Production (Stage)
Granite Ridge Resources, Inc.
GRNT
$5.83
$0.061.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.34M | 18.76M | 47.92M | 56.82M | 60.46M |
| Total Depreciation and Amortization | 184.03M | 176.53M | 174.26M | 174.37M | 167.75M |
| Total Amortization of Deferred Charges | 3.62M | 3.54M | 3.93M | 3.74M | 1.39M |
| Total Other Non-Cash Items | 99.99M | 76.05M | 53.66M | 53.41M | 60.67M |
| Change in Net Operating Assets | -16.82M | 860.00K | 17.94M | -8.30M | -224.00K |
| Cash from Operations | 283.17M | 275.73M | 297.71M | 280.05M | 290.05M |
| Capital Expenditure | -376.13M | -346.99M | -318.01M | -304.13M | -301.56M |
| Sale of Property, Plant, and Equipment | 14.12M | 14.00M | 3.06M | 2.94M | 60.00K |
| Cash Acquisitions | -887.00K | -887.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.14M | 23.12M | 11.14M | 3.75M | 3.75M |
| Cash from Investing | -339.76M | -310.77M | -303.80M | -297.45M | -297.76M |
| Total Debt Issued | 127.50M | 110.00M | 130.00M | 145.00M | 165.00M |
| Total Debt Repaid | -15.00M | -15.00M | -20.00M | -35.00M | -52.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 5.00K | 5.00K |
| Repurchase of Common Stock | -40.00K | -442.00K | -24.01M | -29.91M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.53M | -57.49M | -57.63M | -58.05M | -58.30M |
| Other Financing Activities | -3.31M | -3.34M | -5.59M | -5.59M | -2.65M |
| Cash from Financing | 51.62M | 33.72M | 22.78M | 16.45M | 17.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -1.31M | 16.69M | -951.00K | 9.85M |