Granite Ridge Resources, Inc. financial data

Symbol
GRNT on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -39%
Debt-to-equity 71% % 51%
Return On Equity 5.9% % -17%
Return On Assets 3.5% % -29%
Operating Margin 17% % -9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,251,278 shares 0.39%
Entity Public Float $393,318,392 USD 118%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,472,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 130,506,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $451,128,000 USD 19%
General and Administrative Expense $28,912,000 USD 17%
Operating Income (Loss) $75,943,000 USD 7.1%
Nonoperating Income (Expense) $27,362,000 USD -255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,581,000 USD -23%
Income Tax Expense (Benefit) $10,788,000 USD -29%
Net Income (Loss) Attributable to Parent $37,793,000 USD -21%
Earnings Per Share, Basic 0 USD/shares -22%
Earnings Per Share, Diluted 0 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $108,801,000 USD -18%
Other Assets, Noncurrent $3,516,000 USD -19%
Assets $1,128,540,000 USD 8.9%
Accounts Payable, Current $26,438,000 USD 32%
Accrued Liabilities, Current $62,336,000 USD 21%
Liabilities, Current $76,963,000 USD -8.9%
Deferred Income Tax Liabilities, Net $95,119,000 USD 12%
Liabilities $484,648,000 USD 29%
Retained Earnings (Accumulated Deficit) $22,215,000 USD -47%
Stockholders' Equity Attributable to Parent $643,892,000 USD -2.5%
Liabilities and Equity $1,128,540,000 USD 8.9%

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 136,937,989 shares 0.38%
Common Stock, Par or Stated Value Per Share 0 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 $11,832,000 USD -49%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $27,297,000 USD 54%
Deferred Income Tax Expense (Benefit) $2,870,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $14,152,000 USD 3.5%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $657,859,000 USD 0.46%
Deferred Tax Assets, Net of Valuation Allowance $27,297,000 USD 54%
Share-based Payment Arrangement, Expense $2,998,000 USD 117%
Interest Expense $8,135,000 USD 351%