Granite Ridge Resources, Inc.
GRNT
$5.43
$0.254.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.62M | 9.05M | 5.10M | 16.23M | 17.54M |
| Total Depreciation and Amortization | 49.85M | 44.15M | 41.59M | 40.94M | 47.57M |
| Total Amortization of Deferred Charges | 378.00K | 351.00K | 2.52M | 295.00K | 770.00K |
| Total Other Non-Cash Items | 39.13M | 17.15M | 15.62M | 4.14M | 16.75M |
| Change in Net Operating Assets | -9.54M | 3.99M | -644.00K | 7.06M | 7.54M |
| Cash from Operations | 68.20M | 74.69M | 64.19M | 68.66M | 90.18M |
| Capital Expenditure | -101.62M | -88.63M | -84.46M | -72.29M | -72.64M |
| Sale of Property, Plant, and Equipment | 10.93M | 183.00K | 2.88M | -- | 0.00 |
| Cash Acquisitions | -887.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.44M | 7.39M | 0.00 | 1.28M | 2.46M |
| Cash from Investing | -77.14M | -81.05M | -81.57M | -71.01M | -70.17M |
| Total Debt Issued | 25.00M | 30.00M | 27.50M | 27.50M | 45.00M |
| Total Debt Repaid | -15.00M | -- | -- | -- | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -24.00K | 0.00 | 0.00 | -418.00K | -23.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M |
| Other Financing Activities | -336.00K | 0.00 | -2.97M | -32.00K | -2.59M |
| Cash from Financing | -4.74M | 15.62M | 10.15M | 12.70M | -15.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.68M | 9.26M | -7.24M | 10.35M | 4.31M |