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Granite Ridge Resources Inc

GRNT

5.840USD

-0.055-0.93%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

778.29MMarket Cap

31.67P/E TTM



Granite Ridge Resources Inc

5.840

-0.055-0.93%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Granite Ridge Resources Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.42%64.50M

4.13%77.78M

21.59%78.04M

10.83%76.09M

-24.37%68.20M

30.97%74.69M

-13.48%64.19M

-15.73%68.66M

--90.17M

--57.03M

--74.19M

45.32%81.47M

--56.06M

Net income from continuing operations

-115.65%-25.06M

60.40%14.52M

391.78%25.08M

-39.53%9.81M

-166.26%-11.62M

-49.58%9.05M

-41.63%5.10M

-55.98%16.23M

--17.54M

--17.96M

--8.74M

13.63%36.87M

--32.44M

Operating gains losses

19.97%102.55M

26.72%55.95M

28.42%53.41M

16.25%48.45M

15.41%85.48M

-0.27%44.15M

18.94%41.59M

23.10%41.67M

--74.07M

--44.27M

--34.97M

109.93%33.85M

--16.13M

Deferred tax

-63.14%-7.79M

13.12%4.90M

367.78%7.41M

-40.46%2.87M

-166.27%-4.78M

79.89%4.33M

-66.30%1.58M

-51.63%4.82M

--7.21M

--2.41M

--4.70M

--9.96M

--0.00

Other non-cash items

274.76%893.00K

49.46%414.00K

-86.80%325.00K

-21.94%217.00K

46.60%-511.00K

-83.91%277.00K

1478.21%2.46M

969.23%278.00K

---957.00K

--1.72M

--156.00K

160.00%26.00K

--10.00K

Change in working capital

130.62%2.92M

16.96%4.66M

1432.92%8.58M

-250.52%-10.62M

-226.50%-9.54M

117.91%3.99M

-108.66%-644.00K

-40.82%7.06M

--7.54M

---22.26M

--7.43M

190.77%11.92M

---13.13M

-Change in receivables

101.93%212.00K

-73.50%2.18M

306.70%5.00M

-237.10%-11.84M

-211.79%-10.96M

130.26%8.21M

-123.78%-2.42M

34.20%8.63M

--9.80M

---27.15M

--10.17M

145.89%6.43M

---14.02M

-Change in prepaid expenses

-50.56%-804.00K

-100.00%0.00

493.00%1.52M

98.26%-27.00K

60.99%-534.00K

-53.87%417.00K

-70.96%257.00K

-2486.15%-1.55M

---1.37M

--904.00K

--885.00K

22.64%65.00K

--53.00K

-Change in payables and accrued expense

--3.76M

--2.60M

--1.99M

--1.21M

----

-Change in other current liabilities

---251.00K

---109.00K

--73.00K

--29.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-5.42%64.50M

4.13%77.78M

21.59%78.04M

10.83%76.09M

-24.37%68.20M

30.97%74.69M

-13.48%64.19M

-15.73%68.66M

--90.17M

--57.03M

--74.19M

45.32%81.47M

--56.06M

Investing cash flow

Net cash from continuing investing activities

42.32%129.08M

-8.66%80.79M

32.30%107.92M

40.14%101.30M

24.86%90.69M

18.41%88.44M

-0.38%81.57M

-44.36%72.29M

--72.64M

--74.70M

--81.88M

191.28%129.93M

--44.60M

Capital expenditures

27.01%129.08M

-8.84%80.79M

27.85%107.97M

40.30%101.42M

39.91%101.62M

18.56%88.63M

3.14%84.45M

-44.36%72.29M

--72.64M

--74.76M

--81.88M

186.48%129.93M

--45.35M

Net cash flow from disposal of fixed assets

42.32%129.08M

-8.66%80.79M

32.30%107.92M

40.14%101.30M

24.86%90.69M

18.41%88.44M

-0.38%81.57M

-44.36%72.29M

--72.64M

--74.70M

--81.88M

191.28%129.93M

--44.60M

Net cash flow from investment products

100.00%0.00

-100.00%0.00

--4.99M

----

---787.00K

--3.36M

----

Net cash flow from other investing activities

-99.62%55.00K

-86.73%535.00K

--2.39M

1.64%1.30M

482.02%14.34M

--4.03M

--0.00

--1.28M

--2.46M

--0.00

-100.00%0.00

--750.00K

Cash from non-current investing activities

Net cash flow from investing activities

-67.26%-129.02M

0.98%-80.25M

-23.25%-100.54M

-40.83%-100.00M

-9.93%-77.14M

-8.51%-81.05M

0.38%-81.57M

45.35%-71.00M

---70.17M

---74.70M

---81.88M

-196.26%-129.93M

---43.85M

Financing cash flow

Cash flow from continuous financing activities

1524.19%67.53M

-32.36%10.56M

-0.20%10.13M

140.89%30.59M

69.78%-4.74M

68.14%15.62M

-9.88%10.15M

48.57%12.70M

---15.69M

--9.29M

--11.26M

298.08%8.55M

---4.32M

Net cash flow from debt Issuance/repayment

760.00%86.00M

-16.67%25.00M

-9.09%25.00M

63.64%45.00M

-60.00%10.00M

0.00%30.00M

-8.33%27.50M

10.00%27.50M

--25.00M

--30.00M

668.18%25.00M

---4.40M

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

96.17%-16.00K

99.90%-24.00K

100.00%0.00

76.36%-418.00K

---23.59M

---5.90M

---4.09M

---1.77M

--0.00

Cash dividend payments

0.39%14.44M

0.37%14.44M

0.30%14.42M

0.28%14.39M

-0.92%14.38M

-2.88%14.38M

-1.66%14.38M

-1.99%14.35M

--14.52M

--14.81M

--14.62M

--14.64M

--0.00

Net cash flow from other financing activities

-1098.51%-4.03M

---1.00K

84.89%-449.00K

100.00%0.00

87.02%-336.00K

--0.00

-10514.29%-2.97M

25.58%-32.00K

---2.59M

--0.00

---28.00K

-151.19%-43.00K

--84.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

1524.19%67.53M

-32.36%10.56M

-0.20%10.13M

140.89%30.59M

69.78%-4.74M

68.14%15.62M

-9.88%10.15M

48.57%12.70M

---15.69M

--9.29M

--11.26M

298.08%8.55M

---4.32M

Net cash flow

Beginning cash balance

-48.78%11.83M

-72.96%3.74M

-23.59%16.11M

-12.22%9.42M

260.01%23.10M

-6.43%13.84M

87.73%21.08M

-79.02%10.73M

--6.42M

--14.79M

--11.23M

320.71%51.13M

--12.15M

Current period cash flow changes

122.03%3.01M

-12.65%8.09M

-70.79%-12.37M

-35.38%6.69M

-417.25%-13.68M

210.55%9.26M

-303.20%-7.24M

125.94%10.35M

--4.31M

---8.38M

--3.56M

-605.55%-39.90M

--7.89M

Ending cash balance

57.62%14.85M

-48.78%11.83M

-72.96%3.74M

-23.59%16.11M

-12.22%9.42M

260.01%23.10M

-6.43%13.84M

87.73%21.08M

--10.73M

--6.42M

--14.79M

-43.98%11.23M

--20.05M

Free cash flow

-93.19%-64.58M

78.41%-3.01M

-47.67%-29.93M

-597.58%-25.33M

-290.57%-33.43M

21.38%-13.93M

-163.34%-20.27M

92.51%-3.63M

--17.54M

---17.72M

---7.70M

-552.36%-48.45M

--10.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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