GRANITE RIDGE RESOURCES, INC. Repayments of Debt
GRANITE RIDGE RESOURCES, INC. (GRNT) reported Repayments of Debt of $30.00 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:RepaymentsOfDebt · last filed 2026-08-06
- GRANITE RIDGE RESOURCES, INC. repayments of debt for the quarter ending 2025-12-31 was $305.00M, a 1933.33% increase year-over-year.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for the quarter ending 2025-09-30 was $15.00M.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for the quarter ending 2024-12-31 was $15.00M, a 25.00% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for fiscal 2025 was $345.00M, a 2200.00% increase from fiscal 2024.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for fiscal 2024 was $15.00M, a 71.43% decline from fiscal 2023.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for fiscal 2023 was $52.50M, a 27.18% decline from fiscal 2022.
- GRANITE RIDGE RESOURCES, INC. repayments of debt for fiscal 2022 was $72.10M, a 45.95% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $320.00M derived: sum of 2 quarters · filed 2026-03-06 | $345.00M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $25.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.00M derived: sum of 2 quarters · filed 2026-03-06 | $15.00M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $35.00M derived: sum of 2 quarters · filed 2026-03-06 | $52.50M derived: sum of 3 quarters · filed 2026-03-06 | $52.50M 10-K · filed 2026-03-06 |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $32.50M derived: sum of 2 quarters · filed 2024-11-07 | $32.50M 10-Q · filed 2024-11-07 | $37.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.50M 10-Q · filed 2024-08-08 | $22.50M derived: sum of 3 quarters · filed 2025-03-06 | $80.20M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | $5.00M derived: sum of 2 quarters · filed 2025-03-06 | $62.70M derived: sum of 3 quarters · filed 2025-03-06 | $62.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $62.70M derived: sum of 2 quarters · filed 2025-03-06 | $62.70M derived: sum of 3 quarters · filed 2025-03-06 | $72.10M 10-K · filed 2025-03-06 |
| 2022-09-30 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $57.70M derived: sum of 2 quarters · filed 2023-11-09 | $67.10M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.40M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $49.40M 10-K · filed 2024-03-08 | |||
| 2020-12-31 | $54.50M 10-K · filed 2023-03-27 |
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