US Stock MarketDetailed Quotes

Granite Ridge Resources (GRNT)

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  • 5.510
  • +0.190+3.57%
Close May 15 16:00 ET
  • 5.510
  • 0.0000.00%
Post 20:01 ET
726.75MMarket Cap-22.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Granite Ridge Resources (GRNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.32%58.35M
7.50%296.41M
-5.42%64.5M
4.13%77.78M
21.59%78.04M
10.83%76.09M
-8.96%275.73M
-24.37%68.2M
30.97%74.69M
-13.48%64.19M
Net income from continuing operations
-579.32%-47.03M
29.82%24.35M
-115.65%-25.06M
60.40%14.52M
391.78%25.08M
-39.53%9.81M
-76.87%18.76M
-166.26%-11.62M
-49.58%9.05M
-41.63%5.1M
Operating gains losses
116.51%53.51M
-121.04%-6.83M
-221.49%-10.38M
-132.53%-4M
-227.01%-17.16M
1,393.98%24.72M
1,155.47%32.45M
162.28%8.55M
296.19%12.31M
-24.17%13.51M
Depreciation and amortization
13.49%54.98M
22.19%215.7M
16.15%57.9M
26.72%55.95M
28.42%53.41M
18.33%48.45M
9.88%176.53M
4.78%49.85M
-0.27%44.15M
18.94%41.59M
Deferred tax
-575.51%-13.65M
23.92%7.38M
-63.14%-7.79M
13.12%4.9M
367.78%7.41M
-40.46%2.87M
-75.46%5.96M
-166.27%-4.78M
79.89%4.33M
-66.30%1.58M
Other non cash items
507.83%1.32M
-26.22%1.85M
274.76%893K
49.46%414K
-86.80%325K
-21.94%217K
164.63%2.51M
97.42%-511K
-98.65%277K
1,478.21%2.46M
Change In working capital
68.42%-3.35M
545.00%5.55M
130.62%2.92M
16.96%4.66M
1,432.92%8.58M
-250.52%-10.62M
-81.47%860K
-226.50%-9.54M
117.91%3.99M
-108.66%-644K
-Change in receivables
-50.57%-16.64M
-235.31%-4.45M
101.91%212K
-73.44%2.18M
274.32%4.22M
-228.03%-11.05M
488.65%3.29M
-214.68%-11.12M
130.19%8.2M
-123.19%-2.42M
-Change in prepaid assets
205.06%851K
156.43%693K
-117.89%-804K
--0
797.67%2.31M
47.78%-810K
-308.84%-1.23M
70.85%-369K
-51.88%435K
-58.88%257K
-Change in payables and accrued expense
307.91%4.95M
875.25%9.3M
79.88%3.51M
153.53%2.49M
37.84%2.09M
4,765.38%1.21M
-124.49%-1.2M
318.95%1.95M
-216.48%-4.64M
141.92%1.52M
-Change in other current liabilities
25,727.59%7.49M
----
----
----
----
--29K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-23.32%58.35M
7.50%296.41M
-5.42%64.5M
4.13%77.78M
21.59%78.04M
10.83%76.09M
-8.96%275.73M
-24.37%68.2M
30.97%74.69M
-13.48%64.19M
Investing cash flow
Cash flow from continuing investing activities
31.35%-68.65M
-31.87%-409.81M
-67.26%-129.02M
0.98%-80.25M
-23.25%-100.54M
-40.83%-100M
12.87%-310.77M
-9.93%-77.14M
-8.51%-81.05M
0.38%-81.57M
Capital expenditure reported
9.52%-60.38M
-5.24%-300.77M
26.82%-67.63M
-19.30%-68.6M
-47.71%-97.81M
4.21%-66.73M
-1.21%-285.8M
-104.23%-92.42M
-4.84%-57.5M
13.71%-66.21M
Net PPE purchase and sale
76.08%-8.27M
-150.66%-118.32M
-3,655.73%-61.44M
60.61%-12.19M
34.15%-10.11M
-1,216.03%-34.57M
38.50%-47.2M
106.31%1.73M
-55.88%-30.94M
-198.48%-15.36M
Net business purchase and sale
----
93.83%4.99M
----
----
----
----
--2.58M
---787K
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--3.36M
----
Net other investing changes
----
-78.20%4.29M
-99.62%55K
-86.73%535K
--2.39M
1.64%1.3M
697.69%19.66M
--14.34M
--4.03M
--0
Cash from discontinued investing activities
