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Granite Ridge Resources (GRNT)
NYSE:GRNT
Granite Ridge Resources (GRNT) Financial Statements
77 Followers
Granite Ridge Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.80M | $ 108.40M | $ 87.56M | $ 91.31M | - |
| Gross Profit | $ 83.49M | $ 108.40M | $ 87.56M | $ 91.31M | - |
| EBIT | $ 24.36M | $ 24.47M | $ 14.08M | $ 47.99M | - |
| EBITDA | $ 71.94M | - | $ 49.21M | $ 82.01M | - |
| Net Income Common Stockholders | $ 17.50M | $ 36.61M | $ 8.74M | $ 36.85M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.86M | $ 6.12M | $ 14.49M | $ 10.93M | $ 50.83M |
| Total Assets | $ 927.10M | $ 920.61M | $ 873.34M | $ 856.08M | $ 794.78M |
| Total Debt | $ 110.00M | $ 85.00M | $ 55.00M | $ 25.00M | $ 0.00 |
| Net Debt | $ 49.14M | $ 78.88M | $ 40.51M | $ 14.07M | $ -50.83M |
| Total Liabilities | $ 255.46M | $ 270.43M | $ 221.01M | $ 211.03M | $ 172.37M |
| Stockholders Equity | $ 671.64M | $ 650.18M | $ 652.33M | $ 645.06M | $ 622.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.54M | - | $ -7.70M | $ -48.45M | $ 88.51M |
| Operating Cash Flow | $ 90.17M | $ 57.03M | $ 74.19M | $ 81.47M | $ 166.73M |
| Investing Cash Flow | $ -70.17M | $ -74.70M | $ -81.88M | $ -129.93M | $ -79.91M |
| Financing Cash Flow | $ -15.69M | $ 9.29M | $ 11.26M | $ 8.55M | $ -46.93M |