Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026)
Granite Ridge Resources (GRNT) reported Net Cash Flow of $15.2 million for Q1 2026, up 127.39% on a YoY basis from $6.7 million in Q1 2025, and up 404.64% quarter-over-quarter from $3.0 million in Q4 2025.
Granite Ridge Resources (GRNT) Net Cash Flow (2021 - 2026) Analysis & Trends
Granite Ridge Resources has reported Net Cash Flow for 6 years, with the latest figure at $15.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 127.39% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $13.9 million (up 380.42% YoY), and the FY2025 full-year result was $5.4 million, up 513.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $15.2 million, up from $3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.9 million in Q2 2022, with the low at -$39.9 million in Q1 2023.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $4.3 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 281.68% — and 2023, when it plunged 605.55%.
- Granite Ridge Resources' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Granite Ridge Resources | 626.98 Mn | 572.76 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 |