Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026)
Granite Ridge Resources (GRNT) posted Net Cash Flow of $15.2 million for Q1 2026, up 404.64% on a QoQ basis from $3.0 million in Q4 2025, and up 127.39% year-over-year from $6.7 million in Q1 2025.
Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026) Analysis & Trends
Granite Ridge Resources' Net Cash Flow history runs 6 years deep, the most recent figure standing at $15.2 million for Q1 2026.
- Quarterly Net Cash Flow rose 127.39% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (up 380.42% YoY) and the FY2025 annual result came in at $5.4 million, up 513.96% from the prior year.
- Net Cash Flow was $15.2 million for Q1 2026 at Granite Ridge Resources, up from $3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $26.9 million in Q2 2022 and bottomed at -$39.9 million in Q1 2023.
- A 5-year average of $1.1 million and a median of $4.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 281.68% — and 2023, when it tumbled 605.55%.
- Granite Ridge Resources' Net Cash Flow stood at $13.7 million in 2022, then tumbled by 68.52% to $4.3 million in 2023, then tumbled by 417.25% to -$13.7 million in 2024, then jumped by 122.03% to $3.0 million in 2025, then jumped by 404.64% to $15.2 million in 2026.
- Business Quant data shows GRNT's Net Cash Flow at $15.2 million in Q1 2026, $3.0 million in Q4 2025, and $8.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Granite Ridge Resources | 602.16 Mn | 575.76 Mn | - | 15.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.21 Mn |
| Mar 31, 2026 | 15.21 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | -12.37 Mn |
| Jun 30, 2025 | -12.37 Mn |
| Mar 31, 2025 | 6.69 Mn |
| Mar 31, 2025 | 6.69 Mn |
| Dec 31, 2024 | -13.68 Mn |
| Dec 31, 2024 | -13.68 Mn |
| Sep 30, 2024 | 9.26 Mn |
| Sep 30, 2024 | 9.26 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Dec 31, 2023 | 4.31 Mn |
| Dec 31, 2023 | 4.31 Mn |