Granite Ridge Resources annual free cash flow
2020
2021
2022
2023
2024
2025
Granite Ridge Resources Free Cash Flow (FCF) History (GRNT)
Granite Ridge Resources reported −$4.4M in free cash flow for fiscal 2025, an increase of $5.7M from the previous fiscal year, with a free cash flow margin of −0.97%.
View full Granite Ridge Resources company overviewGranite Ridge Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.4M | $5.7M | — | −0.97% |
| 2024 | 2024-12-31 | −$10.1M | −$30.5M | — | −2.65% |
| 2023 | 2023-12-31 | $20.5M | −$140.4M | −87.27% | +5.20% |
| 2022 | 2022-12-31 | $160.9M | $115.8M | +256.71% | +32.35% |
| 2021 | 2021-12-31 | $45.1M | $77.8M | — | +15.54% |
| 2020 | 2020-12-31 | −$32.7M | — | — | −37.52% |
Granite Ridge Resources quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.6M | $13.1M | — | −4.44% |
| Q1 2026 | 2026-03-31 | −$2.0M | −$11.4M | — | −1.58% |
| Q4 2025 | 2025-12-31 | −$3.1M | $21.1M | — | −2.97% |
| Q3 2025 | 2025-09-30 | $9.2M | −$8.0M | −46.61% | +8.15% |
| Q2 2025 | 2025-06-30 | −$19.8M | −$17.7M | — | −18.09% |
| Q1 2025 | 2025-03-31 | $9.4M | $10.4M | — | +7.62% |
| Q4 2024 | 2024-12-31 | −$24.2M | −$69.1M | — | −22.79% |
| Q3 2024 | 2024-09-30 | $17.2M | $15.0M | +686.10% | +18.27% |
| Q2 2024 | 2024-06-30 | −$2.0M | $523,000 | — | −2.24% |
| Q1 2024 | 2024-03-31 | −$1.0M | $23.1M | — | −1.13% |
| Q4 2023 | 2023-12-31 | $44.9M | −$8.5M | −15.97% | +42.06% |
| Q3 2023 | 2023-09-30 | $2.2M | −$52.9M | −96.03% | +2.02% |
| Q2 2023 | 2023-06-30 | −$2.6M | −$38.6M | — | −2.91% |
| Q1 2023 | 2023-03-31 | −$24.1M | −$40.3M | — | −26.37% |
| Q4 2022 | 2022-12-31 | $53.5M | — | — | +45.95% |
| Q3 2022 | 2022-09-30 | $55.1M | — | — | +40.24% |
| Q2 2022 | 2022-06-30 | $36.1M | — | — | +24.02% |
| Q1 2022 | 2022-03-31 | $16.2M | — | — | +17.29% |
Granite Ridge Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$32.7M to −$4.4M, a net increase of $28.3M. Granite Ridge Resources's latest reported quarter, Q2 2026, generated −$6.6M in free cash flow, an increase of $13.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Granite Ridge Resources filings at SEC.gov ↗