NYSE · Financial Statements

Granite Ridge Resources, Inc. (GRNT) Financial Statements

$5.45 NYSE: GRNT Market Cap $718.86M

Granite Ridge Resources, Inc. most recently reported annual revenue of $450.0M, net profit of $24.0M. Revenue grew at an average annual rate of 38.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$290.0M$497.0M$394.0M$380.0M$450.0M
Operating Profit$143.0M$302.0M$91.0M$59.0M$91.0M
Net Profit$108.0M$262.0M$81.0M$19.0M$24.0M
EPS$0.82$1.97$0.61$0.14$0.18
Op Margin49.4%60.7%23.0%15.6%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$547.0M$795.0M$927.0M$1.0B$1.2B
Total Liabilities$72.0M$131.0M$255.0M$401.0M$562.0M
Cash$12.0M$51.0M$10.0M$9.0M$15.0M
Borrowings$51.0M$0$110.0M$205.0M$368.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$181.0M$346.0M$303.0M$276.0M$296.0M
Investing Cash Flow$-405.0M$-465.0M$-716.0M$-658.0M$-829.0M
Financing Cash Flow$47.0M$-22.0M$-38.0M$-4.0M$0
Net Cash Flow$4.0M$39.0M$-40.0M$-1.0M$5.0M
Free Cash Flow$-38.0M$112.0M$-56.0M$-71.0M$-123.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA6.77
FCF Yield-12.93%
Quick Ratio1.02
Interest Coverage6.08
Return 1Y1.50%
Return 3Y-15.99%
Return 5Y-37.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.