Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Granite Ridge Resources (GRNT) Cash from Operations (2021 - 2025)

Granite Ridge Resources' Cash from Operations history spans 5 years, with the latest figure at 64500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.42% year-over-year to 64500000.0; the TTM value through Dec 2025 reached 296414000.0, up 7.5%, while the annual FY2025 figure was 296414000.0, 7.5% up from the prior year.
  • Cash from Operations reached 64500000.0 in Q4 2025 per GRNT's latest filing, down from 77780000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114046000.0 in Q3 2022 to a low of 56064000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 77099058.82, with a median of 76091000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 45.32% in 2023 against a maximum downside of 49.99% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 89281000.0 in 2021, then grew by 6.44% to 95033000.0 in 2022, then decreased by 5.11% to 90175000.0 in 2023, then fell by 24.37% to 68197000.0 in 2024, then decreased by 5.42% to 64500000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRNT's Cash from Operations are 64500000.0 (Q4 2025), 77780000.0 (Q3 2025), and 78043000.0 (Q2 2025).