Granite Ridge Resources (GRNT) Free Cash Flow (2021 - 2026)
Granite Ridge Resources' (GRNT) quarterly Free Cash Flow came in at -$2.0 million in Q1 2026, down 104.9% YoY from $41.4 million in Q1 2025, and up 98.87% on a QoQ basis from -$179.2 million in Q4 2025.
Granite Ridge Resources (GRNT) Free Cash Flow (2021 - 2026) Analysis & Trends
Granite Ridge Resources (GRNT) has 6 years of Free Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 104.9% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.8 million (down 37.73% YoY) and the FY2025 annual result came in at -$4.4 million, up 56.73% from the prior year.
- Free Cash Flow improved to -$2.0 million in Q1 2026, from -$179.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $100.3 million in Q2 2022 to a low of -$179.2 million in Q4 2025.
- A 5-year average of $12.4 million and a median of $44.9 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 631.39% — and 2024, when it tumbled 468.64%.
- Tracing GRNT's Free Cash Flow over 5 years: stood at $53.5 million in 2022, then slipped by 15.97% to $44.9 million in 2023, then plunged by 468.64% to -$165.6 million in 2024, then slipped by 8.22% to -$179.2 million in 2025, then surged by 98.87% to -$2.0 million in 2026.
- The last three Free Cash Flow figures came in at -$2.0 million (Q1 2026), -$179.2 million (Q4 2025), and $65.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Granite Ridge Resources | 669.72 Mn | 624.73 Mn | - | -6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.64 Mn |
| Jun 30, 2026 | -6.64 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | -179.22 Mn |
| Dec 31, 2025 | -179.22 Mn |
| Sep 30, 2025 | 65.59 Mn |
| Sep 30, 2025 | 65.59 Mn |
| Jun 30, 2025 | 67.87 Mn |
| Jun 30, 2025 | 67.87 Mn |
| Mar 31, 2025 | 41.40 Mn |
| Mar 31, 2025 | 41.40 Mn |
| Dec 31, 2024 | -165.61 Mn |
| Dec 31, 2024 | -165.61 Mn |
| Sep 30, 2024 | 43.57 Mn |
| Sep 30, 2024 | 43.57 Mn |
| Jun 30, 2024 | 45.95 Mn |
| Jun 30, 2024 | 45.95 Mn |
| Mar 31, 2024 | 66.03 Mn |
| Mar 31, 2024 | 66.03 Mn |