GRNT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	49,416	34,893
Depletion and accretion expense	157,804	101,857
Impairments of unproved properties	0	0
Unrealized (gain) loss on derivatives - commodity derivatives	11,666	8,210
Stock-based compensation	2,387	1,048
Amortization of deferred financing costs	1,222	800
Loss on equity investments	-15,218	-15,766
Deferred income taxes	15,173	10,275
Other	266	258
Revenue receivable	4,978	6,956
Other receivable	-317	-118
Accounts payable and accrued liabilities	5,797	3,202
Prepaid and other current assets	-1,497	-1,497
Other liabilities	-7	102
Net cash provided by operating activities	231,914	154,134
Capital expenditures for oil and natural gas properties	233,135	164,533
Acquisition of oil and natural gas properties	57,048	44,861
Proceeds from sale of equity investments	4,991	4,991
Proceeds from sale of oil and natural gas properties	175	175
Refund of advances to operators	4,230	3,695
Net cash used in investing activities	-280,787	-200,533
Proceeds from borrowing on credit facilities	135,000	95,000
Repayments of borrowing on credit facilities	40,000	25,000
Deferred financing costs	450	449
Purchase of treasury shares	16	16
Payment of dividends	43,248	28,812
Net cash provided by financing activities	51,286	40,723
Net change in cash and restricted cash	2,413	-5,676
Cash and cash equivalents at beginning of period	9,419	-
Cash and cash equivalents at end of period	11,832	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GRNT: the cashflow