Granite Ridge Resources Quarterly 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 the quarter ended Jun 30, 2026, Granite Ridge Resources generated $55.6 million of operating cash flow and spent $16.7 million on capital expenditures. That left free cash flow of $38.9 million, a free-cash-flow margin of 26.1% of revenue. Free cash flow was down 42.7% from the prior year's $67.9 million.
Granite Ridge Resources returned $14.5 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Ridge Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.00M | -47.03M | -25.06M | 14.52M | 25.08M | 9.81M | -11.62M | 9.05M | 5.10M | 16.23M | 17.54M | 17.96M |
| Net Income growth (YoY) | +19.60% | -579.32% | — | +60.40% | +391.69% | -39.53% | -166.26% | -49.58% | -41.62% | -55.98% | -69.03% | -77.55% |
| Stock-Based Compensation | 1.25M | 1.40M | 1.37M | 1.34M | 395.00K | 653.00K | 615.00K | 588.00K | 583.00K | 512.00K | 349.00K | 379.00K |
| Change in Working Capital | -11.95M | -10.84M | 3.49M | 4.46M | 8.51M | -10.65M | -7.34M | 7.50M | -531.00K | 126.00K | 10.36M | -25.09M |
| Operating Cash Flow | 55.58M | 58.35M | 64.50M | 77.78M | 78.04M | 76.09M | 68.20M | 74.69M | 64.19M | 68.66M | 90.17M | 57.03M |
| Capital Expenditures | -16.69M | -9.50M | -61.44M | -12.19M | -10.17M | -34.69M | -9.20M | -31.13M | -18.24M | -2.63M | -27.38M | -19.91M |
| Investing Cash Flow | -62.03M | -68.65M | -129.02M | -80.25M | -100.54M | -100.00M | -77.14M | -81.05M | -81.57M | -71.00M | -70.17M | -74.70M |
| Dividends Paid | -14.51M | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M | -14.81M |
| Share Repurchases | 0 | -30.00K | 0 | 0 | 0 | -16.00K | -24.00K | 0 | 0 | -418.00K | -23.59M | -5.91M |
| Debt Issued | 65.00M | 40.00M | 55.00M | 40.00M | 50.00M | 45.00M | 25.00M | 30.00M | 27.50M | 27.50M | 45.00M | 45.00M |
| Debt Repaid | — | — | -305.00M | -15.00M | — | — | -15.00M | 0 | — | — | -20.00M | -15.00M |
| Financing Cash Flow | 20.49M | 25.51M | 67.53M | 10.56M | 10.13M | 30.59M | -4.74M | 15.62M | 10.15M | 12.70M | -15.69M | 9.29M |
| Net Change in Cash | — | 15.21M | — | 8.09M | — | 6.69M | — | 9.26M | -7.24M | 10.35M | — | -8.38M |
| Free Cash Flow | 38.89M | 48.85M | 3.06M | 65.59M | 67.87M | 41.40M | 58.99M | 43.57M | 45.95M | 66.03M | 62.79M | 37.12M |
This table shows 12 quarterly periods of Granite Ridge Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?