US Stock MarketDetailed Quotes

GRNT Granite Ridge Resources

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6.670
-0.110-1.62%

Close Nov 25 16:00 ET

872.06MMarket Cap18.53P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.97%74.69M

-13.48%64.19M

-15.73%68.66M

-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

Net income from continuing operations

-49.58%9.05M

-41.63%5.1M

-55.98%16.23M

-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

Operating gains losses

98.72%-80K

-24.17%13.51M

84.36%-1.91M

114.79%2.59M

139.46%3.26M

65.47%-6.27M

252.68%17.82M

-159.24%-12.22M

-457.29%-17.48M

---8.26M

Depreciation and amortization

-0.27%44.15M

18.94%41.59M

20.94%40.94M

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

Deferred tax

79.89%4.33M

-66.30%1.58M

-51.63%4.82M

88.90%24.27M

-43.93%7.21M

--2.41M

--4.7M

--9.96M

--12.85M

Other non cash items

-38.37%12.67M

1,478.21%2.46M

969.23%278K

495.60%947K

-20,498.97%-19.79M

50,026.83%20.55M

1,318.18%156K

160.00%26K

231.25%159K

--97K

Change In working capital

117.91%3.99M

-108.66%-644K

-40.82%7.06M

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

-Change in receivables

130.26%8.21M

-123.19%-2.42M

39.85%8.63M

97.03%-743K

287.74%9.8M

-237.54%-27.15M

131.38%10.43M

144.03%6.17M

12.64%-24.99M

--2.53M

-Change in prepaid assets

-53.87%417K

-58.88%257K

-577.23%-1.55M

123.15%485K

-129.71%-1.37M

117.47%904K

139.51%625K

513.21%325K

-1,576.00%-2.1M

--4.61M

-Change in payables and accrued expense

-216.48%-4.64M

141.92%1.52M

-100.48%-26K

-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

Cash from discontinued investing activities

Operating cash flow

30.97%74.69M

-13.48%64.19M

-15.73%68.66M

-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

Investing cash flow

Cash flow from continuing investing activities

-8.51%-81.05M

0.38%-81.57M

45.35%-71.01M

-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

Capital expenditure reported

-4.84%-57.5M

13.71%-66.21M

34.01%-69.66M

-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

Net PPE purchase and sale

-55.88%-30.94M

-198.48%-15.36M

89.22%-2.63M

-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

Net business purchase and sale

----

--0

----

---1.9M

----

Net other investing changes

--4.03M

--0

--1.28M

108.81%2.46M

----

-69.10%1.18M

--209K

Cash from discontinued investing activities

Investing cash flow

-8.51%-81.05M

0.38%-81.57M

45.35%-71.01M

-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

Financing cash flow

Cash flow from continuing financing activities

68.14%15.62M

-9.88%10.15M

48.57%12.7M

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

Net issuance payments of debt

0.00%30M

-8.33%27.5M

10.00%27.5M

315.26%110M

--25M

156.93%30M

400.00%30M

668.18%25M

-505.56%-51.1M

--0

Net common stock issuance

--0

76.36%-418K

-634.85%-35.35M

-456.91%-23.59M

---5.9M

---4.09M

---1.77M

--6.61M

Cash dividends paid

2.88%-14.38M

1.66%-14.38M

1.99%-14.35M

-449.39%-58.59M

-36.11%-14.52M

---14.81M

---14.62M

---14.64M

---10.66M

Net other financing activities

--0

-10,514.29%-2.97M

25.58%-32K

87.74%-2.66M

88.12%-2.59M

--0

---28K

-151.19%-43K

-427.68%-21.69M

---21.78M

Cash from discontinued financing activities

Financing cash flow

68.14%15.62M

-9.88%10.15M

48.57%12.7M

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

Net cash flow

Beginning cash position

-6.43%13.84M

87.73%21.08M

-79.02%10.73M

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

Current changes in cash

210.55%9.26M

-303.20%-7.24M

125.94%10.35M

-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

End cash Position

260.01%23.1M

-6.43%13.84M

87.73%21.08M

