GRANITE RIDGE RESOURCES INC (GRNT)
US3874321074 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.92M | 81.10M | 262.34M | 108.46M | -23.93M | |||
| Depreciation Amortization | 174.26M | 160.66M | 105.75M | 94.66M | 79.95M | |||
| Income Taxes - Deferred | 17.94M | 24.27M | 12.85M | 0.00 | 0.00 | |||
| Change In Working Capital | 17.94M | 4.64M | -17.24M | -26.88M | 6.70M | |||
| Interest Paid | N/A | 4.83M | 2.29M | 1.64M | 1.26M | |||
| Taxes Paid | N/A | 742.00K | 98.00K | 79.00K | 65.00K | |||
| Other non cash items | 39.66M | 32.19M | -17.32M | 4.94M | 4.09M | |||
| OPERATING CASH FLOW | 297.71M | 302.87M | 346.39M | 181.18M | 66.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -318.00M | -359.20M | -234.69M | -219.29M | -117.39M | |||
| Other Investing Activity | 14.20M | 2.52M | 4.13M | 33.26M | 647.00K | |||
| INVESTING CASH FLOW | -303.80M | -356.68M | -230.56M | -186.02M | -116.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00M | 110.00M | -51.10M | 12.60M | -18.00M | |||
| Stock Issued/Repurchased | -24.01M | -35.35M | 6.61M | 0.00 | 0.00 | |||
| Dividend Paid | -57.63M | -58.59M | -10.66M | 0.00 | 0.00 | |||
| Other Financing Activity | -5.59M | -2.66M | -21.69M | -4.11M | 70.07M | |||
| FINANCING CASH FLOW | 22.77M | 13.41M | -76.85M | 8.49M | 52.07M | |||
| CHANGE IN CASH | 16.69M | -40.40M | 38.98M | 3.65M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.71M | 302.87M | 346.39M | 181.18M | 66.81M | |||
| Capital Expenditure | -318.00M | -359.20M | -234.69M | -219.29M | -117.39M | |||
| FREE CASH FLOW | -20.29M | -56.33M | 111.70M | -38.10M | -50.58M | |||
All data in USD