Granite Ridge Resources Cash Flow Statement (2021-2025) | GRNT

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 31.68M66.06M32.44M93.28M79.99M56.62M36.85M8.74M17.91M17.57M16.23M5.08M9.05M-11.62M9.79M25.06M14.49M
Depreciation and Depletion 16.12M31.40M36.57M21.66M33.85M34.97M44.27M47.57M40.94M41.59M44.15M49.85M48.45M53.41M55.95M
Share-based Compensation 1.06M0.38M0.38M0.35M0.51M0.58M0.59M0.61M0.65M0.40M1.34M
Deferred Taxes 12.85M9.96M4.70M2.41M7.21M4.82M1.58M4.33M-4.78M2.87M7.41M4.90M
Gains from Investment Securities 0.10M-0.10M0.080.14M0.01M0.00M0.60M0.02M0.05M0.07M0.89M0.16M0.10M0.01M
Asset Writedowns and Impairment 24.94M0.73M35.64M
Cash from Operations 89.28M56.06M81.25M114.05M95.03M81.47M74.19M57.03M90.17M68.66M64.19M74.69M68.20M76.09M78.04M77.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.01M0.01M0.04M0.10M0.16M0.16M0.16M0.77M0.29M2.52M0.35M0.38M0.38M0.42M0.42M
Depreciation & Amortization (CF) 16.12M31.40M36.57M21.66M33.85M34.97M44.27M47.57M40.94M41.59M44.15M49.85M48.45M53.41M55.95M
Change in Working Capital
Change in Receivables 14.02M33.24M-19.74M-2.53M-6.43M-10.17M27.15M-9.70M-8.10M2.42M-8.74M11.14M11.05M-4.10M-1.98M
Change in Account Payables 0.16M-0.01M-0.17M0.02M0.81M-0.48M2.83M-2.81M3.19M0.70M-3.80M-0.13M0.03M0.07M-0.11M
Change in Accured Expenses 0.04M0.67M3.04M1.22M4.91M4.61M-3.14M1.16M1.92M-3.21M0.81M-0.84M2.09M1.21M1.99M2.60M
Other Working Capital Changes -0.05M1.58M5.17M-4.61M-0.33M-0.62M-0.90M1.37M1.55M-0.26M-0.43M0.55M0.03M-1.52M
Investing Activities
Capital Expenditures 69.06M39.84M45.16M58.93M41.57M105.56M76.74M54.84M45.25M69.66M66.21M57.50M92.42M66.73M97.81M68.60M
Sales of Property, Plant and Equipment 26.40M0.75M-0.00M4.10M0.06M2.88M0.18M10.93M0.12M0.06M
Change in Acquisitions & Divestments 3.36M0.10M
Cash from Investing Activities -61.24M-43.85M-60.38M-70.83M-55.50M-129.93M-81.88M-74.70M-70.17M-71.00M-81.57M-81.05M-77.14M-100.00M-100.54M-80.25M
Financing Activities
Other financing activities 0.75M0.22M2.27M0.03M2.59M1.28M1.72M2.31M14.34M1.30M2.39M0.54M
Cash from Financing Activities -35.59M-4.32M6.00M-52.70M-25.83M8.55M11.26M9.29M-15.69M12.70M10.15M15.62M-4.74M30.59M10.13M10.56M
Dividend Payments
Dividends Paid - Common 10.66M14.64M14.62M14.81M14.52M14.35M14.38M14.38M14.38M14.39M14.42M14.44M
Additional items
Change in Cash -7.54M7.89M26.86M-9.48M13.70M-39.90M3.56M-8.38M4.31M10.35M-7.24M9.26M-13.68M6.69M-12.37M8.09M
Free Cash Flow 20.22M16.23M36.09M55.12M53.46M-24.08M-2.55M2.19M44.92M-1.00M-2.03M17.19M-24.22M9.36M-19.76M9.18M
Net Cash Flow -7.54M7.89M26.86M-9.48M13.70M-39.90M3.56M-8.38M4.31M10.35M-7.24M9.26M-13.68M6.69M-12.37M8.09M