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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowing on credi...
Depletion and accretion expense
Net income (loss)
Others
Negative Cash Flow Breakdown
Capital expenditures for oil and...
Unrealized (gain) loss on deriva...
Acquisition of oil and natural g...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
29,996
-96,447
14,523
34,893
Depletion and accretion expense
52,666
-102,825
55,947
101,857
Impairments of unproved properties
-
-
0
0
Impairments of long-lived assets
9,149
11,174
-
-
Unrealized (gain) loss on derivatives - commodity derivatives
35,725
-71,851
3,456
8,210
Stock-based compensation expense
1,250
-989
1,339
1,048
Amortization of deferred financing costs and original issue discount
1,334
102
422
800
(gain) loss on equity investments
-2,223
21,893
548
-15,766
Other receivable
-
-
-199
-118
Deferred income taxes
8,773
-28,820
4,898
10,275
Other liabilities
-
-
-109
102
Other
130
-261
8
258
Revenue receivable
10,147
11,665
-1,978
6,956
Accounts payable and accrued liabilities
1,633
-849
2,595
3,202
Prepaid and other current assets
3,440
646
0
-1,497
Other liabilities and long-term payables
-2,002
7,490
-
-
Net cash provided by operating activities
55,580
-173,566
77,780
154,134
Capital expenditures for oil and natural gas properties
62,215
-172,757
68,602
164,533
Acquisition of oil and natural gas properties
16,686
-47,552
12,187
44,861
Proceeds from sale of equity investments
10,421
-
0
4,991
Proceeds from sale of oil and natural gas properties
315
1,052
0
175
Refund of advances to operators
1,139
-4,230
535
3,695
Net cash used in investing activities
-62,035
212,140
-80,254
-200,533
Proceeds from borrowing on credit facilities
65,000
-95,000
40,000
95,000
Repayments of borrowing on credit facilities
-10,000
-
15,000
25,000
Deferred financing costs
-450
-
1
449
Purchase of treasury shares
0
14
0
16
Payment of dividends
14,509
-28,787
14,436
28,812
Net cash provided by financing activities
20,491
-25,777
10,563
40,723
Net change in cash
14,036
12,797
8,089
-5,676
Cash at beginning of period
11,832
11,832
9,419
-
Cash at end of period
44,092
30,056
11,832
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depletion and accretion
expense
$52,666K
(-48.29%↓ Y/Y)
Net income (loss)
$29,996K
(-14.03%↓ Y/Y)
Proceeds from borrowing
on credit...
$65,000K
(-31.58%↓ Y/Y)
Impairments of long-lived
assets
$9,149K
Deferred income taxes
$8,773K
(-14.62%↓ Y/Y)
(gain) loss on equity
investments
-$2,223K
(85.90%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,633K
(-49.00%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,334K
(66.75%↑ Y/Y)
Stock-based compensation
expense
$1,250K
(19.27%↑ Y/Y)
Repayments of borrowing on
credit facilities
-$10,000K
(-140.00%↓ Y/Y)
Deferred financing costs
-$450K
(-200.22%↓ Y/Y)
Net cash provided by
operating activities
$55,580K
(-63.94%↓ Y/Y)
Net cash provided by
financing activities
$20,491K
(-49.68%↓ Y/Y)
Canceled cashflow
$51,444K
Canceled cashflow
$54,959K
Net change in cash
$14,036K
(347.29%↑ Y/Y)
Canceled cashflow
$62,035K
Unrealized (gain) loss on
derivatives - commodity...
$35,725K
(335.14%↑ Y/Y)
Revenue receivable
$10,147K
(45.87%↑ Y/Y)
Prepaid and other
current assets
$3,440K
(329.79%↑ Y/Y)
Other liabilities and
long-term payables
-$2,002K
Other
$130K
(-49.61%↓ Y/Y)
Proceeds from sale of
equity investments
$10,421K
(108.80%↑ Y/Y)
something is missing
$4,991K
Refund of advances to
operators
$1,139K
(-69.17%↓ Y/Y)
Proceeds from sale of oil
and natural gas...
$315K
(80.00%↑ Y/Y)
something is missing
-$40,450K
Payment of dividends
$14,509K
(-49.64%↓ Y/Y)
Net cash used in
investing activities
-$62,035K
(69.06%↑ Y/Y)
Canceled cashflow
$16,866K
Capital expenditures
for oil and natural...
$62,215K
(-62.19%↓ Y/Y)
Acquisition of oil and
natural gas properties
$16,686K
(-62.81%↓ Y/Y)
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Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)