Investing cash flow
31.35%-68.65M
-31.87%-409.81M
-67.26%-129.02M
0.98%-80.25M
-23.25%-100.54M
-40.83%-100M
12.87%-310.77M
-9.93%-77.14M
-8.51%-81.05M
0.38%-81.57M
Financing cash flow
Cash flow from continuing financing activities
-16.62%25.51M
252.33%118.82M
1,524.19%67.54M
-32.36%10.56M
-0.20%10.13M
140.89%30.6M
151.56%33.72M
69.78%-4.74M
68.14%15.62M
-9.88%10.15M
Net issuance payments of debt
-11.11%40M
90.53%181M
760.00%86M
-16.67%25M
-9.09%25M
63.64%45M
-13.64%95M
-60.00%10M
0.00%30M
-8.33%27.5M
Net common stock issuance
-87.50%-30K
96.38%-16K
--0
--0
--0
96.17%-16K
98.75%-442K
99.90%-24K
--0
--0
Cash dividends paid
-0.50%-14.46M
-0.33%-57.69M
-0.39%-14.44M
-0.37%-14.44M
-0.30%-14.42M
-0.28%-14.39M
1.87%-57.49M
0.92%-14.38M
2.88%-14.38M
1.66%-14.38M
Net other financing activities
----
-34.04%-4.48M
-1,098.51%-4.03M
---1K
----
----
-25.61%-3.34M
87.02%-336K
--0
-10,514.29%-2.97M
Cash from discontinued financing activities
Financing cash flow
-16.62%25.51M
252.33%118.82M
1,524.19%67.54M
-32.36%10.56M
-0.20%10.13M
140.89%30.6M
151.56%33.72M
69.78%-4.74M
68.14%15.62M
-9.88%10.15M
Net cash flow
Beginning cash position
57.62%14.85M
-12.22%9.42M
-48.78%11.83M
-72.96%3.74M
-23.59%16.11M
-12.22%9.42M
-79.02%10.73M
260.01%23.1M
-6.43%13.84M
87.73%21.08M
Current changes in cash
127.39%15.21M
513.96%5.43M
122.03%3.01M
-12.65%8.09M
-70.79%-12.37M
-35.38%6.69M
96.76%-1.31M
-417.25%-13.68M
210.55%9.26M
-303.20%-7.24M
End cash Position
86.59%30.06M
57.62%14.85M
57.62%14.85M
-48.78%11.83M
-72.96%3.74M
-23.59%16.11M
-12.22%9.42M
-12.22%9.42M
260.01%23.1M
-6.43%13.84M
Free cash flow
54.49%-11.53M
-72.39%-122.85M
-93.19%-64.58M
78.41%-3.01M
-47.67%-29.93M
-597.58%-25.33M
-26.50%-71.26M
-290.57%-33.43M
21.38%-13.93M
-163.34%-20.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.32%58.35M7.50%296.41M-5.42%64.5M4.13%77.78M21.59%78.04M10.83%76.09M-8.96%275.73M-24.37%68.2M30.97%74.69M-13.48%64.19M
Net income from continuing operations -579.32%-47.03M29.82%24.35M-115.65%-25.06M60.40%14.52M391.78%25.08M-39.53%9.81M-76.87%18.76M-166.26%-11.62M-49.58%9.05M-41.63%5.1M
Operating gains losses 116.51%53.51M-121.04%-6.83M-221.49%-10.38M-132.53%-4M-227.01%-17.16M1,393.98%24.72M1,155.47%32.45M162.28%8.55M296.19%12.31M-24.17%13.51M
Depreciation and amortization 13.49%54.98M22.19%215.7M16.15%57.9M26.72%55.95M28.42%53.41M18.33%48.45M9.88%176.53M4.78%49.85M-0.27%44.15M18.94%41.59M
Deferred tax -575.51%-13.65M23.92%7.38M-63.14%-7.79M13.12%4.9M367.78%7.41M-40.46%2.87M-75.46%5.96M-166.27%-4.78M79.89%4.33M-66.30%1.58M
Other non cash items 507.83%1.32M-26.22%1.85M274.76%893K49.46%414K-86.80%325K-21.94%217K164.63%2.51M97.42%-511K-98.65%277K1,478.21%2.46M
Change In working capital 68.42%-3.35M545.00%5.55M130.62%2.92M16.96%4.66M1,432.92%8.58M-250.52%-10.62M-81.47%860K-226.50%-9.54M117.91%3.99M-108.66%-644K
-Change in receivables -50.57%-16.64M-235.31%-4.45M101.91%212K-73.44%2.18M274.32%4.22M-228.03%-11.05M488.65%3.29M-214.68%-11.12M130.19%8.2M-123.19%-2.42M
-Change in prepaid assets 205.06%851K156.43%693K-117.89%-804K--0797.67%2.31M47.78%-810K-308.84%-1.23M70.85%-369K-51.88%435K-58.88%257K
