GRANITE RIDGE RESOURCES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GRANITE RIDGE RESOURCES, INC. (GRNT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $29.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $10.35M.
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$39.90M, a 605.55% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $7.89M.
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $38.98M, a 969.09% increase from fiscal 2021.
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $3.65M, a 70.85% increase from fiscal 2020.
- GRANITE RIDGE RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $2.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $29.25M 10-Q · filed 2026-08-06 | ||||
| 2025-09-30 | $2.41M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$5.68M 10-Q · filed 2026-08-06 | ||||
| 2024-09-30 | $12.37M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $3.11M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $10.35M 10-Q · filed 2024-05-09 | ||||
| 2023-09-30 | -$44.72M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | -$36.34M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$39.90M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $38.98M 10-K · filed 2023-03-27 | ||||
| 2022-09-30 | $25.28M 10-Q · filed 2023-11-09 | -$909.00K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $34.76M 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | $7.89M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $3.65M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $11.19M 10-Q · filed 2022-11-14 | ||||
| 2020-12-31 | $2.13M 10-K · filed 2023-03-27 |
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