Granite Ridge Resources Inc
GRNT | NYSE
$4.65
+$0.01 (+0.22%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.04M | -47.03M | 14.54M | 14.52M | 24.96M | 9.81M | -11.62M | 9M | 5.1M | 16.23M | 17.54M | 17.92M | 8.74M | 36.87M | 125.3M | 79.99M | 93.28M | 32.44M | 51.79M | 25.12M | 1.61M | 167.74K |
Depreciation & Amortization | 107.65M | 54.98M | 1.83M | 56.37M | 53.41M | 48.45M | 49.85M | 44.15M | 41.59M | 40.94M | 47.57M | 44.27M | 52.79M | 33.85M | 35.22M | 36.57M | 31.4M | 16.13M | 48.86M | 15.79M | 689.64K | 1.19M |
Stock-Based Compensation | 2.65M | n/a | 3.1M | 1.34M | n/a | 653K | 615K | n/a | 583K | 512K | 349K | n/a | 375K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.9M | 13.29M | -1.06M | 90K | 3.59M | 2K | 1.42M | -4.23M | 1.77M | 1.64M | -2.26M | 4.89M | -2.73M | 5.75M | 8.5M | -4.12M | 1.45M | 884K | 394K | -21.85M | 1.7M | -58.96K |
Other Non-Cash Items | 42.85M | 67.4M | 37.59M | 3.48M | -16.31M | 24.93M | 43.67M | 13.23M | 15.97M | -900K | 9.97M | 14.7M | 156K | -12.19M | -11.78M | -18.13M | -11.66M | 20.63M | -6.1M | 73.36M | -846.22K | 611.07K |
Deferred Income Tax | -4.87M | -13.65M | 4.51M | n/a | 7.41M | 2.87M | -4.78M | 4.33M | 1.58M | 4.82M | 7.21M | 2.41M | 4.7M | 9.96M | 12.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.31M | -3.35M | 2.92M | 2.07M | 8.58M | -10.62M | -9.54M | 3.99M | -644K | 7.06M | 7.54M | -22.26M | 7.44M | 11.92M | 5.13M | 15.62M | -31.78M | -13.14M | -5.27M | -21.85M | 2.07M | -679.02K |
Operating Cash Flow | 113.93M | 58.35M | 64.5M | 77.78M | 78.04M | 76.09M | 68.2M | 74.69M | 64.19M | 68.66M | 90.18M | 57.03M | 74.19M | 81.47M | 166.73M | 114.05M | 81.25M | 56.06M | 89.28M | 92.42M | 3.53M | 1.29M |
Capital Expenditures | -122.59M | -69.87M | -129.08M | -80.79M | -107.97M | -101.42M | -101.62M | -88.63M | -84.46M | -72.29M | -72.64M | -74.76M | -81.88M | -129.93M | -203.43M | -71.05M | -60.38M | -45.35M | -152.27M | -67.01M | -1.44M | -719.57K |
Cash Acquisitions | -26.18M | 1.23M | n/a | n/a | 55K | n/a | -787K | 183K | n/a | n/a | n/a | 60K | n/a | n/a | 4.1M | -1K | n/a | n/a | 26.4M | 3.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.11M | n/a | n/a | n/a | 63.11M | -63.11M | n/a | n/a |
Sales Maturities Of Investments | 15.41M | n/a | 4.99M | n/a | 4.99M | n/a | n/a | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.68M | n/a | -134.01M | 535K | 2.39M | -65.31M | -67.15M | 4.03M | -63.33M | -68.38M | -42.79M | n/a | -76.74M | -105.56M | -1.69M | 221K | -45.16M | -38.34M | 1.52M | 2.3M | 22.22M | n/a |
Investing Cash Flow | -130.68M | -68.65M | -129.02M | -80.25M | -100.54M | -100M | -77.14M | -81.05M | -81.57M | -71.01M | -70.17M | -74.7M | -81.88M | -129.93M | -79.91M | -70.83M | -60.38M | -43.86M | -61.24M | -124.79M | 20.78M | -719.57K |
Debt Repayment | 75M | 40M | 81.97M | 25M | 24.55M | 45M | 10M | 30M | 27.5M | 27.5M | 22.41M | 29.97M | 30M | 25M | -24.34M | -52.7M | 6M | -4.4M | -11.4M | 24M | -900K | -1M |
Common Stock Repurchased | -30K | -30K | n/a | n/a | n/a | -16K | -24K | n/a | n/a | -418K | -23.59M | -5.91M | -4.09M | -1.77M | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.97M | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M | -14.81M | -14.62M | -14.64M | -10.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -1K | n/a | n/a | -336K | n/a | -2.97M | -32K | n/a | 28K | -28K | -43K | -18.54M | n/a | n/a | 84K | -24.19M | 20.07M | -21.98M | n/a |
Financial Cash Flow | 46M | 25.51M | 67.54M | 10.56M | 10.13M | 30.6M | -4.74M | 15.62M | 10.15M | 12.7M | -15.69M | 9.29M | 11.26M | 8.55M | -46.93M | -52.7M | 6M | -4.32M | -35.59M | 44.07M | -22.88M | -1M |
Net Cash Flow | 29.25M | 15.21M | 3.01M | 8.09M | -12.37M | 6.69M | -13.68M | 9.56M | -7.24M | 10.35M | 4.31M | -8.38M | 3.56M | -39.9M | 44.42M | 6.24M | 26.86M | 7.89M | 11.67M | -182.45K | 1.43M | -430.97K |
Free Cash Flow | -8.67M | -11.53M | -64.58M | -3.01M | -29.93M | -25.33M | -33.43M | -13.93M | -20.27M | -3.63M | 17.54M | -17.72M | -7.7M | -48.45M | -36.7M | 43M | 20.86M | 10.71M | -62.99M | 25.41M | 2.08M | 569.03K |
Adj. Free Cash Flow | -11.31M | -11.53M | -67.68M | -4.35M | -29.93M | -25.98M | -34.04M | -13.93M | -20.85M | -4.14M | 17.19M | -17.72M | -8.07M | -49.51M | -36.7M | 43M | 20.86M | 10.71M | -62.99M | 25.41M | 2.08M | 569.03K |
Maintenance CapEx | -107.65M | -54.98M | -129.08M | -45.82M | -73.06M | -37.61M | -101.62M | -88.63M | -78.99M | -72.29M | -72.64M | -74.76M | -81.88M | -129.93M | -203.43M | n/a | n/a | n/a | -152.27M | -67.01M | -1.44M | -719.57K |
Growth CapEx | -14.95M | -14.9M | n/a | -34.97M | -34.91M | -63.81M | n/a | n/a | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | -71.05M | -60.38M | -45.35M | n/a | n/a | n/a | n/a |
Owner Earnings | 6.28M | 3.37M | -64.58M | 31.96M | 4.98M | 38.48M | -33.43M | -13.93M | -14.81M | -3.63M | 17.54M | -17.72M | -7.7M | -48.45M | -36.7M | 114.05M | 81.25M | 56.06M | -62.99M | 25.41M | 2.08M | 569.03K |
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