US Stock MarketDetailed Quotes

GRNT Granite Ridge Resources

Watchlist
  • 7.040
  • +0.040+0.57%
Trading Jul 17 11:31 ET
920.44MMarket Cap15.64P/E (TTM)

Granite Ridge Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
114.05M
2,204.45%81.25M
Net income from continuing operations
-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
--79.99M
5,688.95%93.28M
Operating gains losses
84.36%-1.91M
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
Depreciation and amortization
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
--36.57M
4,453.69%31.4M
Deferred tax
-51.63%4.82M
88.90%24.27M
-43.93%7.21M
--2.41M
--4.7M
--9.96M
--12.85M
--12.85M
--0
--0
Other non cash items
969.23%278K
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
Change In working capital
-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
--15.62M
-1,634.88%-31.78M
-Change in receivables
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
--19.74M
-9,012.73%-33.24M
-Change in prepaid assets
-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
---5.17M
---1.58M
-Change in payables and accrued expense
-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
--1.05M
78.69%3.03M
Cash from discontinued investing activities
Operating cash flow
-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
--114.05M
2,204.45%81.25M
Investing cash flow
Cash flow from continuing investing activities
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
-70.83M
-390.56%-60.38M
Capital expenditure reported
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
---58.93M
---45.16M
Net PPE purchase and sale
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
---12.12M
-173.27%-15.23M
Net business purchase and sale
----
--0
----
----
----
----
---1.9M
----
----
----
Net other investing changes
--1.28M
108.81%2.46M
----
----
----
----
-69.10%1.18M
--209K
--221K
--0
Cash from discontinued investing activities
Investing cash flow
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
---70.83M
-390.56%-60.38M
Financing cash flow
Cash flow from continuing financing activities
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
-52.7M
126.23%6M
Net issuance payments of debt
10.00%27.5M
315.26%110M
--25M
156.93%30M
400.00%30M
668.18%25M
-505.56%-51.1M
--0
---52.7M
766.67%6M
Net common stock issuance
76.36%-418K
-634.85%-35.35M
-456.91%-23.59M
---5.9M
---4.09M
---1.77M
--6.61M
--6.61M
--0
--0
Cash dividends paid
1.99%-14.35M
-449.39%-58.59M
-36.11%-14.52M
---14.81M
---14.62M
---14.64M
---10.66M
---10.66M
--0
--0
Net other financing activities
25.58%-32K
87.74%-2.66M
88.12%-2.59M
--0
---28K
-151.19%-43K
-427.68%-21.69M
---21.78M
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
---52.7M
126.23%6M
Net cash flow
Beginning cash position
-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
--46.91M
2,241.79%20.05M
Current changes in cash
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
---9.48M
1,780.38%26.86M
End cash Position
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
--37.43M
1,953.27%46.91M
Free cash flow
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
--43M
901.82%20.86M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.73%68.66M-12.56%302.87M-5.11%90.18M-49.99%57.03M-8.69%74.19M45.32%81.47M91.18%346.39M95.03M114.05M2,204.45%81.25M
Net income from continuing operations -55.98%16.23M-69.09%81.1M-69.03%17.54M-77.55%17.96M-90.63%8.74M13.63%36.87M141.88%262.34M--56.63M--79.99M5,688.95%93.28M
