Granite Ridge Resources, Inc. Cash Flow Statement
GRNT|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$296M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$58M
FY2025
Granite Ridge Resources, Inc. generated $296M in operating cash flow in FY2025. The company returned $58M in dividends and $16,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $24.4M | $18.8M | $81.1M | $262.3M |
| Operating Cash Flow | $296.4M | $275.7M | $302.9M | $346.4M |
| Share Buybacks | $16.0K | $442.0K | $35.4M | $216.0K |
| Dividends Paid | $57.7M | $57.5M | $58.6M | $10.7M |