Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.18
+0.10 (1.97%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Granite Ridge Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
495.69450.31380.03394.07497.42290.19
Revenue Growth
14.60%18.49%-3.56%-20.78%71.41%233.18%
Gross Profit
387.51365.4322.57333.55452.74263.86
Operating Income
37.0246.4259.2690.59302.15143.23
Net Income
14.5224.3518.7681.1262.34108.46
Earnings Per Share
-0.210.180.140.611.970.82
EPS Growth
-28.57%-77.05%-69.04%140.24%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
025.8141.260.8650.8311.85
Total Debt
462.11385.33205110051.1
Net Cash (Debt)
-462.11-359.53-163.8-49.1450.83-39.25
Net Cash Growth
------
Net Cash Per Share
-3.54-2.75-1.26-0.370.38-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
256.21296.41275.73302.87346.39181.18
Capital Expenditures
-358.64-419.26-347.88-359.2-236.59-219.29
Free Cash Flow
-102.43-122.85-72.15-56.33109.8-38.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.17%81.15%84.88%84.64%91.02%90.93%
Operating Margin
7.47%10.31%15.59%22.99%60.74%49.36%
Pretax Margin
-7.11%7.13%6.57%26.79%55.32%37.37%
Profit Margin
2.93%5.41%4.94%20.58%52.74%37.37%
FCF Margin
-20.66%-27.28%-18.98%-14.30%22.07%-13.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.4400.4400.4400.080-
Dividend Per Share Growth
0%0%0%450.00%--
Dividend Yield
8.49%9.41%6.84%7.31%0.89%3.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-26.1146.149.874.5811.96
Forward PE
8.5311.2411.326.71--
P/FCF Ratio
----10.96-
PS Ratio
1.451.372.221.992.42-