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Granite Ridge Resources Inc (GRNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Granite Ridge Resources Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-47.03
Depreciation & amortization54.98
Amortization of Other Assets1.32
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use11.17
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-6.68
Financial Instruments and Foreign Currency Transaction0.00
Depletion And Accretion Expense-
Change In Unrealized Gain Loss On Derivative Contracts-
Increase Decrease In Revenues Receivable-
Period Change In Other Current Assets-
Accrued Oil And Natural Gas Development Expenses-
Acquired And Assumed Asset Retirement Obligations-
Advances To Operators Applied To Development Properties-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Net Cash Payments On Receipts From Derivatives-
Warrants Gain Loss Net On Change In Fair Value Of Warrant Liability-
Derivative Common Stock Warrants Not Designated As Hedging Instruments Gain Loss Net-
Income taxes-13.65
Unrealized Gain (Loss) on Derivatives and Commodity Contracts60.19
Increase (Decrease) in Accounts Receivable-16.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.95
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.85
Other Working Capital7.49
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities58.35
Investing Activities
Capital Expenditures-69.87
Sale of Capital Items1.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Proceeds From Advances To Operators-
Payment Of Deposit On Acquisition-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings40.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.13
Payment Of Deferred Financing Cost-
Payment Of Expenses Related To Formation-
Payment To Acquire Treasury Shares-
Oil And Natural Gas Property Development Costs In Accrued Expenses-
Advances To Operators Applied To Development Of Oil And Natural Gas Properties40.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.46
Net Cash Flow from Financing Activities25.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.30
Total Cash Flow15.21
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About Granite Ridge Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001928446-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.