20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Granite Ridge Resources Inc (GRNT) operates in the OIL & GAS E&P industry and is headquartered in Dallas, United States with about 6 employees. Its market capitalization is roughly $674 million. In the fiscal year ended 2025-12-31, GRNT reported $450M in revenue and $24M in net income.
Granite Ridge Resources, Inc. operates as an energy company. It owns assets in six prolific unconventional basins across the United States. The company is based in Dallas, Texas.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $496M | $450M | $380M | $394M | $497M | $290M | $87M | $13M |
| Gross Profit | $136M | $122M | $120M | $145M | $316M | $151M | ($20M) | $2M |
| Gross Margin % | 27.4% | 27.1% | 31.6% | 36.8% | 63.6% | 52.1% | -22.9% | 17.4% |
| Operating Income (EBIT) | $93M | $91M | $59M | $91M | $302M | $143M | ($35M) | $6M |
| Operating Margin % | 18.8% | 20.2% | 15.6% | 23.0% | 60.7% | 49.4% | -40.3% | 42.2% |
| Net Income | ($28M) | $24M | $19M | $81M | $262M | $108M | ($24M) | $4M |
| Net Margin % | -5.6% | 5.4% | 4.9% | 20.6% | 52.7% | 37.4% | -27.5% | 27.1% |
| EBITDA | $149M | $273M | $220M | $272M | $383M | $206M | $58M | $12M |
| Earnings Per Share (EPS) | $-0.21 | $0.19 | $0.14 | $0.61 | $1.97 | $0.82 | $-0.18 | $0.03 |
| Shares Outstanding (M) | 131M | 130M | 130M | 133M | 133M | 133M | 133M | 133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $149M | $128M | $105M | $113M | $109M | $123M | $106M | $94M |
| Gross Profit | $57M | $35M | $16M | $27M | $29M | $50M | $34M | $88M |
| Gross Margin % | 38.4% | 27.6% | 15.6% | 23.6% | 26.8% | 40.6% | 32.1% | 93.3% |
| Operating Income (EBIT) | $39M | $26M | $8M | $20M | $21M | $43M | ($7M) | $25M |
| Operating Margin % | 26.1% | 20.5% | 7.8% | 17.4% | 19.0% | 34.6% | -6.5% | 26.2% |
| Net Income | $30M | ($47M) | ($25M) | $15M | $25M | $10M | ($12M) | $9M |
| Net Margin % | 20.1% | -36.7% | -23.8% | 12.9% | 23.0% | 8.0% | -10.9% | 9.6% |
| EBITDA | $50M | ($16M) | $34M | $81M | $92M | $66M | $38M | $62M |
| Earnings Per Share (EPS) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.08 | $-0.09 | $0.07 |
| Shares Outstanding (M) | 131M | 131M | 130M | 131M | 131M | 130M | 130M | 130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $256M | $296M | $276M | $303M | $346M | $5M | $67M | $6M |
| Capital Expenditures (CapEx) | $332M | $419M | $347M | $359M | $235M | $219M | $117M | $4M |
| Free Cash Flow (FCF) | ($76M) | ($123M) | ($71M) | ($56M) | $112M | ($214M) | ($51M) | $2M |
| FCF Margin % | -15.4% | -27.3% | -18.8% | -14.3% | 22.5% | -73.7% | -58.1% | 18.3% |
| Dividends Paid | $58M | $58M | $57M | $59M | $11M | $22M | $13M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $56M | $58M | $64M | $78M | $78M | $76M | $68M | $75M |
| Capital Expenditures (CapEx) | $53M | $70M | $129M | $81M | $108M | $101M | $102M | $89M |
| Free Cash Flow (FCF) | $3M | ($12M) | ($65M) | ($3M) | ($30M) | ($25M) | ($33M) | ($14M) |
| FCF Margin % | 1.9% | -9.0% | -61.2% | -2.7% | -27.4% | -20.6% | -31.4% | -14.8% |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.2B | $1.0B | $927M | $795M | $547M | $193M |
| Cash & Cash Equivalents | $44M | $15M | $9M | $10M | $51M | $12M | $3M |
| Total Liabilities | $675M | $562M | $401M | $255M | $131M | $72M | $14M |
| Total Debt (Short + Long-Term) | $462M | $385M | $205M | $110M | $0M | $51M | $6M |
| Total Shareholders' Equity | $562M | $606M | $635M | $672M | $664M | $475M | $178M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRNT viewer.
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