Granite Ridge Resources Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 31.68M66.06M32.44M93.28M79.99M56.62M36.87M8.77M17.91M17.54M16.26M5.10M9.05M-11.62M9.81M25.06M14.52M-25.06M-47.06M
Depreciation and Depletion (Quarter) 16.12M31.40M36.50M21.66M33.85M34.80M44.27M47.57M40.94M41.59M43.90M49.85M48.20M53.41M55.95M57.00M54.70M
Share-based Compensation (Quarter) 1.06M0.38M0.38M0.35M0.51M0.58M0.59M0.61M0.65M0.40M1.34M1.37M1.40M
Deferred Taxes (Quarter) 12.85M9.96M4.70M2.41M7.21M4.82M1.58M4.33M-4.78M2.87M7.41M4.90M-7.79M-13.65M
Gains from Investment Securities (Quarter) 0.080.14M0.01M0.00M0.60M0.02M0.05M0.07M0.05M0.16M0.10M0.01M-16.10M6.67M
Asset Writedowns and Impairment (Quarter) 24.94M0.73M35.64M44.65M11.17M
Cash from Operations (Quarter) 89.28M56.06M81.25M114.05M95.03M81.47M74.19M57.03M90.17M68.66M64.19M74.69M68.20M76.09M78.04M77.78M64.50M58.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.01M0.01M0.04M0.10M0.16M0.16M0.16M0.77M0.29M2.52M0.35M0.38M0.38M0.42M0.42M0.99M1.32M
Depreciation & Amortization (CF) (Quarter) 16.12M31.40M36.50M21.66M33.85M34.80M44.27M47.57M40.94M41.59M43.90M49.85M48.20M53.41M55.95M57.00M54.70M
Change in Working Capital
Change in Receivables (Quarter) 14.02M33.24M-19.74M-2.53M0.26M-16.86M27.15M-9.70M-0.53M-5.16M5.70M-3.31M11.05M-11.17M5.10M-0.53M16.64M
Change in Account Payables (Quarter) 0.16M-0.01M-0.17M0.02M0.81M-0.48M2.83M-2.81M3.19M0.70M-3.80M-0.13M0.03M0.07M-0.11M-0.25M
Change in Accured Expenses (Quarter) 0.04M0.67M3.04M1.22M4.91M4.61M-3.14M1.16M1.92M-3.21M0.81M-0.84M2.09M1.21M1.99M2.60M3.76M4.95M
Other Working Capital Changes (Quarter) -0.05M1.58M5.17M-4.61M-0.33M-0.62M-0.90M1.27M1.55M-0.26M-0.43M0.37M0.03M-1.53M0.80M7.49M
Investing Activities
Capital Expenditures (Quarter) 69.06M5.52M79.47M-52.13M152.64M24.37M157.92M8.50M232.96M2.63M18.24M172.51M92.42M66.73M97.81M68.60M-114.64M60.38M
Sales of Property, Plant and Equipment (Quarter) 26.40M0.75M-0.00M4.10M0.06M2.88M0.18M10.93M0.12M0.06M1.23M
Change in Acquisitions & Divestments (Quarter) 3.36M0.10M
Cash from Investing Activities (Quarter) -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-129.02M-68.65M
Financing Activities
Other financing activities (Quarter) 0.75M-0.75M1.18M0.03M-0.03M2.46M1.28M1.72M0.34M1.30M2.39M0.54M0.06M
Cash from Financing Activities (Quarter) -35.59M-4.32M6.00M-52.70M-25.83M8.55M11.26M9.29M-15.69M12.70M10.15M15.62M-4.74M30.59M10.13M10.56M67.53M25.51M
Dividend Payments
Dividends Paid - Common (Quarter) 10.66M14.64M14.62M14.81M14.52M14.35M14.38M14.38M14.38M14.39M14.42M14.44M14.44M14.46M
Additional items
Change in Cash (Quarter) -7.54M7.89M26.86M-9.48M13.70M-39.90M3.56M-8.38M4.31M10.35M-7.24M9.26M-13.68M6.69M-12.37M8.09M3.01M15.21M
Free Cash Flow (Quarter) 20.22M50.55M1.77M166.18M-57.61M57.10M-83.74M48.53M-142.79M66.03M45.95M-97.81M-24.22M9.36M-19.76M9.18M179.14M-2.03M
Net Cash Flow (Quarter) -7.54M7.89M26.86M-9.48M13.70M-39.90M3.56M-8.38M4.31M10.35M-7.24M9.26M-13.68M6.69M-12.37M8.09M3.01M15.21M