Granite Ridge Resources, Inc.GRNT

時価総額

$8.5億

PER

	2022年 12月31日
Net income (loss)	262
Depletion and accretion expense	106
Loss (gain) on derivatives - commodity derivatives	-25
Net cash (payments on) receipts from derivatives	-42
Amortization of Debt Issuance Costs	0
Gain on derivatives - common stock warrants	0
Deferred income taxes	13
Revenue receivable	25
Accrued expenses	10
Prepaid and other expenses	2
Other payable	0
Net cash provided by operating activities	346
Additions to oil and natural gas properties	185
Acquisition of oil and natural gas properties	49
Deposit on acquisition	2
Refund of advances to operators	1
Proceeds from Sale of Oil and Gas Property and Equipment	5
Net cash used in investing activities	-231
Proceeds from Issuance of Debt	21
Repayments of borrowing on credit facilities	72
Deferred financing costs	3
Payment of expenses related to formation of Granite Ridge Resources, Inc.	18
Purchase of treasury shares	0
Payment of dividends	11
Proceeds from issuance of common stock	7
Net cash (used in) provided by financing activities	-77
Net increase in cash and restricted cash	39
Cash paid during the year for interest	2
Cash (paid) received during the year for income taxes	-0
Oil and natural gas property development costs in accrued expenses	48
Advances to operators applied to development of oil and natural gas properties	104