GRNT - NYSE
Granite Ridge Resources, Inc
$4.95
-1.3%Granite Ridge Resources, Inc. manages private funds with interests in areas of the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville play. It invests in oil and gas exploration and production. The company is based in Dallas, Texas.
At a Glance
Live SnapshotGranite Ridge Resources, Inc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Granite Ridge Resources, Inc Cash Flow Statement
GRNT • NYSE
| Granite Ridge Resources, Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
24.4M | 18.8M | 81.1M | 262.3M | 108.5M | -23.9M | 3.6M | |
2.2M | 3.5M | 160.7M | 105.8M | 94.7M | 79.9M | 0.0 | |
7.4M | 6M | 24.3M | 12.9M | 0.0 | 0.0 | 0.0 | |
3.8M | 2.3M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
253.2M | 244.3M | 30M | -17.3M | 4.9M | 4.1M | 3.6M | |
(0.0) | (197K) | (742K) | (98K) | (0.0) | (0.0) | (0.0) | |
5.5M | 860K | 4.6M | -17.2M | -26.9M | 6.7M | -788.1K | |
296.4M | 275.7M | 302.9M | 346.4M | 181.2M | 66.8M | 6.4M | |
INVESTING ACTIVITIES | |||||||
(0.0) | (0.0) | -76.8M | -49.2M | -219.3M | -117.4M | -4M | |
(0.0) | (2.6M) | (0.0) | -1.9M | (0.0) | (0.0) | (0.0) | |
5M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-414.8M | -316.8M | -279.9M | -179.5M | 33.3M | 647K | 12.1M | |
-409.8M | -310.8M | -356.7M | -230.6M | -186M | -116.7M | (8.2M) | |
FINANCING ACTIVITIES | |||||||
-16K | -442K | -35.3M | 6.6M | 0.0 | 0.0 | 0.0 | |
176.5M | 95M | 110M | -51.1M | 12.6M | -18M | -6M | |
-57.7M | -57.5M | -58.6M | -10.7M | -51.1M | (0.0) | -7.2M | |
-16K | -442K | -35.4M | -216K | (0.0) | (0.0) | (0.0) | |
0.0 | -3.3M | -2.7M | -21.7M | 47M | 70.1M | 0.0 | |
118.8M | 33.7M | 13.4M | -76.8M | 8.5M | 52.1M | -13.2M | |
CASH FLOW SUMMARY | |||||||
5.4M | -1.3M | -40.4M | 39M | 3.6M | 2.1M | 1.3M | |
9.4M | 10.7M | 51.1M | 12.2M | 8.5M | 6.4M | 751K | |
14.8M | 9.4M | 10.7M | 51.1M | 12.2M | 8.5M | 2.1M | |
-122.8M | -71.3M | -56.3M | 111.7M | -38.1M | -50.6M | 2.5M |
SEC Filings
GRNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 |
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