GRANITE RIDGE RESOURCES, INC. Financing Cash Flow
GRANITE RIDGE RESOURCES, INC. (GRNT) reported Financing Cash Flow of $46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $20.49M, a 102.32% increase year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $25.51M, a 16.62% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $67.53M.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.56M, a 32.36% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $118.82M, a 252.33% increase from fiscal 2024.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $33.72M, a 151.56% increase from fiscal 2023.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.41M.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$76.85M, a 1005.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.00M 10-Q · filed 2026-08-06 | $113.53M derived: sum of 3 quarters · filed 2026-08-06 | $124.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $25.51M 10-Q · filed 2026-05-07 | $93.04M derived: sum of 2 quarters · filed 2026-05-07 | $103.61M derived: sum of 3 quarters · filed 2026-05-07 | $113.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $67.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $78.10M derived: sum of 2 quarters · filed 2026-03-06 | $88.23M derived: sum of 3 quarters · filed 2026-08-06 | $118.82M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.69M derived: sum of 2 quarters · filed 2026-08-06 | $51.29M 10-Q · filed 2025-11-07 | $46.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.72M 10-Q · filed 2026-08-06 | $35.98M derived: sum of 3 quarters · filed 2026-08-06 | $51.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $30.59M 10-Q · filed 2026-05-07 | $25.85M derived: sum of 2 quarters · filed 2026-05-07 | $41.47M derived: sum of 3 quarters · filed 2026-05-07 | $51.62M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.88M derived: sum of 2 quarters · filed 2026-03-06 | $21.02M derived: sum of 3 quarters · filed 2026-03-06 | $33.72M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.77M derived: sum of 2 quarters · filed 2025-11-07 | $38.47M 10-Q · filed 2025-11-07 | $22.77M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.85M 10-Q · filed 2025-08-07 | $7.16M derived: sum of 3 quarters · filed 2026-03-06 | $16.45M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $12.70M 10-Q · filed 2025-05-08 | -$2.99M derived: sum of 2 quarters · filed 2026-03-06 | $6.30M derived: sum of 3 quarters · filed 2026-03-06 | $17.56M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$6.40M derived: sum of 2 quarters · filed 2026-03-06 | $4.86M derived: sum of 3 quarters · filed 2026-03-06 | $13.41M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.55M derived: sum of 2 quarters · filed 2024-11-07 | $29.10M 10-Q · filed 2024-11-07 | $3.27M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.81M 10-Q · filed 2024-08-08 | -$6.02M derived: sum of 3 quarters · filed 2025-03-06 | -$58.72M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $8.55M 10-Q · filed 2024-05-09 | -$17.28M derived: sum of 2 quarters · filed 2025-03-06 | -$69.98M derived: sum of 3 quarters · filed 2025-03-06 | -$63.98M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$25.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$78.53M derived: sum of 2 quarters · filed 2025-03-06 | -$72.53M derived: sum of 3 quarters · filed 2025-03-06 | -$76.85M 10-K · filed 2025-03-06 | |
| 2022-09-30 | -$52.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$46.70M derived: sum of 2 quarters · filed 2023-11-09 | -$51.02M 10-Q · filed 2023-11-09 | -$29.92M 10-Q · filed 2022-11-14 | -$86.60M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.68M 10-Q · filed 2023-08-10 | -$33.90M derived: sum of 3 quarters · filed 2024-03-08 | ||
| 2022-03-31 | -$4.32M 10-Q · filed 2023-05-11 | -$39.90M derived: sum of 2 quarters · filed 2024-03-08 | |||
| 2021-12-31 | -$35.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-08 | $8.49M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $44.07M 10-Q/A · filed 2023-03-10 | ||||
| 2020-12-31 | $52.07M 10-K · filed 2023-03-27 |
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