US Stock MarketDetailed Quotes

GRNT Granite Ridge Resources

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6.380
+0.090+1.43%

Close May 2 16:00 ET

6.380
0.0000.00%

Post 16:02 ET

834.15MMarket Cap10.46P/E (TTM)

Granite Ridge Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.56%302.87M

-5.11%90.18M

-49.99%57.03M

-8.69%74.19M

45.32%81.47M

91.18%346.39M

95.03M

114.05M

2,204.45%81.25M

4,250.75%56.06M

Net income from continuing operations

-69.09%81.1M

-69.03%17.54M

-77.55%17.96M

-90.63%8.74M

13.63%36.87M

141.88%262.34M

--56.63M

--79.99M

5,688.95%93.28M

19,241.72%32.44M

Operating gains losses

114.79%2.59M

-88.61%-15.57M

169.10%12.56M

252.68%17.82M

-159.24%-12.22M

-457.29%-17.48M

---8.26M

---18.17M

-1,278.95%-11.67M

3,274.41%20.62M

Depreciation and amortization

51.92%160.66M

119.68%47.57M

21.06%44.27M

11.35%34.97M

109.93%33.85M

11.72%105.75M

--21.66M

--36.57M

4,453.69%31.4M

1,256.39%16.13M

Deferred tax

88.90%24.27M

-43.93%7.21M

--2.41M

--4.7M

--9.96M

--12.85M

--0

Other non cash items

495.60%947K

-1,086.60%-957K

4,100.00%1.72M

1,318.18%156K

160.00%26K

231.25%159K

--97K

--41K

--11K

--10K

Change In working capital

126.92%4.64M

-37.48%7.54M

-242.51%-22.26M

123.39%7.44M

190.77%11.92M

35.85%-17.24M

--12.06M

--15.62M

-1,634.88%-31.78M

-1,834.40%-13.14M

-Change in receivables

97.03%-743K

287.74%9.8M

-237.54%-27.15M

130.60%10.17M

145.89%6.43M

12.64%-24.99M

--2.53M

--19.74M

-9,012.73%-33.24M

-2,160.91%-14.02M

-Change in prepaid assets

123.15%485K

-129.71%-1.37M

117.47%904K

155.94%885K

22.64%65K

-1,576.00%-2.1M

--4.61M

---5.17M

---1.58M

--53K

-Change in payables and accrued expense

-50.22%4.9M

-118.11%-892K

278.63%3.99M

-219.28%-3.62M

552.71%5.42M

432.05%9.84M

--4.93M

--1.05M

78.69%3.03M

1,509.36%831K

Cash from discontinued investing activities

Operating cash flow

-12.56%302.87M

-5.11%90.18M

-49.99%57.03M

-8.69%74.19M

45.32%81.47M

91.18%346.39M

--95.03M

--114.05M

2,204.45%81.25M

4,250.75%56.06M

Investing cash flow

Cash flow from continuing investing activities

-54.70%-356.68M

-26.44%-70.17M

-5.47%-74.7M

-35.61%-81.88M

-196.26%-129.93M

-23.94%-230.56M

-55.5M

-70.83M

-390.56%-60.38M

-5,994.61%-43.86M

Capital expenditure reported

-52.23%-282.39M

-8.85%-45.25M

6.93%-54.85M

-69.94%-76.74M

-164.98%-105.56M

-36.32%-185.5M

---41.57M

---58.93M

---45.16M

---39.84M

Net PPE purchase and sale

-73.07%-76.75M

-123.81%-27.38M

-63.85%-19.85M

66.20%-5.15M

-411.01%-24.37M

17.52%-44.35M

---12.24M

---12.12M

-173.27%-15.23M

-562.76%-4.77M

Net business purchase and sale

--0

----

---1.9M

----

Net other investing changes

108.81%2.46M

----

-69.10%1.18M

--209K

--221K

--0

--750K

Cash from discontinued investing activities

Investing cash flow

-54.70%-356.68M

-26.44%-70.17M

-5.47%-74.7M

-35.61%-81.88M

-196.26%-129.93M

-23.94%-230.56M

---55.5M

---70.83M

-390.56%-60.38M

-5,994.61%-43.86M

Financing cash flow

Cash flow from continuing financing activities

117.44%13.41M

39.26%-15.69M

117.62%9.29M

87.67%11.26M

298.08%8.55M

-1,005.27%-76.85M

-25.83M

-52.7M

126.23%6M

-331.60%-4.32M

Net issuance payments of debt

315.26%110M

--25M

156.93%30M

400.00%30M

668.18%25M

-505.56%-51.1M

--0

---52.7M

766.67%6M

-340.00%-4.4M

Net common stock issuance

-634.85%-35.35M

-456.91%-23.59M

---5.9M

---4.09M

---1.77M

--6.61M

--0

Cash dividends paid

-449.39%-58.59M

-36.11%-14.52M

---14.81M

---14.62M

---14.64M

---10.66M

--0

Net other financing activities

87.74%-2.66M

88.12%-2.59M

--0

---28K

-151.19%-43K

-427.68%-21.69M

---21.78M

--0

--84K

Cash from discontinued financing activities

Financing cash flow

117.44%13.41M

39.26%-15.69M

117.62%9.29M

87.67%11.26M

298.08%8.55M

-1,005.27%-76.85M

---25.83M

---52.7M

126.23%6M

-331.60%-4.32M

Net cash flow

Beginning cash position

320.71%51.13M

-82.86%6.42M

-68.47%14.79M

-43.98%11.23M

320.71%51.13M

42.85%12.15M

--37.43M

--46.91M

2,241.79%20.05M

844.35%12.15M

Current changes in cash

-203.65%-40.4M

-68.52%4.31M

11.64%-8.38M

-86.74%3.56M

-605.55%-39.9M

969.09%38.98M

--13.7M

---9.48M

1,780.38%26.86M

1,931.47%7.89M

End cash Position

-79.02%10.73M

-82.86%6.42M

-68.47%14.79M

-43.98%11.23M

320.71%51.13M

--51.13M

--37.43M

1,953.27%46.91M

2,241.79%20.05M

Free cash flow

-150.43%-56.33M

-52.76%17.54M

-141.22%-17.72M

-136.89%-7.7M

-552.36%-48.45M

393.14%111.7M

--37.13M

--43M

901.82%20.86M

1,782.31%10.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.56%302.87M	-5.11%90.18M	-49.99%57.03M	-8.69%74.19M	45.32%81.47M	91.18%346.39M	95.03M	114.05M	2,204.45%81.25M	4,250.75%56.06M
Net income from continuing operations	-69.09%81.1M	-69.03%17.54M	-77.55%17.96M	-90.63%8.74M	13.63%36.87M	141.88%262.34M	--56.63M	--79.99M	5,688.95%93.28M	19,241.72%32.44M
Operating gains losses	114.79%2.59M	-88.61%-15.57M	169.10%12.56M	252.68%17.82M	-159.24%-12.22M	-457.29%-17.48M	---8.26M	---18.17M	-1,278.95%-11.67M	3,274.41%20.62M
Depreciation and amortization	51.92%160.66M	119.68%47.57M	21.06%44.27M	11.35%34.97M	109.93%33.85M	11.72%105.75M	--21.66M	--36.57M	4,453.69%31.4M	1,256.39%16.13M
Deferred tax	88.90%24.27M	-43.93%7.21M	--2.41M	--4.7M	--9.96M	--12.85M	--12.85M	--0	--0	--0
Other non cash items	495.60%947K	-1,086.60%-957K	4,100.00%1.72M	1,318.18%156K	160.00%26K	231.25%159K	--97K	--41K	--11K	--10K
Change In working capital	126.92%4.64M	-37.48%7.54M	-242.51%-22.26M	123.39%7.44M	190.77%11.92M	35.85%-17.24M	--12.06M	--15.62M	-1,634.88%-31.78M	-1,834.40%-13.14M
-Change in receivables	97.03%-743K	287.74%9.8M	-237.54%-27.15M	130.60%10.17M	145.89%6.43M	12.64%-24.99M	--2.53M	--19.74M	-9,012.73%-33.24M	-2,160.91%-14.02M
