GRNT
Granite Ridge Resources, Inc
NYSE · USEnergyOil & Gas Exploration & Production
$4.63-0.86%
Price as of Jul 20, 2026
GRNT financials
Granite Ridge Resources, Inc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $450.3M | $380.0M | $394.1M | $497.4M |
| Cost of revenue | $328.2M | $260.0M | $248.9M | $181.0M |
| Gross profit | $122.1M | $120.0M | $145.2M | $316.4M |
| Operating expenses | $31.0M | $60.8M | $54.6M | $14.2M |
| Operating income | $91.1M | $59.3M | $90.6M | $302.1M |
| Net income | $24.4M | $18.8M | $81.1M | $262.3M |
| EBITDA | $273.3M | $220.0M | $271.6M | $382.9M |
| Basic EPS | $0.18 | $0.14 | $0.61 | $1.97 |
| Diluted EPS | $0.18 | $0.14 | $0.61 | $1.97 |
| Balance sheet | ||||
| Cash & equivalents | $14.8M | $9.4M | $10.4M | $50.8M |
| Total assets | $1.2B | $1.0B | $927.1M | $794.8M |
| Total liabilities | $562.3M | $401.1M | $255.5M | $130.5M |
| Stockholders’ equity | $605.8M | $635.4M | $671.6M | $664.2M |
| Total debt | $367.8M | $205.0M | $110.0M | $0.00 |
| Net debt | $353.0M | $195.6M | $99.6M | -$50.8M |
| Cash flow | ||||
| Operating cash flow | $296.4M | $275.7M | $302.9M | $346.4M |
| Capital expenditure | -$419.3M | -$347.0M | -$359.2M | -$234.7M |
| Free cash flow | -$122.8M | -$71.3M | -$56.3M | $111.7M |
| Dividends paid | -$57.7M | -$57.5M | -$58.6M | -$10.7M |
| Share repurchases | -$16.0K | -$442.0K | -$35.4M | -$216.0K |