Is Granite Ridge Resources, Inc (GRNT) a Buy, Sell, or Hold?
NYSE : GRNT
Granite Ridge Resources, Inc
$4.67 USD
$0.11 (2.41%)
- Volume
- 427.73K
- Average Volume
- 966.76K
- Market Capitalization
- $615.95M
- P/E Ratio
- -18.68
- Dividend Yield
- 9.42%
- Price Target
- $10.00
- Year High
- $6.15
- Year Low
- $4.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.78
- Current Ratio
- $0.93
GRNT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 450.31M | 380.03M | 394.07M | 497.42M | 290.19M | 87.1M | 13.44M |
| costOfRevenue | 328.16M | 260M | 248.89M | 181.05M | 139.06M | 107.01M | 11.11M |
| grossProfit | 122.15M | 120.03M | 145.18M | 316.37M | 151.13M | -19.91M | 2.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.01M | 24.65M | 27.92M | 14.22M | 10.18M | 10.11M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.01M | 24.65M | 27.92M | 14.22M | 10.18M | 10.11M | 1.57M |
| otherExpenses | - | 36.13M | 26.67M | - | -2.28M | 5.08M | -4.91M |
| operatingExpenses | 31.01M | 60.78M | 54.59M | 14.22M | 7.9M | 15.18M | -3.34M |
| costAndExpenses | 359.17M | 320.77M | 303.48M | 195.27M | 146.96M | 122.19M | 7.76M |
| netInterestIncome | -25.5M | -18.47M | -5.32M | -1.99M | -2.38M | -1.84M | -665.89K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 25.5M | 18.47M | 5.32M | 1.99M | 2.38M | 1.84M | 665.89K |
| depreciationAndAmortization | 215.7M | 176.53M | 160.66M | 105.75M | 94.66M | 79.95M | 7.26M |
| ebitda | 273.32M | 219.96M | 271.56M | 382.94M | 205.5M | 57.86M | 11.57M |
| ebit | 57.61M | 43.44M | 110.9M | 277.18M | 110.84M | -22.09M | 4.31M |
| nonOperatingIncomeExcludingInterest | 33.52M | 15.82M | -20.31M | 24.96M | 32.39M | -13.01M | 1.37M |
| operatingIncome | 91.14M | 59.26M | 90.59M | 302.14M | 143.23M | -35.1M | 5.68M |
| totalOtherIncomeExpensesNet | -59.02M | -34.29M | 15M | -26.95M | -34.77M | 11.16M | -2.04M |
| incomeBeforeTax | 32.11M | 24.97M | 105.58M | 275.19M | 108.46M | -23.93M | 3.64M |
| incomeTaxExpense | 7.76M | 6.21M | 24.48M | 12.85M | - | - | - |
| netIncomeFromContinuingOperations | 24.35M | 18.76M | 81.1M | 262.34M | 108.46M | -23.93M | 3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 24.35M | 18.76M | 81.1M | 262.34M | 108.46M | -23.93M | 3.64M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.35M | 18.55M | 80.95M | 262.34M | 108.46M | -23.93M | 3.64M |
| eps | 0.18 | 0.14 | 0.61 | 1.97 | 0.82 | -0.18 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.85M | 9.42M | 10.43M | 50.83M | 11.85M | 2.64M |
| shortTermInvestments | 10.96M | 31.78M | 50.43M | - | - | - |
| cashAndShortTermInvestments | 25.81M | 41.2M | 60.86M | 50.83M | 11.85M | 2.64M |
| netReceivables | 74.17M | 69.69M | 72.93M | 72.29M | 47.3M | 9.5M |
| accountsReceivables | 74.17M | 69.69M | 72.93M | 72.29M | 47.3M | 9.5M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 2.68M | 19.96M | 4.93M | 8.91M | 37.82M | - |
| otherCurrentAssets | 16.23M | 4.37M | 12.83M | 14.29M | 1.11M | 8.24M |
| totalCurrentAssets | 118.88M | 135.22M | 151.55M | 146.32M | 98.08M | 20.38M |
| propertyPlantEquipmentNet | 1.04B | 896.97M | 769.54M | 644.99M | 448.77M | 172.48M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 31000 | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.63M | 4.29M | 6.01M | 3.47M | 362K | - |
| totalNonCurrentAssets | 1.05B | 901.26M | 775.55M | 648.46M | 449.17M | 172.48M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.04B | 927.1M | 794.78M | 547.25M | 192.86M |
| totalPayables | 21.33M | 26.44M | 20.04M | - | - | - |
| accountPayables | 21.33M | 26.44M | 20.04M | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 55.52M | - | 40.84M | 62.18M | - | 3.82M |
| shortTermDebt | - | - | - | - | 50M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.33M | 75.37M | 1.2M | 1.95M | 17.6M | 213.09K |
| totalCurrentLiabilities | 95.18M | 101.81M | 62.08M | 64.13M | 67.6M | 4.03M |
| longTermDebt | 367.83M | 205M | 110M | - | 1.1M | 9.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.3M | 94.32M | 83.38M | 66.4M | 3.62M | 503.54K |
| totalNonCurrentLiabilities | 467.13M | 299.32M | 193.38M | 66.4M | 4.72M | 10.4M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 562.31M | 401.13M | 255.46M | 130.53M | 72.32M | 14.43M |
| treasuryStock | -36.2M | -36.18M | -36.32M | -229K | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 13000 | - | 178.43M |
| retainedEarnings | -17.29M | 16.05M | 54.78M | 32.39M | - | - |
| additionalPaidInCapital | 659.23M | 655.47M | 653.17M | 632.08M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 24.35M | 18.76M | 81.1M | 262.34M | 108.46M | -23.93M | 3.64M |
| depreciationAndAmortization | 2.21M | 3.54M | 160.66M | 105.75M | 94.71M | 79.95M | - |
| deferredIncomeTax | 7.38M | 5.96M | 24.27M | 12.85M | - | - | - |
| stockBasedCompensation | 3.76M | 2.3M | 2.16M | - | - | - | - |
| changeInWorkingCapital | 5.55M | 860K | 4.64M | -17.24M | -26.89M | 6.7M | -788.07K |
| accountsReceivables | -4.45M | 3.47M | -743K | -24.99M | -28.6M | 5.53M | 156.74K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 9.56M | - | - | - | - | - | - |
| otherWorkingCapital | 435K | -2.61M | 5.38M | 7.75M | 1.72M | 1.16M | -944.81K |
| otherNonCashItems | 253.17M | 244.32M | 30.03M | -17.32M | 4.9M | 4.09M | 3.57M |
| netCashProvidedByOperatingActivities | 296.41M | 275.73M | 302.87M | 346.39M | 181.18M | 66.81M | 6.43M |
| investmentsInPropertyPlantAndEquipment | -118.49M | -346.99M | -76.81M | -49.19M | -219.29M | -117.39M | -3.97M |
| acquisitionsNet | 4.99M | 14M | - | -1.9M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.46M | - | - | - | - | - |
| otherInvestingActivities | -296.31M | 18.77M | -279.87M | -179.47M | 33.26M | 647K | 12.12M |
| netCashProvidedByInvestingActivities | -409.81M | -310.77M | -356.68M | -230.56M | -186.02M | -116.74M | 8.15M |
| netDebtIssuance | 176.52M | 95M | 110M | -51.1M | 12.6M | -18M | -6M |
| longTermNetDebtIssuance | 176.52M | 95M | 110M | -51.1M | 12.6M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -18M | -6M |
| netStockIssuance | -16000 | -442K | -35.35M | 6.61M | - | - | - |
| netCommonStockIssuance | -16000 | -442K | -35.35M | 6.61M | - | - | - |
| commonStockIssuance | - | - | 5000 | 6.82M | - | - | - |
| commonStockRepurchased | -16000 | -442K | -35.35M | -216K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -57.69M | -57.49M | -58.59M | -10.66M | -51.09M | - | -7.24M |
| commonDividendsPaid | -57.69M | -57.49M | -58.59M | -10.66M | -51.09M | - | -7.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.34M | -2.66M | -21.69M | 46.98M | 70.07M | - |
| netCashProvidedByFinancingActivities | 118.82M | 33.72M | 13.41M | -76.85M | 8.49M | 52.07M | -13.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.26M | 105.48M | 112.67M | 109.22M | 122.93M | 106.31M | 94.08M | 90.65M | 89M | 106.8M |
| costOfRevenue | 92.89M | 89.04M | 86.09M | 79.97M | 73.05M | 72.17M | 6.34M | 62.14M | 62.17M | 70.88M |
| grossProfit | 35.37M | 16.44M | 26.58M | 29.25M | 49.88M | 34.14M | 87.73M | 28.51M | 26.83M | 35.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.08M | 8.04M | 6.99M | 8.52M | 7.46M | 5.94M | 5.59M | 6.62M | 6.49M | 4.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.08M | 8.04M | 6.99M | 8.52M | 7.46M | 5.94M | 5.59M | 6.62M | 6.49M | 4.52M |
| otherExpenses | - | 185K | - | - | -120K | 35.11M | 57.46M | - | 732K | 26.67M |
