Granite Ridge Resources, Inc. (GRNT) Cash Flow Statement
Granite Ridge Resources, Inc. (GRNT) generated $256.2M of operating cash flow over the twelve months to 2026-06-30, spent $358.6M on capital expenditure and had free cash flow of -$102.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GRNTGranite Ridge Resources, Inc.Follow GRNT — free
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- Market cap
- 772.9M
- P/E TTM
- —
- Dividend yield
- 7.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | 0.30 | 0.28 | 0.30 | 0.26 | |
| Capital expenditure | 0.23 | 0.36 | 0.35 | 0.42 | -0.36 | |
| Free cash flow | 0.11 | -0.06 | -0.07 | -0.12 | -0.10 | |
| Dividends paid | 0.01 | 0.06 | 0.06 | 0.06 | — | |
| Share repurchases | — | 0.04 | 0.00 | 0.00 | — | |
| Stock-based compensation | — | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Granite Ridge Resources, Inc. — questions
- What is Granite Ridge Resources, Inc.'s operating cash flow?
- $256.2M over the twelve months to 2026-06-30.
- How much does Granite Ridge Resources, Inc. spend on capital expenditure?
- $358.6M over the twelve months to 2026-06-30.
- What is Granite Ridge Resources, Inc.'s free cash flow?
- -$102.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Granite Ridge Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.