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Granite Ridge Resources (GRNT)
NYSE:GRNT
US Market
GRNT
Granite Ridge Resources
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Granite Ridge Resources (GRNT) Cash flow

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Granite Ridge Resources Cash Flow

GRNT's free cash flow for Q4 2025 was $-64.58M. For the 2025 fiscal year, GRNT's free cash flow was decreased by $-51.59M and operating cash flow was $64.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 296.41M$ 275.73M$ 302.87M$ 346.39M$ 181.18M
Investing Cash Flow
$ -409.81M$ -310.77M$ -356.68M$ -230.56M$ -186.02M
Financing Cash Flow
$ 118.82M$ 33.72M$ 13.41M$ -76.85M$ 8.49M
End Cash Position
$ 14.85M$ 9.42M$ 10.73M$ 51.13M$ 12.15M
Free Cash Flow
$ -122.84M$ -71.26M$ -56.33M$ 111.70M$ -38.10M
Currency in USD

Granite Ridge Resources Cash Flow