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
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