$GRNT Cashflow Statement | Understand Stock

$GRNT

$5.91 +$0.05 (0.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion and accretion expense
Impairments of long-lived assets
(Gain) loss on derivatives - commodity derivatives
Net cash receipts from (payments on) commodity derivatives
Unrealized (gain) loss on derivatives - commodity derivatives
Stock-based compensation
Gain on disposal of oil and natural gas properties
Amortization of deferred financing costs and original issue discount
Loss on derivatives - common stock warrants
Gain on equity investments
(Gain) loss on equity investments
Deferred income taxes
Other
Increase (decrease) in cash attributable to changes in operating assets and liabilities:
Revenue receivable
Other receivable
Accounts payable and accrued liabilities
Prepaid and other current assets
Other liabilities
Net cash provided by operating activities
Investing activities:
Capital expenditures for oil and natural gas properties
Acquisition of oil and natural gas properties
Deposit on acquisition
Refund of advances to operators
Proceeds from the disposal of oil and natural gas properties
Proceeds from the sale of equity investments
Net cash used in investing activities
Financing activities:
Proceeds from borrowing on credit facilities
Repayments of borrowing on credit facilities
Cash distributions
Cash contributions
Proceeds from senior notes, net of discount
Deferred financing costs
Payment of expenses related to formation of Granite Ridge Resources, Inc.
Purchase of treasury shares
Payment of dividends
Proceeds from issuance of common stock
Net cash provided by financing activities
Net increase in cash and restricted cash
Net change in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest, net of capitalized interest
Cash (paid) received during the year for income taxes
Cash paid during the year for income taxes, net of refunds

Supplemental disclosure of non-cash investing activities:
Oil and natural gas properties divested in exchange for equity securities
Change in accrued capital expenditures included in accounts payable and accrued liabilities
Advances to operators applied to development of oil and natural gas properties
Cash and restricted cash:
Cash
Restricted cash included in other long-term assets

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