Balance Sheet
Cash Flow Statement
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 - 2026)

Granite Ridge Resources filings provide 5 years of Change in Cash readings, the most recent being $3.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 122.03% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 513.96% increase, with the full-year FY2025 number at $5.4 million, up 513.96% from a year prior.
  • Change in Cash hit $3.0 million in Q4 2025 for Granite Ridge Resources, 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.
  • Median Change in Cash over the past 5 years was $3.6 million (2023), compared with a mean of -$285294.1.
  • Biggest five-year swings in Change in Cash: soared 281.68% in 2022 and later plummeted 605.55% in 2023.
  • Granite Ridge Resources' Change in Cash 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.
  • The last three reported values for Change in Cash were $3.0 million (Q4 2025), $8.1 million (Q3 2025), and -$12.4 million (Q2 2025) per Business Quant data.