Operating gains losses 84.36%-1.91M114.79%2.59M-88.61%-15.57M169.10%12.56M252.68%17.82M-159.24%-12.22M-457.29%-17.48M---8.26M---18.17M-1,278.95%-11.67M
Depreciation and amortization 20.94%40.94M51.92%160.66M119.68%47.57M21.06%44.27M11.35%34.97M109.93%33.85M11.72%105.75M--21.66M--36.57M4,453.69%31.4M
Deferred tax -51.63%4.82M88.90%24.27M-43.93%7.21M--2.41M--4.7M--9.96M--12.85M--12.85M--0--0
Other non cash items 969.23%278K495.60%947K-1,086.60%-957K4,100.00%1.72M1,318.18%156K160.00%26K231.25%159K--97K--41K--11K
Change In working capital -40.82%7.06M126.92%4.64M-37.48%7.54M-242.51%-22.26M123.39%7.44M190.77%11.92M35.85%-17.24M--12.06M--15.62M-1,634.88%-31.78M
-Change in receivables 39.85%8.63M97.03%-743K287.74%9.8M-237.54%-27.15M131.38%10.43M144.03%6.17M12.64%-24.99M--2.53M--19.74M-9,012.73%-33.24M
-Change in prepaid assets -577.23%-1.55M123.15%485K-129.71%-1.37M117.47%904K139.51%625K513.21%325K-1,576.00%-2.1M--4.61M---5.17M---1.58M
-Change in payables and accrued expense -100.48%-26K-50.22%4.9M-118.11%-892K278.63%3.99M-219.28%-3.62M552.71%5.42M432.05%9.84M--4.93M--1.05M78.69%3.03M
Cash from discontinued investing activities
Operating cash flow -15.73%68.66M-12.56%302.87M-5.11%90.18M-49.99%57.03M-8.69%74.19M45.32%81.47M91.18%346.39M--95.03M--114.05M2,204.45%81.25M
Investing cash flow
Cash flow from continuing investing activities 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-70.83M-390.56%-60.38M
Capital expenditure reported 34.01%-69.66M-52.23%-282.39M-8.85%-45.25M6.93%-54.85M-69.94%-76.74M-164.98%-105.56M-36.32%-185.5M---41.57M---58.93M---45.16M
Net PPE purchase and sale 89.22%-2.63M-73.07%-76.75M-123.81%-27.38M-63.85%-19.85M66.20%-5.15M-411.01%-24.37M17.52%-44.35M---12.24M---12.12M-173.27%-15.23M
Net business purchase and sale ------0-------------------1.9M------------
Net other investing changes --1.28M108.81%2.46M-----------------69.10%1.18M--209K--221K--0
Cash from discontinued investing activities
Investing cash flow 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---70.83M-390.56%-60.38M
Financing cash flow
Cash flow from continuing financing activities 48.57%12.7M117.44%13.41M39.26%-15.69M117.62%9.29M87.67%11.26M298.08%8.55M-1,005.27%-76.85M-25.83M-52.7M126.23%6M
Net issuance payments of debt 10.00%27.5M315.26%110M--25M156.93%30M400.00%30M668.18%25M-505.56%-51.1M--0---52.7M766.67%6M
Net common stock issuance 76.36%-418K-634.85%-35.35M-456.91%-23.59M---5.9M---4.09M---1.77M--6.61M--6.61M--0--0
Cash dividends paid 1.99%-14.35M-449.39%-58.59M-36.11%-14.52M---14.81M---14.62M---14.64M---10.66M---10.66M--0--0
Net other financing activities 25.58%-32K87.74%-2.66M88.12%-2.59M--0---28K-151.19%-43K-427.68%-21.69M---21.78M--0--0
Cash from discontinued financing activities
Financing cash flow 48.57%12.7M117.44%13.41M39.26%-15.69M117.62%9.29M87.67%11.26M298.08%8.55M-1,005.27%-76.85M---25.83M---52.7M126.23%6M
Net cash flow
Beginning cash position -79.02%10.73M320.71%51.13M-82.86%6.42M-68.47%14.79M-43.98%11.23M320.71%51.13M42.85%12.15M--37.43M--46.91M2,241.79%20.05M
Current changes in cash 125.94%10.35M-203.65%-40.4M-68.52%4.31M11.64%-8.38M-86.74%3.56M-605.55%-39.9M969.09%38.98M--13.7M---9.48M1,780.38%26.86M
End cash Position 87.73%21.08M-79.02%10.73M-79.02%10.73M-82.86%6.42M-68.47%14.79M-43.98%11.23M320.71%51.13M--51.13M--37.43M1,953.27%46.91M
Free cash flow 92.51%-3.63M-150.43%-56.33M-52.76%17.54M-141.22%-17.72M-136.89%-7.7M-552.36%-48.45M393.14%111.7M--37.13M--43M901.82%20.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg