| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairments of unproved properties | NaN | 0 | 0 |
| Loss on equity investments | NaN | 548 | -15,766 |
| Net income (loss) | -96,447 | 14,523 | 34,893 |
| Depletion and accretion expense | -102,825 | 55,947 | 101,857 |
| Impairments of long-lived assets | 11,174 | NaN | NaN |
| Unrealized loss on derivatives - commodity derivatives | -71,851 | 3,456 | 8,210 |
| Stock-based compensation expense | -989 | 1,339 | 1,048 |
| Amortization of deferred financing costs and original issue discount | 102 | 422 | 800 |
| (gain) loss on equity investments | 6,675 | NaN | NaN |
| Other receivable | NaN | -199 | -118 |
| Deferred income taxes | -28,820 | 4,898 | 10,275 |
| Other liabilities | NaN | -109 | 102 |
| Other | -261 | 8 | 258 |
| Revenue receivable | 11,665 | -1,978 | 6,956 |
| Accounts payable and accrued liabilities | -849 | 2,595 | 3,202 |
| Prepaid and other current assets | 646 | 0 | -1,497 |
| Other liabilities and long-term payables | 7,490 | NaN | NaN |
| Net cash provided by operating activities | -173,566 | 77,780 | 154,134 |
| Capital expenditures for oil and natural gas properties | -172,757 | 68,602 | 164,533 |
| Acquisition of oil and natural gas properties | -47,552 | 12,187 | 44,861 |
| Proceeds from sale of equity investments | NaN | 0 | 4,991 |
| Refund of advances to operators | -4,230 | 535 | 3,695 |
| Proceeds from sale of oil and natural gas properties | 1,052 | 0 | 175 |
| Net cash used in investing activities | 212,140 | -80,254 | -200,533 |
| Repayments of borrowing on credit facilities | NaN | 15,000 | 25,000 |
| Proceeds from borrowing on credit facilities | -95,000 | 40,000 | 95,000 |
| Deferred financing costs | NaN | 1 | 449 |
| Purchase of treasury shares | 14 | 0 | 16 |
| Payment of dividends | -28,787 | 14,436 | 28,812 |
| Net cash provided by financing activities | -25,777 | 10,563 | 40,723 |
| Net change in cash and restricted cash | NaN | 8,089 | -5,676 |
| Net change in cash | 15,210 | NaN | NaN |
| Cash at beginning of period | 11,832 | 9,419 | NaN |
| Cash at end of period | 30,056 | 11,832 | NaN |
Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)