Production (Stage)
Granite Ridge Resources, Inc.
GRNT
$5.77
$0.030.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.81M | -11.62M | 9.05M | 5.10M | 16.23M |
| Total Depreciation and Amortization | 48.45M | 49.85M | 44.15M | 41.59M | 40.94M |
| Total Amortization of Deferred Charges | 378.00K | 378.00K | 351.00K | 2.52M | 295.00K |
| Total Other Non-Cash Items | 28.08M | 39.13M | 17.15M | 15.62M | 4.14M |
| Change in Net Operating Assets | -10.62M | -9.54M | 3.99M | -644.00K | 7.06M |
| Cash from Operations | 76.09M | 68.20M | 74.69M | 64.19M | 68.66M |
| Capital Expenditure | -101.42M | -101.62M | -88.63M | -84.46M | -72.29M |
| Sale of Property, Plant, and Equipment | 120.00K | 10.93M | 183.00K | 2.88M | -- |
| Cash Acquisitions | -- | -887.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 14.44M | 7.39M | 0.00 | 1.28M |
| Cash from Investing | -100.00M | -77.14M | -81.05M | -81.57M | -71.01M |
| Total Debt Issued | 45.00M | 25.00M | 30.00M | 27.50M | 27.50M |
| Total Debt Repaid | -- | -15.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -24.00K | 0.00 | 0.00 | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M |
| Other Financing Activities | -- | -336.00K | 0.00 | -2.97M | -32.00K |
| Cash from Financing | 30.60M | -4.74M | 15.62M | 10.15M | 12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | -13.68M | 9.26M | -7.24M | 10.35M |