GRANITE RIDGE RESOURCES, INC. (GRNT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $256.21M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -9.31× | Operating cash flow / net income. Period ending 2026-06-30. $256.21M ÷ $-27.53M ≈ -9.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 256.21M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 495.69M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -27.53M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $256.21M | (m) | (m) | $495.69M | (m) | $-27.53M | (m) | (m) | (m) | -9.31× |
| 2026-03-31 | (m) | (m) | $278.67M | (m) | (m) | $455.64M | (m) | $-32.44M | (m) | (m) | (m) | -8.59× |
| 2025-12-31 | (m) | (m) | $296.41M | (m) | (m) | $450.31M | (m) | $24.35M | (m) | (m) | (m) | 12.17× |
| 2025-09-30 | (m) | (m) | $300.11M | (m) | (m) | $451.13M | (m) | $37.79M | (m) | (m) | (m) | 7.94× |
| 2025-06-30 | (m) | (m) | $297.02M | (m) | (m) | $432.53M | (m) | $32.33M | (m) | (m) | (m) | 9.19× |
| 2025-03-31 | (m) | (m) | $283.17M | (m) | (m) | $413.96M | (m) | $12.34M | (m) | (m) | (m) | 22.94× |
| 2024-12-31 | (m) | (m) | $275.73M | (m) | (m) | $380.03M | (m) | $18.76M | (m) | (m) | (m) | 14.70× |
| 2024-09-30 | (m) | (m) | $297.71M | (m) | (m) | $380.52M | (m) | $47.92M | (m) | (m) | (m) | 6.21× |
| 2024-06-30 | (m) | (m) | $280.05M | (m) | (m) | $394.85M | (m) | $56.82M | (m) | (m) | (m) | 4.93× |
| 2024-03-31 | (m) | (m) | $290.05M | (m) | (m) | $391.75M | (m) | $60.46M | (m) | (m) | (m) | 4.80× |
| 2023-12-31 | (m) | (m) | $302.87M | (m) | (m) | $394.07M | (m) | $81.10M | (m) | (m) | (m) | 3.73× |
| 2023-09-30 | (m) | (m) | $307.73M | (m) | (m) | $403.61M | (m) | $120.19M | (m) | (m) | (m) | 2.56× |
| 2023-06-30 | (m) | (m) | $364.74M | (m) | (m) | $432.17M | (m) | $182.22M | (m) | (m) | (m) | 2.00× |
| 2023-03-31 | (m) | (m) | $371.80M | (m) | (m) | $494.88M | (m) | $266.77M | (m) | (m) | (m) | 1.39× |
| 2022-12-31 | (m) | (m) | $346.39M | (m) | (m) | $497.42M | (m) | $262.34M | (m) | (m) | (m) | 1.32× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.39M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $181.18M | (m) | (m) | $290.19M | (m) | $108.46M | (m) | (m) | (m) | 1.67× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $66.81M | (m) | (m) | $87.10M | (m) | $-23.93M | (m) | (m) | (m) | -2.79× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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