-Change in prepaid assets	123.15%485K	-129.71%-1.37M	117.47%904K	155.94%885K	22.64%65K	-1,576.00%-2.1M	--4.61M	---5.17M	---1.58M	--53K
-Change in payables and accrued expense	-50.22%4.9M	-118.11%-892K	278.63%3.99M	-219.28%-3.62M	552.71%5.42M	432.05%9.84M	--4.93M	--1.05M	78.69%3.03M	1,509.36%831K
Cash from discontinued investing activities
Operating cash flow	-12.56%302.87M	-5.11%90.18M	-49.99%57.03M	-8.69%74.19M	45.32%81.47M	91.18%346.39M	--95.03M	--114.05M	2,204.45%81.25M	4,250.75%56.06M
Investing cash flow
Cash flow from continuing investing activities	-54.70%-356.68M	-26.44%-70.17M	-5.47%-74.7M	-35.61%-81.88M	-196.26%-129.93M	-23.94%-230.56M	-55.5M	-70.83M	-390.56%-60.38M	-5,994.61%-43.86M
Capital expenditure reported	-52.23%-282.39M	-8.85%-45.25M	6.93%-54.85M	-69.94%-76.74M	-164.98%-105.56M	-36.32%-185.5M	---41.57M	---58.93M	---45.16M	---39.84M
Net PPE purchase and sale	-73.07%-76.75M	-123.81%-27.38M	-63.85%-19.85M	66.20%-5.15M	-411.01%-24.37M	17.52%-44.35M	---12.24M	---12.12M	-173.27%-15.23M	-562.76%-4.77M
Net business purchase and sale	--0	----	----	----	----	---1.9M	----	----	----	----
Net other investing changes	108.81%2.46M	----	----	----	----	-69.10%1.18M	--209K	--221K	--0	--750K
Cash from discontinued investing activities
Investing cash flow	-54.70%-356.68M	-26.44%-70.17M	-5.47%-74.7M	-35.61%-81.88M	-196.26%-129.93M	-23.94%-230.56M	---55.5M	---70.83M	-390.56%-60.38M	-5,994.61%-43.86M
Financing cash flow
Cash flow from continuing financing activities	117.44%13.41M	39.26%-15.69M	117.62%9.29M	87.67%11.26M	298.08%8.55M	-1,005.27%-76.85M	-25.83M	-52.7M	126.23%6M	-331.60%-4.32M
Net issuance payments of debt	315.26%110M	--25M	156.93%30M	400.00%30M	668.18%25M	-505.56%-51.1M	--0	---52.7M	766.67%6M	-340.00%-4.4M
Net common stock issuance	-634.85%-35.35M	-456.91%-23.59M	---5.9M	---4.09M	---1.77M	--6.61M	--6.61M	--0	--0	--0
Cash dividends paid	-449.39%-58.59M	-36.11%-14.52M	---14.81M	---14.62M	---14.64M	---10.66M	---10.66M	--0	--0	--0
Net other financing activities	87.74%-2.66M	88.12%-2.59M	--0	---28K	-151.19%-43K	-427.68%-21.69M	---21.78M	--0	--0	--84K
Cash from discontinued financing activities
Financing cash flow	117.44%13.41M	39.26%-15.69M	117.62%9.29M	87.67%11.26M	298.08%8.55M	-1,005.27%-76.85M	---25.83M	---52.7M	126.23%6M	-331.60%-4.32M
Net cash flow
Beginning cash position	320.71%51.13M	-82.86%6.42M	-68.47%14.79M	-43.98%11.23M	320.71%51.13M	42.85%12.15M	--37.43M	--46.91M	2,241.79%20.05M	844.35%12.15M
Current changes in cash	-203.65%-40.4M	-68.52%4.31M	11.64%-8.38M	-86.74%3.56M	-605.55%-39.9M	969.09%38.98M	--13.7M	---9.48M	1,780.38%26.86M	1,931.47%7.89M
End cash Position	-79.02%10.73M	-79.02%10.73M	-82.86%6.42M	-68.47%14.79M	-43.98%11.23M	320.71%51.13M	--51.13M	--37.43M	1,953.27%46.91M	2,241.79%20.05M
Free cash flow	-150.43%-56.33M	-52.76%17.54M	-141.22%-17.72M	-136.89%-7.7M	-552.36%-48.45M	393.14%111.7M	--37.13M	--43M	901.82%20.86M	1,782.31%10.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall