Granite Ridge Resources Cash Flow Statement 2019-2024 | GRNT

Fifteen years of historical annual cash flow statements for Granite Ridge Resources (GRNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$81.10$262$108$-23.93$0.00
$162$106$94.71$80.06$0
$55.20$-4.63$4.89$3.98$0
$217$101$99.60$84.04$0
$-0.74$-24.99$-28.60$5.53$0
$0$0$0$0$0
$0.35$0.01$0.01$0.00$0
$0.49$-2.10$-0.13$1.36$0
$4.64$-17.24$-26.88$6.70$0
$303$346$181$66.81$0
$-359.14$-229.84$-189.84$-116.74$0
$0$0$0$0$0
$0$-1.90$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.46$1.18$3.82$0$0
$-356.68$-230.56$-186.02$-116.74$0
$110$-51.10$12.60$-18.00$0
$0$0$0$0$0
$110$-51.10$12.60$-18.00$0
$-35.35$6.61$0$0$0
$-35.35$6.61$0$0$0
$-58.59$-10.66$0$0$0
$-2.66$-21.69$-4.11$70.07$0
$13.41$-76.85$8.49$52.07$0
$-40.40$38.98$3.65$2.13$0
$2.16$0.00$0.00$0$0
$-58.59$-10.66$0.00$0$0