Granite Ridge Resources, Inc.(GRNT:US)
Market Cap$718.83M
Key Metrics
Price$5.45
Revenue (TTM)$495.69M
Holders Revenue (TTM)$57.87M
Gross Profit (TTM)$135.75M
Earnings (TTM)-$28.06M
EBITDA (TTM)$323.8M
Op. Margin (TTM)20.58%
Dividend Yield8.05%
Holders Yield8.05%
Cash on hand$44.09M
Total Assets$1.238B
Net Assets$562.37M
Total Debt$462.11M
Key Metrics
Price$5.45
Revenue (TTM)$495.69M
Holders Revenue (TTM)$57.87M
Gross Profit (TTM)$135.75M
Earnings (TTM)-$28.06M
EBITDA (TTM)$323.8M
Op. Margin (TTM)20.58%
Dividend Yield8.05%
Holders Yield8.05%
Cash on hand$44.09M
Total Assets$1.238B
Net Assets$562.37M
Total Debt$462.11M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $149.27M | $128.26M | $105.49M | $112.67M | $109.22M | $122.93M | $106.31M | $94.08M | $90.65M | $89M | $106.8M | $108.4M | $87.56M | $91.31M | $116.34M | $136.97M | $150.27M | $93.85M | $2.92M | $2.93M |
Cost of Revenue | $91.91M | $92.89M | $89.04M | $86.09M | $79.97M | $73.05M | $72.17M | $63.52M | $62.14M | $62.17M | $70.88M | $68.99M | $55.68M | $53.34M | $45.92M | $56.77M | $48.65M | $29.71M | $1.26M | $1.91M |
Gross Profit | $57.36M | $35.37M | $16.44M | $26.58M | $29.25M | $49.88M | $34.14M | $30.56M | $28.51M | $26.83M | $35.92M | $39.41M | $31.88M | $37.97M | $70.41M | $80.2M | $101.62M | $64.14M | $1.66M | $1.02M |
| $9.2M | $9.35M | $8.23M | $6.99M | $8.52M | $7.34M | $5.42M | $5.87M | $6.62M | $6.49M | $4.52M | $6.81M | $8.01M | $8.58M | $6.48M | $2.71M | $2.27M | $2.77M | $162.79K | $63.7K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.15M | $9.08M | $8.04M | $6.99M | $8.52M | $7.46M | $5.94M | $5.59M | $6.62M | $6.49M | $4.52M | $5.25M | $8.01M | $8.58M | $6.48M | $2.71M | $2.27M | $2.77M | $162.79K | $63.7K |
| Other Operating Expenses | $45K | $267K | $185K | - | - | -$120K | -$524K | $283K | - | - | - | $1.56M | - | - | - | - | - | - | - | - |
Operating Income | $48.17M | $26.02M | $8.22M | $19.59M | $20.74M | $42.54M | $28.72M | $24.68M | $21.89M | $20.34M | $31.22M | $32.6M | $23.87M | $29.39M | $63.94M | $77.49M | $99.36M | $61.36M | $1.49M | $956.24K |
| -$9.3M | -$86.69M | -$40.94M | -$297K | $12.12M | -$29.84M | -$44.98M | -$11.3M | -$15.11M | $729K | -$9.27M | -$9.49M | -$11M | $18.26M | $5.54M | $2.5M | -$6.07M | -$28.92M | $119.06K | -$788.5K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.07M | $10.32M | $8.5M | $6.07M | $5.91M | $5.02M | $4.67M | $4.82M | $5.82M | $3.16M | $2.41M | $1.36M | $1.21M | $339K | $285K | $570K | $609K | $525K | $39.53K | $42.18K |
| Other Income/Expense | $1.78M | -$76.37M | -$32.44M | $5.77M | $18.04M | -$24.83M | -$40.31M | -$6.48M | -$9.29M | $3.89M | -$6.86M | -$8.14M | -$9.79M | $18.6M | $5.83M | $3.07M | -$5.46M | -$28.4M | $158.59K | -$746.32K |
Income Before Tax | $38.87M | -$60.66M | -$32.73M | $19.29M | $32.86M | $12.69M | -$16.26M | $13.38M | $6.78M | $21.06M | $21.95M | $23.11M | $12.87M | $47.65M | $69.48M | $79.99M | $93.28M | $32.44M | $1.61M | $167.74K |
Income Tax | $8.87M | -$13.63M | -$7.67M | $4.77M | $7.78M | $2.88M | -$4.64M | $4.33M | $1.68M | $4.84M | $4.42M | $5.15M | $4.13M | $10.79M | $12.85M | $0 | $0 | $0 | - | - |
Net Income | $30M | -$47.03M | -$25.06M | $14.52M | $25.08M | $9.81M | -$11.62M | $9.05M | $5.1M | $16.23M | $17.54M | $17.96M | $8.74M | $36.87M | $56.63M | $79.99M | $93.28M | $32.44M | $1.61M | $167.74K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $248K | $100K | $53K | $86K | $126K | $56K | $58K | $59K | $59K | $41K | $43K | $41K | $34K | $22K | - | $0 | $0 | $0 | - | - |
Net Income to Common | $29.75M | -$47.13M | -$25.12M | $14.44M | $24.96M | $9.76M | -$11.68M | $9M | $5.04M | $16.19M | $17.5M | $17.92M | $8.7M | $36.84M | $56.63M | $79.99M | $93.28M | $32.44M | $1.61M | $167.74K |
Shares Outstanding (Basic) | 130.81M | 130.62M | 130.48M | 130.47M | 130.47M | 130.34M | 130.21M | 130.2M | 130.2M | 130.14M | 132.11M | 134.4M | 132.87M | 133M | 132.92M | 133.29M | 132.92M | 132.92M | - | 132.92M |
Shares Outstanding (Diluted) | 130.82M | 130.62M | 130.48M | 130.51M | 130.59M | 130.4M | 130.21M | 130.24M | 130.25M | 130.16M | 132.13M | 134.42M | 132.88M | 133M | 133.07M | 133.29M | 132.92M | 132.92M | - | 132.92M |
EPS (Basic) | $0.23 | -$0.36 | -$0.19 | $0.11 | $0.19 | $0.07 | -$0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | $0.70 | $0.24 | - | $0.0013 |
EPS (Diluted) | $0.23 | -$0.36 | -$0.19 | $0.11 | $0.19 | $0.07 | -$0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | $0.70 | $0.24 | - | $0.0013 |
EBIT | $49.94M | -$50.35M | -$24.23M | $25.36M | $38.77M | $17.71M | -$11.59M | $18.2M | $12.6M | $24.22M | $24.36M | $24.47M | $14.08M | $47.99M | $69.76M | $80.56M | $93.89M | $32.97M | $1.65M | $209.92K |
EBITDA | $100.99M | $81.16M | $66.11M | $75.54M | $74.05M | $90.98M | $78.84M | $50.51M | $63.48M | $61.28M | $78.8M | $76.87M | $58.84M | $63.24M | $85.59M | $114.06M | $130.76M | $77.49M | $2.18M | $2.15M |