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GRANITE RIDGE RESOURCES INC (GRNT) Stock Cash Flow

NYSE:GRNT - New York Stock Exchange, Inc. - US3874321074 - Common Stock - Currency: USD

6.13  -0.28 (-4.37%)

After market: 6.1 -0.03 (-0.49%)

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 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
GRNT Net Income ChartGRNT Net Income over time chart
47.92M81.10M262.34M108.46M-23.93M
Depreciation Amortization
GRNT Depreciation Amortization ChartGRNT Depreciation Amortization over time chart
174.26M160.66M105.75M94.66M79.95M
Income Taxes - Deferred
GRNT Income Taxes - Deferred ChartGRNT Income Taxes - Deferred over time chart
17.94M24.27M12.85M0.000.00
Change In Working Capital
GRNT Change In Working Capital ChartGRNT Change In Working Capital over time chart
17.94M4.64M-17.24M-26.88M6.70M
Interest Paid
GRNT Interest Paid ChartGRNT Interest Paid over time chart
N/A4.83M2.29M1.64M1.26M
Taxes Paid
GRNT Taxes Paid ChartGRNT Taxes Paid over time chart
N/A742.00K98.00K79.00K65.00K
Other non cash items
GRNT Other non cash items ChartGRNT Other non cash items over time chart
39.66M32.19M-17.32M4.94M4.09M
OPERATING CASH FLOW
GRNT OPERATING CASH FLOW ChartGRNT OPERATING CASH FLOW over time chart
297.71M302.87M346.39M181.18M66.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRNT Capital Expenditure ChartGRNT Capital Expenditure over time chart
-318.00M-359.20M-234.69M-219.29M-117.39M
Other Investing Activity
GRNT Other Investing Activity ChartGRNT Other Investing Activity over time chart
14.20M2.52M4.13M33.26M647.00K
INVESTING CASH FLOW
GRNT INVESTING CASH FLOW ChartGRNT INVESTING CASH FLOW over time chart
-303.80M-356.68M-230.56M-186.02M-116.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRNT Debt Issued/Reduced ChartGRNT Debt Issued/Reduced over time chart
110.00M110.00M-51.10M12.60M-18.00M
Stock Issued/Repurchased
GRNT Stock Issued/Repurchased ChartGRNT Stock Issued/Repurchased over time chart
-24.01M-35.35M6.61M0.000.00
Dividend Paid
GRNT Dividend Paid ChartGRNT Dividend Paid over time chart
-57.63M-58.59M-10.66M0.000.00
Other Financing Activity
GRNT Other Financing Activity ChartGRNT Other Financing Activity over time chart
-5.59M-2.66M-21.69M-4.11M70.07M
FINANCING CASH FLOW
GRNT FINANCING CASH FLOW ChartGRNT FINANCING CASH FLOW over time chart
22.77M13.41M-76.85M8.49M52.07M
 
CHANGE IN CASH
GRNT CHANGE IN CASH ChartGRNT CHANGE IN CASH over time chart
16.69M-40.40M38.98M3.65M2.13M
 
FREE CASH FLOW
Operating Cash Flow
GRNT Operating Cash Flow ChartGRNT Operating Cash Flow over time chart
297.71M302.87M346.39M181.18M66.81M
Capital Expenditure
GRNT Capital Expenditure ChartGRNT Capital Expenditure over time chart
-318.00M-359.20M-234.69M-219.29M-117.39M
FREE CASH FLOW
GRNT FREE CASH FLOW ChartGRNT FREE CASH FLOW over time chart
-20.29M-56.33M111.70M-38.10M-50.58M

All data in USD

Charts

GRNT Operating and Free Cash Flow chartGRNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 100M 200M 300M