-79.02%10.73M

-82.86%6.42M

-68.47%14.79M

-43.98%11.23M

320.71%51.13M

--51.13M

Free cash flow

21.38%-13.93M

-163.34%-20.27M

92.51%-3.63M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.97%74.69M	-13.48%64.19M	-15.73%68.66M	-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
Net income from continuing operations	-49.58%9.05M	-41.63%5.1M	-55.98%16.23M	-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
Operating gains losses	98.72%-80K	-24.17%13.51M	84.36%-1.91M	114.79%2.59M	139.46%3.26M	65.47%-6.27M	252.68%17.82M	-159.24%-12.22M	-457.29%-17.48M	---8.26M
Depreciation and amortization	-0.27%44.15M	18.94%41.59M	20.94%40.94M	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
Deferred tax	79.89%4.33M	-66.30%1.58M	-51.63%4.82M	88.90%24.27M	-43.93%7.21M	--2.41M	--4.7M	--9.96M	--12.85M	--12.85M
Other non cash items	-38.37%12.67M	1,478.21%2.46M	969.23%278K	495.60%947K	-20,498.97%-19.79M	50,026.83%20.55M	1,318.18%156K	160.00%26K	231.25%159K	--97K
Change In working capital	117.91%3.99M	-108.66%-644K	-40.82%7.06M	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
-Change in receivables	130.26%8.21M	-123.19%-2.42M	39.85%8.63M	97.03%-743K	287.74%9.8M	-237.54%-27.15M	131.38%10.43M	144.03%6.17M	12.64%-24.99M	--2.53M
-Change in prepaid assets	-53.87%417K	-58.88%257K	-577.23%-1.55M	123.15%485K	-129.71%-1.37M	117.47%904K	139.51%625K	513.21%325K	-1,576.00%-2.1M	--4.61M
-Change in payables and accrued expense	-216.48%-4.64M	141.92%1.52M	-100.48%-26K	-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
Cash from discontinued investing activities
Operating cash flow	30.97%74.69M	-13.48%64.19M	-15.73%68.66M	-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
Investing cash flow
Cash flow from continuing investing activities	-8.51%-81.05M	0.38%-81.57M	45.35%-71.01M	-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
Capital expenditure reported	-4.84%-57.5M	13.71%-66.21M	34.01%-69.66M	-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
Net PPE purchase and sale	-55.88%-30.94M	-198.48%-15.36M	89.22%-2.63M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.9M	----
Net other investing changes	--4.03M	--0	--1.28M	108.81%2.46M	----	----	----	----	-69.10%1.18M	--209K
Cash from discontinued investing activities
Investing cash flow	-8.51%-81.05M	0.38%-81.57M	45.35%-71.01M	-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
Financing cash flow
Cash flow from continuing financing activities	68.14%15.62M	-9.88%10.15M	48.57%12.7M	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
Net issuance payments of debt	0.00%30M	-8.33%27.5M	10.00%27.5M	315.26%110M	--25M	156.93%30M	400.00%30M	668.18%25M	-505.56%-51.1M	--0
Net common stock issuance	--0	--0	76.36%-418K	-634.85%-35.35M	-456.91%-23.59M	---5.9M	---4.09M	---1.77M	--6.61M	--6.61M
Cash dividends paid	2.88%-14.38M	1.66%-14.38M	1.99%-14.35M	-449.39%-58.59M	-36.11%-14.52M	---14.81M	---14.62M	---14.64M	---10.66M	---10.66M
Net other financing activities	--0	-10,514.29%-2.97M	25.58%-32K	87.74%-2.66M	88.12%-2.59M	--0	---28K	-151.19%-43K	-427.68%-21.69M	---21.78M
Cash from discontinued financing activities
Financing cash flow	68.14%15.62M	-9.88%10.15M	48.57%12.7M	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
Net cash flow
Beginning cash position	-6.43%13.84M	87.73%21.08M	-79.02%10.73M	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
Current changes in cash	210.55%9.26M	-303.20%-7.24M	125.94%10.35M	-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
End cash Position	260.01%23.1M	-6.43%13.84M	87.73%21.08M	-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
Free cash flow	21.38%-13.93M	-163.34%-20.27M	92.51%-3.63M	-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
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

No Data