GRANITE RIDGE RESOURCES, INC. Operating Cash Flow
GRANITE RIDGE RESOURCES, INC. (GRNT) reported Operating Cash Flow of $113.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.58M, a 28.78% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.35M, a 23.32% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.50M, a 5.42% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $77.78M, a 4.13% increase year-over-year.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $296.41M, a 7.50% increase from fiscal 2024.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $275.73M, a 8.96% decline from fiscal 2023.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $302.87M, a 12.56% decline from fiscal 2022.
- GRANITE RIDGE RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $346.39M, a 91.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $55.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $113.93M 10-Q · filed 2026-08-06 | $178.43M derived: sum of 3 quarters · filed 2026-08-06 | $256.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $58.35M 10-Q · filed 2026-05-07 | $122.85M derived: sum of 2 quarters · filed 2026-05-07 | $200.63M derived: sum of 3 quarters · filed 2026-05-07 | $278.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $142.28M derived: sum of 2 quarters · filed 2026-03-06 | $220.32M derived: sum of 3 quarters · filed 2026-08-06 | $296.41M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $77.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $155.82M derived: sum of 2 quarters · filed 2026-08-06 | $231.91M 10-Q · filed 2025-11-07 | $300.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $78.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $154.13M 10-Q · filed 2026-08-06 | $222.33M derived: sum of 3 quarters · filed 2026-08-06 | $297.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $76.09M 10-Q · filed 2026-05-07 | $144.29M derived: sum of 2 quarters · filed 2026-05-07 | $218.98M derived: sum of 3 quarters · filed 2026-05-07 | $283.17M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $68.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $142.89M derived: sum of 2 quarters · filed 2026-03-06 | $207.08M derived: sum of 3 quarters · filed 2026-03-06 | $275.73M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $74.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.88M derived: sum of 2 quarters · filed 2025-11-07 | $207.54M 10-Q · filed 2025-11-07 | $297.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $64.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $132.84M 10-Q · filed 2025-08-07 | $223.02M derived: sum of 3 quarters · filed 2026-03-06 | $280.05M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $68.66M 10-Q · filed 2025-05-08 | $158.83M derived: sum of 2 quarters · filed 2026-03-06 | $215.86M derived: sum of 3 quarters · filed 2026-03-06 | $290.05M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $90.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $147.21M derived: sum of 2 quarters · filed 2026-03-06 | $221.39M derived: sum of 3 quarters · filed 2026-03-06 | $302.87M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $57.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $131.22M derived: sum of 2 quarters · filed 2024-11-07 | $212.69M 10-Q · filed 2024-11-07 | $307.73M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $74.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $155.66M 10-Q · filed 2024-08-08 | $250.69M derived: sum of 3 quarters · filed 2025-03-06 | $364.74M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $81.47M 10-Q · filed 2024-05-09 | $176.51M derived: sum of 2 quarters · filed 2025-03-06 | $290.55M derived: sum of 3 quarters · filed 2025-03-06 | $371.80M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $95.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $209.08M derived: sum of 2 quarters · filed 2025-03-06 | $290.32M derived: sum of 3 quarters · filed 2025-03-06 | $346.39M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $114.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $195.29M derived: sum of 2 quarters · filed 2023-11-09 | $251.36M 10-Q · filed 2023-11-09 | $179.66M 10-Q · filed 2022-11-14 | $340.64M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $81.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $137.31M 10-Q · filed 2023-08-10 | $226.59M derived: sum of 3 quarters · filed 2024-03-08 | ||
| 2022-03-31 | $56.06M 10-Q · filed 2023-05-11 | $145.34M derived: sum of 2 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $89.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-08 | $181.18M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $91.90M 10-Q/A · filed 2023-03-10 | ||||
| 2020-12-31 | $66.81M 10-K · filed 2023-03-27 |
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