Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $698.08 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
GRNT has 131.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 131.46M |
| Shares Outstanding | 131.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 31.15% |
| Float | 63.50M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 12.83. GRNT's PEG ratio is 1.50.
| PE Ratio | 29.50 |
| Forward PE | 12.83 |
| PS Ratio | 1.63 |
| Forward PS | 1.32 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.90 |
| EV / Sales | 2.47 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $71.32M |
| Profits Per Employee | $4.11M |
| Employee Count | 6 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNT has paid $7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.32, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 833,391 |
Short Selling Information
The latest short interest is 3.87 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, GRNT had revenue of $427.91 million and earned $24.65 million in profits. Earnings per share was $0.18.
| Revenue | 427.91M |
| Gross Profit | 337.85M |
| Operating Income | 118.10M |
| Pretax Income | 32.11M |
| Net Income | 24.65M |
| EBITDA | 333.80M |
| EBIT | 118.10M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $25.81 million in cash and $385.33 million in debt, with a net cash position of -$359.53 million or -$2.73 per share.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 385.33M |
| Net Cash | -359.53M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 605.76M |
| Book Value Per Share | 4.62 |
| Working Capital | 23.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296.41 million and capital expenditures -$419.26 million, giving a free cash flow of -$122.85 million.
| Operating Cash Flow | 296.41M |
| Capital Expenditures | -419.26M |
| Free Cash Flow | -122.85M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 78.95%, with operating and profit margins of 27.60% and 5.69%.
| Gross Margin | 78.95% |
| Operating Margin | 27.60% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.69% |
| EBITDA Margin | 78.01% |
| EBIT Margin | 27.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.44% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 3.53% |
| FCF Yield | -17.60% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 26, 2021. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Mar 26, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
GRNT has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
