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
DateValue
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