Granite Ridge Resources, Inc. financial data

Symbol
GRNT on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -30%
Debt-to-equity 78% % 47%
Return On Equity 3.9% % 36%
Return On Assets 2.2% % 17%
Operating Margin 10% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,464,915 shares 0.5%
Entity Public Float $411,021,199 USD 4.5%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,439,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 130,501,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $450,306,000 USD 18%
General and Administrative Expense $31,009,000 USD 26%
Operating Income (Loss) $46,420,000 USD -22%
Nonoperating Income (Expense) $14,306,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,114,000 USD 29%
Income Tax Expense (Benefit) $7,761,000 USD 25%
Net Income (Loss) Attributable to Parent $24,353,000 USD 30%
Earnings Per Share, Basic 0.18 USD/shares 29%
Earnings Per Share, Diluted 0.18 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $118,883,000 USD -12%
Other Assets, Noncurrent $5,889,000 USD 37%
Assets $1,168,071,000 USD 13%
Accounts Payable, Current $21,331,000 USD -19%
Accrued Liabilities, Current $62,336,000 USD 21%
Liabilities, Current $95,181,000 USD -6.5%
Deferred Income Tax Liabilities, Net $87,330,000 USD 9.2%
Liabilities $562,311,000 USD 40%
Retained Earnings (Accumulated Deficit) $17,286,000 USD -208%
Stockholders' Equity Attributable to Parent $605,760,000 USD -4.7%
Liabilities and Equity $1,168,071,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,091,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $30,595,000 USD 141%
Net Cash Provided by (Used in) Investing Activities $99,997,000 USD -41%
Common Stock, Shares Authorized 431,000,000 shares 0%
Common Stock, Shares, Issued 136,941,978 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,689,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,846,000 USD 58%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $24,809,000 USD -9.1%
Deferred Income Tax Expense (Benefit) $2,870,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $16,173,000 USD 14%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $659,228,000 USD 0.57%
Deferred Tax Assets, Net of Valuation Allowance $24,809,000 USD -9.1%
Share-based Payment Arrangement, Expense $3,756,000 USD 63%