-Change in payables and accrued expense 307.91%4.95M875.25%9.3M79.88%3.51M153.53%2.49M37.84%2.09M4,765.38%1.21M-124.49%-1.2M318.95%1.95M-216.48%-4.64M141.92%1.52M
-Change in other current liabilities 25,727.59%7.49M------------------29K----------------
Cash from discontinued investing activities
Operating cash flow -23.32%58.35M7.50%296.41M-5.42%64.5M4.13%77.78M21.59%78.04M10.83%76.09M-8.96%275.73M-24.37%68.2M30.97%74.69M-13.48%64.19M
Investing cash flow
Cash flow from continuing investing activities 31.35%-68.65M-31.87%-409.81M-67.26%-129.02M0.98%-80.25M-23.25%-100.54M-40.83%-100M12.87%-310.77M-9.93%-77.14M-8.51%-81.05M0.38%-81.57M
Capital expenditure reported 9.52%-60.38M-5.24%-300.77M26.82%-67.63M-19.30%-68.6M-47.71%-97.81M4.21%-66.73M-1.21%-285.8M-104.23%-92.42M-4.84%-57.5M13.71%-66.21M
Net PPE purchase and sale 76.08%-8.27M-150.66%-118.32M-3,655.73%-61.44M60.61%-12.19M34.15%-10.11M-1,216.03%-34.57M38.50%-47.2M106.31%1.73M-55.88%-30.94M-198.48%-15.36M
Net business purchase and sale ----93.83%4.99M------------------2.58M---787K--------
Net investment purchase and sale --------------0------------------3.36M----
Net other investing changes -----78.20%4.29M-99.62%55K-86.73%535K--2.39M1.64%1.3M697.69%19.66M--14.34M--4.03M--0
Cash from discontinued investing activities
Investing cash flow 31.35%-68.65M-31.87%-409.81M-67.26%-129.02M0.98%-80.25M-23.25%-100.54M-40.83%-100M12.87%-310.77M-9.93%-77.14M-8.51%-81.05M0.38%-81.57M
Financing cash flow
Cash flow from continuing financing activities -16.62%25.51M252.33%118.82M1,524.19%67.54M-32.36%10.56M-0.20%10.13M140.89%30.6M151.56%33.72M69.78%-4.74M68.14%15.62M-9.88%10.15M
Net issuance payments of debt -11.11%40M90.53%181M760.00%86M-16.67%25M-9.09%25M63.64%45M-13.64%95M-60.00%10M0.00%30M-8.33%27.5M
Net common stock issuance -87.50%-30K96.38%-16K--0--0--096.17%-16K98.75%-442K99.90%-24K--0--0
Cash dividends paid -0.50%-14.46M-0.33%-57.69M-0.39%-14.44M-0.37%-14.44M-0.30%-14.42M-0.28%-14.39M1.87%-57.49M0.92%-14.38M2.88%-14.38M1.66%-14.38M
Net other financing activities -----34.04%-4.48M-1,098.51%-4.03M---1K---------25.61%-3.34M87.02%-336K--0-10,514.29%-2.97M
Cash from discontinued financing activities
Financing cash flow -16.62%25.51M252.33%118.82M1,524.19%67.54M-32.36%10.56M-0.20%10.13M140.89%30.6M151.56%33.72M69.78%-4.74M68.14%15.62M-9.88%10.15M
Net cash flow
Beginning cash position 57.62%14.85M-12.22%9.42M-48.78%11.83M-72.96%3.74M-23.59%16.11M-12.22%9.42M-79.02%10.73M260.01%23.1M-6.43%13.84M87.73%21.08M
Current changes in cash 127.39%15.21M513.96%5.43M122.03%3.01M-12.65%8.09M-70.79%-12.37M-35.38%6.69M96.76%-1.31M-417.25%-13.68M210.55%9.26M-303.20%-7.24M
End cash Position 86.59%30.06M57.62%14.85M57.62%14.85M-48.78%11.83M-72.96%3.74M-23.59%16.11M-12.22%9.42M-12.22%9.42M260.01%23.1M-6.43%13.84M
Free cash flow 54.49%-11.53M-72.39%-122.85M-93.19%-64.58M78.41%-3.01M-47.67%-29.93M-597.58%-25.33M-26.50%-71.26M-290.57%-33.43M21.38%-13.93M-163.34%-20.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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