Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026)
Granite Ridge Resources' (GRNT) quarterly Net Cash Flow came in at $15.2 million in Q1 2026, up 127.39% YoY from $6.7 million in Q1 2025, and up 404.64% on a QoQ basis from $3.0 million in Q4 2025.
Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026) Analysis & Trends
Granite Ridge Resources (GRNT) has 6 years of Net Cash Flow data on file, last reported at $15.2 million in 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 advanced to $15.2 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.9 million in Q2 2022 to a low of -$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 plunged 605.55%.
- Tracing GRNT's Net Cash Flow over 5 years: stood at $13.7 million in 2022, then sank by 68.52% to $4.3 million in 2023, then sank by 417.25% to -$13.7 million in 2024, then surged by 122.03% to $3.0 million in 2025, then surged by 404.64% to $15.2 million in 2026.
- The last three Net Cash Flow figures came in at $15.2 million (Q1 2026), $3.0 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Granite Ridge Resources | 675.61 Mn | 630.62 Mn | - | 14.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.04 Mn |
| Jun 30, 2026 | 14.04 Mn |
| 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 |