| operatingExpenses | 9.08M | 8.23M | 6.99M | 8.52M | 7.34M | 41.06M | 63.05M | 6.62M | 7.22M | 31.19M |
| costAndExpenses | 101.97M | 97.27M | 93.08M | 88.48M | 80.4M | 113.22M | 69.39M | 68.76M | 69.39M | 102.07M |
| netInterestIncome | 10.32M | -8.5M | -6.07M | -5.91M | -5.02M | -4.67M | -4.82M | -5.82M | -3.16M | -2.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -10.32M | 8.5M | 6.07M | 5.91M | 5.02M | 4.67M | 4.82M | 5.82M | 3.16M | 2.41M |
| depreciationAndAmortization | 54.98M | 57.9M | 55.95M | 53.41M | 48.44M | 49.85M | 44.15M | 41.59M | 40.94M | 47.57M |
| ebitda | -16M | 33.67M | 81.31M | 92.18M | 66.15M | 38.26M | 62.35M | 54.19M | 65.16M | 71.94M |
| ebit | -70.98M | -24.23M | 25.36M | 38.77M | 17.71M | -11.59M | 18.2M | 12.6M | 24.22M | 24.36M |
| nonOperatingIncomeExcludingInterest | 97.27M | 32.44M | -5.77M | -18.04M | 24.83M | 4.67M | 6.48M | 9.29M | -4.62M | -19.64M |
| operatingIncome | 26.29M | 8.22M | 19.59M | 20.74M | 42.54M | -6.92M | 24.68M | 21.89M | 19.6M | 4.73M |
| totalOtherIncomeExpensesNet | -86.95M | -40.94M | -297K | 12.12M | -29.84M | -9.34M | -11.3M | -15.11M | 1.46M | 17.23M |
| incomeBeforeTax | -60.66M | -32.73M | 19.29M | 32.86M | 12.69M | -16.26M | 13.38M | 6.78M | 21.06M | 21.95M |
| incomeTaxExpense | -13.63M | -7.66M | 4.77M | 7.78M | 2.88M | -4.64M | 4.33M | 1.68M | 4.84M | 4.42M |
| netIncomeFromContinuingOperations | -47.03M | -25.06M | 14.52M | 25.08M | 9.81M | -11.62M | 9.05M | 5.1M | 16.23M | 17.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.03M | -25.06M | 14.52M | 25.08M | 9.81M | -11.62M | 9.05M | 5.1M | 16.23M | 17.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.03M | -25.12M | 14.44M | 24.96M | 9.76M | -11.68M | 9M | 5.1M | 16.19M | 17.5M |
| eps | -0.36 | -0.19 | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.06M | 14.85M | 11.83M | 3.74M | 16.11M | 9.42M | 23.1M | 13.54M | 20.78M | 10.43M |
| shortTermInvestments | 17.64M | 10.96M | 11.57M | 11.03M | 21.81M | 31.78M | 27.65M | 49.43M | 58.21M | 50.43M |
| cashAndShortTermInvestments | 47.69M | 25.81M | 23.41M | 14.77M | 37.92M | 41.2M | 50.75M | 62.97M | 78.99M | 60.86M |
| netReceivables | 90.81M | 74.17M | 74.67M | 76.65M | 80.74M | 69.69M | 58.5M | 67.25M | 64.83M | 72.93M |
| accountsReceivables | 90.81M | 74.17M | 74.67M | 76.65M | 80.74M | 69.69M | 58.5M | 67.25M | 64.83M | 72.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.5M | 2.68M | 1.13M | 8.33M | 4.35M | 19.96M | 11.76M | 13.71M | 15.21M | 4.93M |
| otherCurrentAssets | 3.11M | 16.23M | 9.6M | 9.22M | 5.34M | 4.37M | 11.08M | 6.66M | 9.83M | 12.83M |
| totalCurrentAssets | 144.11M | 118.88M | 108.8M | 108.96M | 128.36M | 135.22M | 132.09M | 150.6M | 168.86M | 151.55M |
| propertyPlantEquipmentNet | 1.04B | 1.04B | 1.01B | 989.22M | 954.98M | 896.97M | 899.45M | 834.91M | 793.04M | 769.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.22M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.5M | 9.63M | 4.89M | 6.78M | 4.09M | 4.29M | 4.33M | 4.98M | 4.78M | 6.01M |
| totalNonCurrentAssets | 1.05B | 1.05B | 1.02B | 996M | 959.08M | 901.26M | 903.78M | 839.89M | 797.82M | 775.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.17B | 1.13B | 1.1B | 1.09B | 1.04B | 1.04B | 990.49M | 966.68M | 927.1M |
| totalPayables | 80.18M | 21.33M | 75.41M | - | 90.77M | 26.44M | - | - | - | 20.04M |
| accountPayables | 80.18M | 21.33M | 75.41M | - | 90.77M | 26.44M | - | - | - | 20.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 55.52M | - | 78.41M | - | 73M | 83.23M | 62.34M | 62.03M | 40.84M |
| shortTermDebt | 26.25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 49.3M | 18.33M | 1.55M | 4.07M | 16.46M | 2.37M | 1.23M | 5M | 4.08M | 1.2M |
