Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2025)

Granite Ridge Resources (GRNT) has disclosed Net Cash Flow for 5 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 12.65% year-over-year to $8.1 million, compared with a TTM value of -$11.3 million through Sep 2025, down 167.55%, and an annual FY2024 reading of -$1.3 million, up 96.76% over the prior year.
  • Net Cash Flow was $8.1 million for Q3 2025 at Granite Ridge Resources, up from -$12.4 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.
  • Average Net Cash Flow over 5 years is -$491500.0, with a median of $3.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 281.68% in 2022, then crashed 605.55% in 2023.
  • Year by year, Net Cash Flow 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 159.12% to $8.1 million in 2025.
  • Business Quant data shows Net Cash Flow for GRNT at $8.1 million in Q3 2025, -$12.4 million in Q2 2025, and $6.7 million in Q1 2025.