 3.9M | -16.31M | 24.93M | 43.67M | 13.23M | 15.97M | -900K | 9.97M | 14.7M | 156K | 21.66M | -11.78M | -18.13M | -11.66M | 20.63M | -6.1M |
| Working Capital Changes | -3.35M | -13.96M | -3.35M | 2.92M | 2.07M | 8.58M | -10.62M | -9.54M | 3.99M | -644K | 7.06M | 7.54M | -22.26M | 7.43M | 11.92M | 5.13M | 15.62M | -31.78M | -13.13M | -5.27M |
| Change in Receivables | -16.64M | -10.15M | -16.64M | 212K | 1.98M | 5M | -11.84M | -10.96M | 8.21M | -2.42M | 8.63M | 9.8M | -27.15M | 10.17M | 6.17M | -3.36M | 19.74M | -33.24M | -14.02M | -5.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -144K | 6.58M | 0 | 3.76M | 0 | 0 | 1.21M | 0 | 0 | 0 | -3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -70.68M | -62.03M | -68.65M | -129.02M | -80.25M | -100.54M | -100M | -77.14M | -81.05M | -81.57M | -71M | -70.17M | -74.7M | -81.88M | -129.93M | -79.91M | -70.83M | -60.38M | -43.85M | -61.24M |
| Capital Expenditures | -69.87M | -52.72M | -69.87M | 0 | -80.79M | -107.97M | -34.69M | -9.2M | -88.63M | -18.24M | -2.63M | -27.38M | -74.76M | -81.88M | -24.37M | -203.43M | -71.05M | -15.23M | -5.52M | -152.27M |
| CapEx % of Revenue | - | 35.32% | 54.48% | 122.36% | 71.7% | 98.86% | 28.22% | 8.66% | 94.21% | 20.12% | 2.95% | 25.64% | 68.96% | 93.52% | 26.69% | 174.87% | 51.87% | 10.13% | 5.88% | 116.72% |
| Acquisitions | 1.23M | -27.41M | 1.23M | 0 | 0 | 55K | 0 | -787K | 183K | 0 | 0 | 0 | 60K | 0 | 0 | 4.1M | -1K | 0 | 0 | 26.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.03M | 2.68M | 0 | -134.01M | 535K | 2.39M | -65.31M | -67.15M | 4.03M | -63.33M | -68.38M | -42.79M | 0 | 0 | -105.56M | -1.69M | 221K | -45.16M | -38.34M | 1.52M |
| Cash from Financing | -18.38M | 20.49M | 25.51M | 67.53M | 10.56M | 10.13M | 30.59M | -4.74M | 15.62M | 10.15M | 12.7M | -15.69M | 9.29M | 11.26M | 8.55M | -46.93M | -52.7M | 6M | -4.32M | -35.59M |
| Debt Issued (Net) | 0 | 35M | 40M | 81.97M | 25M | 24.55M | 45M | 10M | 30M | 27.5M | 27.5M | 25M | 29.97M | 30M | 25M | -24.34M | -52.7M | 6M | -4.4M | -11.4M |
| Equity Issued (Net) | 0 | 0 | -30K | 0 | 0 | 0 | -16K | -24K | 0 | 0 | -418K | -23.59M | -5.9M | -4.09M | -1.77M | 6.61M | 0 | 0 | 0 | 0 |
| Dividends Paid | -14.51M | -14.51M | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M | -14.81M | -14.62M | -14.64M | -10.66M | 0 | 0 | 0 | 0 |
| Share Repurchases | -30K | 0 | -30K | 0 | 0 | 0 | -16K | -24K | 0 | 0 | -418K | -23.59M | -5.91M | -4.09M | -1.77M | -216K | 0 | 0 | 0 | 0 |
| Other Financing | -3.86M | 0 | 0 | 0 | -1K | 0 | 0 | -336K | 0 | -2.97M | -32K | -2.59M | 28K | -28K | -43K | -18.54M | 0 | 0 | 84K | -24.18M |
| Net Change in Cash | -1.37M | 14.04M | 15.21M | 3.01M | 8.09M | -12.37M | 6.69M | -13.68M | 9.56M | -7.24M | 10.35M | 4.31M | -8.38M | 3.56M | -39.9M | 44.42M | 6.24M | 26.86M | 7.89M | 11.67M |
| Free Cash Flow | 17.81M | 2.86M | -11.53M | -64.58M | -3.01M | -29.93M | -25.33M | -33.43M | -13.93M | -20.27M | -3.63M | 17.54M | -17.72M | -7.7M | -48.45M | -36.7M | 43M | 20.86M | 10.71M | -62.99M |
| FCF Margin % | - | 1.92% | -8.99% | -61.22% | -2.67% | -27.4% | -20.6% | -31.44% | -14.81% | -22.36% | -4.08% | 16.42% | -16.35% | -8.79% | -53.06% | -31.55% | 31.4% | 13.88% | 11.41% | -48.28% |
| FCF Growth % | 691.89% | 109.56% | 54.49% | -93.19% | 78.41% | -47.67% | -597.58% | -290.57% | 21.38% | -163.34% | 92.51% | 147.79% | -141.22% | -136.89% | -552.36% | 41.73% | 69.26% | 901.82% | 1782.31% | - |
| FCF per Share | 0.14 | 0.02 | -0.09 | -0.49 | -0.02 | -0.23 | -0.19 | -0.26 | -0.11 | -0.16 | -0.03 | 0.13 | -0.13 | -0.06 | -0.36 | -0.28 | 0.32 | 0.16 | 0.08 | -0.47 |
| FCF Conversion (FCF/Net Income) | -8.72x | 1.85x | -1.24x | -2.57x | 5.36x | 3.11x | 7.75x | -5.87x | 8.25x | 12.58x | 4.23x | 5.14x | 3.18x | 8.49x | 2.21x | 2.94x | 1.43x | 0.87x | 1.73x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148K | 0 | 0 | 490K | 17K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 98K | 0 | 0 |