Granite Ridge Resources Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.6% | 84.4% | 77.1% | 70.8% | 79.4% | 64.2% | 61.9% | 71.5% | 69.0% | 61.1% | 45.5% | 37.2% | 51.7% | |
| 52.4% | 44.5% | 46.0% | 45.9% | 46.9% | 46.9% | 39.4% | 48.9% | 50.0% | 1.7% | 42.9% | 35.3% | 33.5% | |
| 0.3% | 0.3% | 0.6% | 0.6% | 1.8% | 0.6% | 0.5% | 0.4% | 1.2% | 2.9% | 1.1% | 1.8% | 1.7% | |
| 15.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20.5% | 7.1% | 7.9% | -0.7% | 4.2% | -9.0% | -8.6% | 7.9% | 1.8% | 2.8% | -2.6% | -9.3% | -2.5% | |
| 69.0% | 68.0% | 81.2% | 93.2% | 94.2% | 95.6% | 82.5% | 98.9% | 71.7% | 122.4% | 54.5% | 35.3% | 67.1% | |
| -68.9% | -65.7% | -79.8% | -90.0% | -86.2% | -72.6% | -81.3% | -92.0% | -71.2% | -122.3% | -53.5% | -41.6% | -68.6% | |
| 13.7% | 13.6% | 16.1% | 15.9% | 15.3% | 13.5% | 11.7% | 13.2% | 12.8% | 13.7% | 11.3% | 9.7% | 11.7% | |
| -5.4% | -22.1% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 27.7% | – | – | – | 31.9% | 9.4% | 36.6% | 22.9% | 22.2% | 81.5% | 31.2% | 23.4% | 37.5% | |
| 8.6% | -14.7% | 14.3% | 11.2% | 16.6% | -4.5% | 24.9% | 9.3% | 9.4% | 64.0% | 19.9% | 13.7% | 25.0% | |
| -7.7% | 4.0% | 11.6% | -8.0% | 10.2% | -12.9% | 5.4% | -11.3% | 7.2% | 2.9% | 11.9% | 9.4% | 8.1% | |
| -16.3% | 16.4% | -4.1% | -22.4% | -14.8% | -31.4% | -20.6% | -27.4% | -2.7% | -61.2% | -9.0% | 1.9% | -15.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.