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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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Cash Flow
Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)
source: myfinsight.com