GRNT
GRANITE RIDGE (GRNT)
NYSE
$5.00-$0.01 (-0.30%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $651.6M
    Market Cap
  • -5.60%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
450.3M
+18.49%
380.0M
-3.56%
394.1M
-20.78%
497.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
450.3M
+18.49%
380.0M
-3.56%
394.1M
-20.78%
497.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
403.9M
+25.91%
320.8M
+5.70%
303.5M
+55.42%
195.3M
N/A
Operating Profit
46.4M
-21.66%
59.3M
-34.59%
90.6M
-70.02%
302.1M
N/A
Interest Income
N/A
N/A
-15.2M
-3,088.78%
508,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-5.3M
+167.22%
-2.0M
N/A
Interest Income and Expense and Net
0
+100.00%
-15.2M
+215.85%
-4.8M
+141.68%
-2.0M
N/A
Total Nonoperating Income and Expense
-14.3M
-58.28%
-34.3M
-328.68%
15.0M
+155.64%
-27.0M
N/A
Income before Taxes
32.1M
+28.63%
25.0M
-76.35%
105.6M
-61.63%
275.2M
N/A
Income Taxes
7.8M
+25.04%
6.2M
-74.65%
24.5M
+90.53%
12.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
24.4M
+29.82%
18.8M
-76.87%
81.1M
-69.09%
262.3M
N/A
Net Income from Continuing Operations Applicable to Common
32.1M
+28.63%
25.0M
-76.35%
105.6M
-61.63%
275.2M
N/A
Basic EPS and Net Income
0.18
+28.57%
0.14
-77.05%
0.61
-69.04%
1.97
N/A
Diluted EPS and Net Income
0.18
+28.57%
0.14
-77.05%
0.61
-69.04%
1.97
N/A
Basic Weighted Average Shares
130.4M
+0.19%
130.2M
-2.18%
133.1M
+0.13%
132.9M
N/A
Diluted Weighted Average Shares
130.5M
+0.21%
130.2M
-2.17%
133.1M
+0.03%
133.1M
N/A
Balance Sheet
Cash and Cash Equivalents
14.8M
+57.62%
9.4M
-9.69%
10.4M
-79.48%
50.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
14.8M
+57.62%
9.4M
-9.69%
10.4M
-79.48%
50.8M
N/A
Total Current Assets
118.9M
-12.08%
135.2M
-10.78%
151.6M
+3.58%
146.3M
N/A
Accumulated Depreciation
857.8M
+33.40%
643.1M
+37.66%
467.1M
+21.75%
383.7M
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
5.9M
+37.34%
4.3M
-11.06%
4.8M
+39.01%
3.5M
N/A
Total Assets
1.2B
+12.70%
1.0B
+11.80%
927.1M
+16.65%
794.8M
N/A
Income Taxes Payable
87.3M
+9.24%
79.9M
+8.05%
74.0M
-19.22%
91.6M
N/A
Total Short-Term Debt
17.5M
-91.46%
205.0M
N/A
N/A
N/A
50.0M
N/A
Total Current Liabilities
95.2M
-6.51%
101.8M
+64.00%
62.1M
-3.20%
64.1M
N/A
Total Long-Term Debt
367.8M
+79.43%
205.0M
+86.36%
110.0M
+9,900.00%
1.1M
N/A
Total Long-Term Liabilities
467.1M
+56.06%
299.3M
+54.78%
193.4M
+78.66%
108.2M
N/A
Total Liabilities
562.3M
+40.18%
401.1M
+57.02%
255.5M
+48.20%
172.4M
N/A
Retained Earnings
-17.3M
-207.72%
16.0M
-70.71%
54.8M
+69.14%
32.4M
N/A
Total Stockholders Equity
605.8M
-4.66%
635.4M
-5.40%
671.6M
+7.91%
622.4M
N/A
Total Shares Outstanding
136.9M
+0.38%
136.4M
+0.28%
136.0M
+245.78%
39.3M
N/A
Cash Flow
Cash from Operating Activities
296.4M
+7.50%
275.7M
-8.96%
302.9M
-12.56%
346.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-409.8M
+31.87%
-310.8M
-12.87%
-356.7M
+54.70%
-230.6M
N/A
Dividends Paid
57.7M
+0.33%
57.5M
-1.87%
58.6M
+449.39%
10.7M
N/A
Cash from Financing Activities
118.8M
+252.33%
33.7M
+151.56%
13.4M
+117.44%
-76.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
10.31%
-33.89%
15.59%
-32.17%
22.99%
N/A
N/A
N/A
Return on Assets
2.21%
+15.63%
1.91%
-79.72%
9.42%
N/A
N/A
N/A
Return on Equity
3.92%
+36.71%
2.87%
-77.10%
12.53%
N/A
N/A
N/A
Revenue Growth
18.49%
+619.06%
-3.56%
-82.85%
-20.78%
N/A
N/A
N/A
Current Ratio
1.25
-5.96%
1.33
-45.59%
2.44
N/A
N/A
N/A
Cash Ratio
0.16
+68.65%
0.09
-44.94%
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
0.64
-1.43%
0.65
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.33
-16.61%
0.40
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow