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 | -76.87% | -60.13% | -68.82% | -77.34% | -69.09% |
| Total Depreciation and Amortization | 9.88% | 29.32% | 37.25% | 35.85% | 51.92% |
| Total Amortization of Deferred Charges | 180.95% | 569.85% | 705.16% | 346.15% | 692.45% |
| Total Other Non-Cash Items | 37.75% | 24.66% | 569.65% | 328.31% | 1,293.60% |
| Change in Net Operating Assets | -81.47% | 95.81% | -117.65% | -102.87% | 126.92% |
| Cash from Operations | -8.96% | -3.25% | -23.22% | -21.99% | -12.56% |
| Capital Expenditure | 3.40% | 7.68% | 10.75% | 5.54% | -53.05% |
| Sale of Property, Plant, and Equipment | 23,225.00% | -26.31% | -28.22% | -98.54% | -98.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.19% | 5,230.14% | 771.16% | 771.16% | 108.81% |
| Cash from Investing | 12.87% | 11.17% | 12.03% | 5.96% | -54.70% |
| Total Debt Issued | -32.31% | 6.12% | 75.76% | 302.44% | 673.81% |
| Total Debt Repaid | 71.43% | 46.67% | 56.36% | 16.27% | 27.18% |
| Issuance of Common Stock | -- | -100.00% | -99.93% | -99.93% | -99.93% |
| Repurchase of Common Stock | 98.75% | -100.37% | -392.57% | -1,613.86% | -16,267.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | -5.28% | -45.40% | -130.38% | -449.39% |
| Other Financing Activities | -25.61% | 74.31% | 74.31% | 87.82% | 87.74% |
| Cash from Financing | 151.56% | 597.55% | 128.01% | 127.44% | 117.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.76% | 153.80% | 97.04% | 211.74% | -203.65% |