Company / Operating Cash Flow
Granite Ridge Resources, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$296.4M
FY2025
5-year range
$275.7M / $346.4M
FY2022-FY2025
Trend
+7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $296M.
Based on SEC 10-K filings.
$296M in FY2025 with a 3-year CAGR of -5.1%.
Declined from $303M to $296M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.4M | +7.5% |
| FY2024 | $275.7M | -9.0% |
| FY2023 | $302.9M | -12.6% |
| FY2022 | $346.4M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026