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Granite Ridge Resources, Inc. cash flow statement

In fiscal 2025, Granite Ridge Resources, Inc.'s operations generated $296m of cash; it spent $118m on capital projects, leaving free cash flow of $178m. It returned $57.7m in dividends and $16,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations67181346303276296256
Stock-based pay—002245
Capital spending1883497761118100
Free cash flow4998297226215178156
Free cash flow after stock pay—98297224212174151
Dividends paid—01159575858
Share buybacks—0035000
Shares issued—07000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Granite Ridge Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Granite Ridge Resources, Inc.