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) 31.68M66.06M32.44M93.28M79.99M56.62M36.87M8.74M17.96M17.57M16.23M5.10M9.05M-11.67M9.79M25.06M14.49M-25.06M-47.06M
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
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
Change in Working Capital
Change in Receivables (Quarter) 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-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-0.43M0.37M0.81M-2.31M0.80M-0.85M
Investing Activities
Capital Expenditures (Quarter) 72.96M39.84M-19.09M123.18M41.57M24.37M157.92M8.50M45.25M2.63M18.24M31.13M233.80M34.69M10.17M12.19M243.72M60.38M
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) 26.91M0.08M-0.08M0.08M3.15M0.03M2.59M0.03M2.97M0.34M0.45M0.00M4.03M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 6.83M
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) 16.32M16.23M100.34M-9.13M53.46M57.10M-83.74M48.53M44.92M66.03M45.95M43.57M-165.60M41.40M67.87M65.59M-179.22M-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