GRNT — Granite Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $767.76m
- $1.11bn
- $450.31m
Annual cashflow statement for Granite Ridge Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 262 | 81.1 | 18.8 | 24.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.94 | -17.3 | 32.2 | 73.6 | 43.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -17.2 | 4.64 | 0.86 | 5.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 181 | 346 | 303 | 276 | 296 |
| Capital Expenditures | -219 | -235 | -359 | -347 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | 4.13 | 2.52 | 36.2 | 9.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -231 | -357 | -311 | -410 |
| Financing Cash Flow Items | -4.11 | -21.7 | -2.66 | -3.34 | -4.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.49 | -76.8 | 13.4 | 33.7 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | 39 | -40.4 | -1.31 | 5.43 |