Granite Ridge Resources Cash Flow Statement
NYSE: GRNTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Granite Ridge Resources free cash flow
In fiscal 2025, Granite Ridge Resources generated $296.4 million of operating cash flow and spent $118.5 million on capital expenditures. That left free cash flow of $177.9 million, a free-cash-flow margin of 39.5% of revenue. Free cash flow was down 17.1% from the prior year's $214.5 million.
Granite Ridge Resources returned $57.7 million to shareholders: $57.7 million in dividends and $16,000 in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Ridge Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 24.35M | 18.76M | 81.10M | 262.34M | 108.46M | -23.93M |
| Net Income growth (YoY) | +29.82% | -76.87% | -69.09% | +141.88% | — | — |
| Stock-Based Compensation | 3.76M | 2.30M | 2.16M | 0 | 0 | — |
| Change in Working Capital | 5.80M | -246.00K | 8.84M | -17.25M | -26.89M | 6.69M |
| Operating Cash Flow | 296.41M | 275.73M | 302.87M | 346.39M | 181.18M | 66.81M |
| Capital Expenditures | -118.49M | -61.20M | -76.81M | -49.19M | -83.21M | -17.90M |
| Investing Cash Flow | -409.81M | -310.77M | -356.68M | -230.56M | -186.02M | -116.74M |
| Dividends Paid | -57.69M | -57.49M | -58.59M | -10.66M | 0 | — |
| Share Repurchases | -16.00K | -442.00K | -35.35M | -216.00K | 0 | — |
| Debt Issued | 190.00M | 110.00M | 162.50M | 21.00M | 62.00M | 36.50M |
| Debt Repaid | -345.00M | -15.00M | -52.50M | -72.10M | -49.40M | -54.50M |
| Financing Cash Flow | 118.82M | 33.72M | 13.41M | -76.85M | 8.49M | 52.07M |
| Net Change in Cash | 5.43M | -1.31M | -40.40M | 38.98M | 3.65M | 2.13M |
| Free Cash Flow | 177.92M | 214.54M | 226.06M | 297.20M | 97.97M | 48.90M |
This table shows 6 annual periods of Granite Ridge Resources's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GRNT's reporting calendar. What is a cash flow statement?