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 - 2026)

Granite Ridge Resources filings provide 5 years of Cash from Operations readings, the most recent being 64500000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 5.42% to 64500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 296414000.0, a 7.5% increase, with the full-year FY2025 number at 296414000.0, up 7.5% from a year prior.
  • Cash from Operations hit 64500000.0 in Q4 2025 for Granite Ridge Resources, 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.
  • Median Cash from Operations over the past 5 years was 76091000.0 (2025), compared with a mean of 77099058.82.
  • The widest YoY moves for Cash from Operations: up 45.32% in 2023, down 49.99% in 2023.
  • Granite Ridge Resources' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 64500000.0 (Q4 2025), 77780000.0 (Q3 2025), and 78043000.0 (Q2 2025) per Business Quant data.