Granite Ridge Resources, Inc.

GRNT Energy Oil & Gas E&P

Granite Ridge Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $450.3 million, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 36.7%, EPS grew 21.1%, free cash flow grew 23.0% and total debt rose 68.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

5.45 0.36 +7.07%
Market cap
$671.4M
P/E
0.0×
Fwd P/E
30.1×
Dividend yield
8.07%
F-score
5/9
Altman Z
1.17
Beneish M
−3.22
Dividend safety
24/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
44.09 47.69 25.81 23.41

+8 more quarters

Receivables
100.96 90.81 74.17 74.67
Other current assets
4.95 4.21 16.66 9.60
Total current assets
154.84 144.11 118.88 108.80
Property, Plant, Equpment (Net)
1,074.53 1,041.04 1,039.56 1,014.85
Long-term assets (Other)
8.21 8.73 9.63 4.89
Total non-current assets
1,082.74 1,049.77 1,049.19 1,019.74
Total Assets
1,237.58 1,193.87 1,168.07 1,128.54
Accounts Payable
100.08 80.18 76.85 75.41
Current Part of Debt
35.00 26.25 17.50 —
Other current liabilities
16.17 49.30 0.83 1.55
Total current liabilities
151.25 155.73 95.18 76.96
Long Term Debt (Total)
427.11 400.02 367.83 300.00
Long Term Tax Liability (Deferred)
82.46 73.68 87.33 95.12
Non-current Liabilities (Other)
14.39 18.81 11.97 12.57
Total non-current liabilities
523.96 492.51 467.13 407.69
Total liabilities
675.20 648.24 562.31 484.65
Additional Paid In Capital
661.88 660.63 659.23 657.86
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
(63.29) (78.78) (17.29) 22.22
Treasury Stock
36.23 36.23 36.20 36.20
Common Equity (Total)
562.37 545.64 605.76 643.89
Shareholders Equity (Total)
562.37 545.64 605.76 643.89
Shareholders Equity and Liabilities (Total)
1,237.58 1,193.87 1,168.07 1,128.54
Shares (Common)
131.90 131.91 131.26 131.25
Shareholders Equity (Tangible)
562.37 545.64 605.76 643.89
Net Debt
418.02 378.58 359.53 276.59
Total Debt
462.11 426.27 385.33 300.00

Fold the line items

In millions of $ except per-share values · columns are period end dates