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) Change in Cash (2021 - 2025)

Granite Ridge Resources' Change in Cash history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 122.03% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $5.4 million, up 513.96%, while the annual FY2025 figure was $5.4 million, 513.96% up from the prior year.
  • Change in Cash reached $3.0 million in Q4 2025 per GRNT's latest filing, down from $8.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $26.9 million in Q2 2022 to a low of -$39.9 million in Q1 2023.
  • Average Change in Cash over 5 years is -$285294.1, with a median of $3.6 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 281.68% in 2022, then crashed 605.55% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$7.5 million in 2021, then soared by 281.68% to $13.7 million in 2022, then plummeted by 68.52% to $4.3 million in 2023, then tumbled by 417.25% to -$13.7 million in 2024, then skyrocketed by 122.03% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for GRNT's Change in Cash are $3.0 million (Q4 2025), $8.1 million (Q3 2025), and -$12.4 million (Q2 2025).