Granite Ridge Resources Statistics
Total Valuation
GRNT has a market cap or net worth of $651.01 million. The enterprise value is $947.29 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
GRNT has 131.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 131.25M |
| Shares Outstanding | 131.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 32.38% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 11.58. GRNT's PEG ratio is 2.60.
| PE Ratio | 17.21 |
| Forward PE | 11.58 |
| PS Ratio | 1.52 |
| Forward PS | 1.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.27 |
| EV / Sales | 2.21 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | $142.61M |
| Profits Per Employee | $12.50M |
| Employee Count | 3 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNT has paid $10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.30, so GRNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 480,374 |
Short Selling Information
The latest short interest is 2.74 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, GRNT had revenue of $427.83 million and earned $37.49 million in profits. Earnings per share was $0.29.
| Revenue | 427.83M |
| Gross Profit | 347.50M |
| Operating Income | 116.57M |
| Pretax Income | 48.58M |
| Net Income | 37.49M |
| EBITDA | 324.22M |
| EBIT | 116.57M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $23.41 million in cash and $300.00 million in debt, giving a net cash position of -$276.59 million or -$2.11 per share.
| Cash & Cash Equivalents | 23.41M |
| Total Debt | 300.00M |
| Net Cash | -276.59M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 643.89M |
| Book Value Per Share | 4.91 |
| Working Capital | 31.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.11 million and capital expenditures -$391.81 million, giving a free cash flow of -$91.70 million.
| Operating Cash Flow | 300.11M |
| Capital Expenditures | -391.81M |
| Free Cash Flow | -91.70M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 81.22%, with operating and profit margins of 27.25% and 8.83%.
| Gross Margin | 81.22% |
| Operating Margin | 27.25% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.83% |
| EBITDA Margin | 75.78% |
| EBIT Margin | 27.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.00% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 5.59% |
| FCF Yield | -13.67% |
Dividend DetailsAnalyst Forecast
The average price target for GRNT is $8.00, which is 61.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.67% |
| 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |
