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 % -39.4%
Debt-to-equity 70.7 % +51.2%
Return On Equity 5.92 % -17.4%
Return On Assets 3.47 % -29%
Operating Margin 16.8 % -9.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +0.39%
Entity Public Float 393M USD +118%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 451M USD +18.6%
General and Administrative Expense 28.9M USD +16.6%
Operating Income (Loss) 75.9M USD +7.12%
Nonoperating Income (Expense) -27.4M USD -255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.6M USD -23.1%
Income Tax Expense (Benefit) 10.8M USD -29.3%
Net Income (Loss) Attributable to Parent 37.8M USD -21.1%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 109M USD -17.6%
Other Assets, Noncurrent 3.52M USD -18.8%
Assets 1.13B USD +8.95%
Accounts Payable, Current 26.4M USD +31.9%
Accrued Liabilities, Current 62.3M USD +21%
Liabilities, Current 77M USD -8.88%
Deferred Income Tax Liabilities, Net 95.1M USD +12.3%
Liabilities 485M USD +29.1%
Retained Earnings (Accumulated Deficit) 22.2M USD -47.2%
Stockholders' Equity Attributable to Parent 644M USD -2.53%
Liabilities and Equity 1.13B USD +8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76.1M USD +10.8%
Net Cash Provided by (Used in) Financing Activities 30.6M USD +141%
Net Cash Provided by (Used in) Investing Activities -100M USD -40.8%
Common Stock, Shares Authorized 431M shares 0%
Common Stock, Shares, Issued 137M 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 6.69M USD -35.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 148K USD +771%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 27.3M USD +54.4%
Deferred Income Tax Expense (Benefit) 2.87M USD -40.5%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +3.47%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 658M USD +0.46%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +54.4%
Share-based Payment Arrangement, Expense 3M USD +117%
Interest Expense 8.14M USD +351%