Granite Ridge Resources, Inc (GRNT)
USD 5.65
(-5.36%)
USD 5.65
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 302.86 Million | 346.38 Million | 5.47 Million | 66.8 Million | 6.42 Million |
| Net Income | 80.94 Million | 262.34 Million | 3.76 Million | -23.93 Million | 3.63 Million |
| Depreciation & Amortization | 160.66 Million | 159.00 | 94.66 Million | 79.94 Million | - |
| Deferred income taxes | 24.27 Million | 12.85 Million | - | - | - |
| Stock-based compensation | 2.16 Million | - | - | - | - |
| Change in working capital | 4.64 Million | -17.24 Million | 75.67 Thousand | 6.69 Million | -788.07 Thousand |
| Other non-cash items | 30.18 Million | 88.43 Million | -93.02 Million | 4.09 Million | 3.57 Million |
| Investing Cash Flow | -356.67 Million | -230.56 Million | 21.27 Million | -116.74 Million | 8.15 Million |
| Investments in PPE | -359.2 Million | -234.68 Million | -219.28 Million | -117.39 Million | -3.96 Million |
| Acquisitions | 60 Thousand | -1.89 Million | 29.44 Million | - | - |
| Investment purchases | - | - | - | -414 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.46 Million | 6.02 Million | 211.12 Million | 414.64 Million | 12.12 Million |
| Financing Cash Flow | 13.4 Million | -76.84 Million | -27.3 Million | 52.07 Million | -13.24 Million |
| Debt repayment | -107.38 Million | -72.1 Million | -5.3 Million | -54.5 Million | -9.7 Million |
| Dividends payments | -58.58 Million | -10.66 Million | -22 Million | -12.87 Million | -7.24 Million |
| Common Stock Repurchased | -35.35 Million | -216 Thousand | - | -402.74 Million | - |
| Common Stock Issuance | 5000.00 | 6.82 Million | - | 415.62 Million | - |
| Other Financing Activities | -43 Thousand | -693 Thousand | -4.11 Million | 106.57 Million | 3.7 Million |
| Accounts receivables | -743 Thousand | -24.98 Million | 17.77 Thousand | 5.53 Million | 156.74 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 5.38 Million | 7.74 Million | 57.89 Thousand | 1.16 Million | -944.81 Thousand |
| Cash at beginning of period | 50.83 Million | 12.15 Million | 1.28 Million | 6.37 Million | 751.02 Thousand |
| Cash at end of period | 10.43 Million | 51.13 Million | 740.35 Thousand | 8.5 Million | 2.09 Million |
| Capital Expenditure | -359.2 Million | -234.68 Million | -219.28 Million | -117.39 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -40.4 Million | 38.97 Million | -546.66 Thousand | 2.13 Million | 1.33 Million |
| Free Cash Flow | -56.33 Million | 111.7 Million | -213.81 Million | -50.58 Million | 2.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | 16.22 Million | 80.94 Million | 17.49 Million | 17.95 Million | 8.73 Million |
| Depreciation & Amortization | 41.59 Million | 40.94 Million | 160.66 Million | 47.57 Million | 56.82 Million | 52.78 Million |
| Deferred income taxes | 1.58 Million | 4.82 Million | 24.27 Million | 7.2 Million | 2.4 Million | 4.69 Million |
| Stock-based compensation | 583 Thousand | 512 Thousand | 2.16 Million | 349 Thousand | 379 Thousand | 375 Thousand |
| Change in working capital | -644 Thousand | 7.05 Million | 4.64 Million | 7.54 Million | -22.25 Million | 7.43 Million |
| Other non-cash items | 102.15 Million | 72.86 Million | 30.18 Million | 10.01 Million | 1.72 Million | 156 Thousand |
| Investing Cash Flow | -81.57 Million | -71 Million | -356.67 Million | -70.17 Million | -74.69 Million | -81.88 Million |
| Investments in PPE | -84.45 Million | -72.28 Million | -359.2 Million | -72.63 Million | -74.75 Million | -81.88 Million |
| Acquisitions | 2.88 Million | - | 60 Thousand | -60 Thousand | 60 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.88 Million | 1.28 Million | 2.46 Million | 2.46 Million | 60 Thousand | - |
| Financing Cash Flow | 10.14 Million | 12.7 Million | 13.4 Million | -15.69 Million | 9.28 Million | 11.26 Million |
| Debt repayment | -24.52 Million | -27.46 Million | -107.38 Million | -22.41 Million | -29.97 Million | -30 Million |
| Dividends payments | -14.38 Million | -14.34 Million | -58.58 Million | -14.51 Million | -14.8 Million | -14.62 Million |
| Common Stock Repurchased | - | -418 Thousand | -35.35 Million | -23.58 Million | -5.9 Million | -4.08 Million |
| Common Stock Issuance | - | - | 5000.00 | -22.5 Million | 5000.00 | - |
| Other Financing Activities | -2.97 Million | -32 Thousand | -43 Thousand | -2.58 Million | 28 Thousand | -28 Thousand |
| Accounts receivables | -2.41 Million | 8.63 Million | -743 Thousand | 9.8 Million | -27.14 Million | 10.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.77 Million | -1.57 Million | 5.38 Million | -2.26 Million | 4.89 Million | -2.73 Million |
| Cash at beginning of period | 20.78 Million | 10.43 Million | 50.83 Million | 6.11 Million | 14.79 Million | 11.23 Million |
| Cash at end of period | 13.54 Million | 20.78 Million | 10.43 Million | 10.43 Million | 6.41 Million | 14.79 Million |
| Capital Expenditure | -84.45 Million | -72.28 Million | -359.2 Million | -72.63 Million | -74.75 Million | -81.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.24 Million | 10.35 Million | -40.4 Million | 4.31 Million | -8.37 Million | 3.56 Million |
| Free Cash Flow | -20.26 Million | -3.63 Million | -56.33 Million | 17.54 Million | -17.72 Million | -7.69 Million |
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