Granite Ridge Resources, Inc.
GRNT
$5.48
$0.305.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.76M | 47.92M | 56.82M | 60.46M | 81.10M |
| Total Depreciation and Amortization | 176.53M | 174.26M | 174.37M | 167.75M | 160.66M |
| Total Amortization of Deferred Charges | 3.54M | 3.93M | 3.74M | 1.39M | 1.26M |
| Total Other Non-Cash Items | 76.05M | 53.66M | 53.41M | 60.67M | 55.20M |
| Change in Net Operating Assets | 860.00K | 17.94M | -8.30M | -224.00K | 4.64M |
| Cash from Operations | 275.73M | 297.71M | 280.05M | 290.05M | 302.87M |
| Capital Expenditure | -346.99M | -318.01M | -304.13M | -301.56M | -359.20M |
| Sale of Property, Plant, and Equipment | 14.00M | 3.06M | 2.94M | 60.00K | 60.00K |
| Cash Acquisitions | -887.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.12M | 11.14M | 3.75M | 3.75M | 2.46M |
| Cash from Investing | -310.77M | -303.80M | -297.45M | -297.76M | -356.68M |
| Total Debt Issued | 110.00M | 130.00M | 145.00M | 165.00M | 162.50M |
| Total Debt Repaid | -15.00M | -20.00M | -35.00M | -52.50M | -52.50M |
| Issuance of Common Stock | -- | 0.00 | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -442.00K | -24.01M | -29.91M | -34.00M | -35.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.49M | -57.63M | -58.05M | -58.30M | -58.59M |
| Other Financing Activities | -3.34M | -5.59M | -5.59M | -2.65M | -2.66M |
| Cash from Financing | 33.72M | 22.78M | 16.45M | 17.56M | 13.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 16.69M | -951.00K | 9.85M | -40.40M |