| totalCurrentLiabilities | 155.73M | 95.18M | 76.96M | 82.47M | 107.23M | 101.81M | 84.46M | 67.34M | 66.11M | 62.08M |
| longTermDebt | 400.02M | 367.83M | 300M | 275M | 250M | 205M | 195M | 165M | 137.5M | 110M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.68M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.81M | 99.3M | 107.68M | 105.02M | 98.79M | 94.32M | 95.83M | 92.83M | 89.06M | 83.38M |
| totalNonCurrentLiabilities | 492.51M | 467.13M | 407.68M | 380.02M | 348.79M | 299.32M | 290.83M | 257.83M | 226.56M | 193.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 648.24M | 562.31M | 484.65M | 462.5M | 456.02M | 401.13M | 375.3M | 325.17M | 292.66M | 255.46M |
| treasuryStock | -36.23M | -36.2M | -36.2M | -36.2M | -36.2M | -36.18M | -36.34M | -36.34M | -36.34M | -36.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -78.78M | -17.29M | 22.22M | 22.13M | 11.47M | 16.05M | 42.05M | 47.38M | 56.66M | 54.78M |
| additionalPaidInCapital | 660.63M | 659.23M | 657.86M | 656.52M | 656.12M | 655.47M | 654.86M | 654.27M | 653.69M | 653.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.03M | 14.54M | 14.52M | 24.96M | 9.81M | -11.62M | 9M | 5.1M | 16.23M | 17.54M |
| depreciationAndAmortization | 54.98M | 1.83M | 56.37M | 53.41M | 48.44M | 49.85M | 44.15M | 41.59M | 40.94M | 47.57M |
| deferredIncomeTax | -13.65M | 4.51M | - | 7.4M | 2.87M | -4.78M | 4.33M | 1.58M | 4.82M | 7.2M |
| stockBasedCompensation | - | 3.1M | 1.34M | - | 653K | 615K | - | 583K | 512K | 349K |
| changeInWorkingCapital | -3.35M | 2.92M | 2.07M | 8.58M | -10.62M | -9.54M | 3.99M | -644K | 7.06M | 7.54M |
| accountsReceivables | -16.64M | 212K | 1.98M | 5M | -11.84M | -10.96M | 8.21M | -2.42M | 8.63M | 9.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.76M | - | - | 1.21M | - | - | - | -3.21M | - |
| otherWorkingCapital | 13.29M | -1.06M | 90000 | 3.59M | 2000 | 1.42M | -4.23M | 1.77M | 1.64M | -2.26M |
| otherNonCashItems | 67.4M | 37.59M | 3.48M | -16.31M | 24.93M | 43.67M | 13.23M | 15.97M | -900K | 9.97M |
| netCashProvidedByOperatingActivities | 58.35M | 64.5M | 77.78M | 78.04M | 76.09M | 68.2M | 74.69M | 64.19M | 68.66M | 90.18M |
| investmentsInPropertyPlantAndEquipment | -69.87M | - | -80.79M | -107.97M | -34.69M | -9.2M | -88.63M | -18.24M | -2.63M | -27.38M |
| acquisitionsNet | 1.23M | - | - | 55000 | - | -787K | 183K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.99M | - | 4.99M | - | - | 3.36M | - | - | - |
| otherInvestingActivities | - | -134.01M | 535K | 2.39M | -65.3M | -67.15M | 4.03M | -63.33M | -68.38M | -42.79M |
| netCashProvidedByInvestingActivities | -68.65M | -129.02M | -80.25M | -100.54M | -100M | -77.14M | -81.05M | -81.57M | -71M | -70.17M |
| netDebtIssuance | 40M | 81.97M | 25M | 24.55M | 45M | 10M | 30M | 27.5M | 27.5M | 22.41M |
| longTermNetDebtIssuance | 40M | 81.97M | 25M | 24.55M | 45M | 10M | 30M | 27.5M | 27.5M | 22.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30000 | - | - | - | -16000 | -24000 | - | - | -418K | -23.59M |
| netCommonStockIssuance | -30000 | - | - | - | -16000 | -24000 | - | - | -418K | -23.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30000 | - | - | - | -16000 | -24000 | - | - | -418K | -23.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M |
| commonDividendsPaid | -14.46M | -14.44M | -14.44M | -14.42M | -14.39M | -14.38M | -14.38M | -14.38M | -14.35M | -14.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | -336K | - | -2.97M | -32000 | - |
| netCashProvidedByFinancingActivities | 25.51M | 67.54M | 10.56M | 10.13M | 30.6M | -4.74M | 15.62M | 10.15M | 12.7M | -15.69M |