GRNT: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net income	14,523	34,893
Depletion and accretion expense	55,947	101,857
Impairments of unproved properties	0	0
Unrealized (gain) loss on derivatives - commodity derivatives	3,456	8,210
Stock-based compensation	1,339	1,048
Amortization of deferred financing costs	422	800
Loss on equity investments	548	-15,766
Deferred income taxes	4,898	10,275
Other	8	258
Revenue receivable	-1,978	6,956
Other receivable	-199	-118
Accounts payable and accrued liabilities	2,595	3,202
Prepaid and other current assets	0	-1,497
Other liabilities	-109	102
Net cash provided by operating activities	77,780	154,134
Capital expenditures for oil and natural gas properties	68,602	164,533
Acquisition of oil and natural gas properties	12,187	44,861
Proceeds from sale of equity investments	0	4,991
Proceeds from sale of oil and natural gas properties	0	175
Refund of advances to operators	535	3,695
Net cash used in investing activities	-80,254	-200,533
Proceeds from borrowing on credit facilities	40,000	95,000
Repayments of borrowing on credit facilities	15,000	25,000
Deferred financing costs	1	449
Purchase of treasury shares	0	16
Payment of dividends	14,436	28,812
Net cash provided by financing activities	10,563	40,723
Net change in cash and restricted cash	8,089	-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). Numbers labeled with * are estimated quarterly values.