Saturday 17 October 2026
Export GRNT’s income statement to Excel — free account
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%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 8 | 4 | 4 | 5 |
P/E ratio |
— | — | 0.00 | 11.73 | 4.30 | 10.02 | 46.14 | 26.11 |
P/S ratio |
— | — | 0.00 | 0.00 | 2.27 | 2.06 | 2.21 | 1.36 |
Altman Z-Score |
— | — | 1.78 | 12.26 | 7.58 | 2.83 | 1.87 | 1.17 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.65) | 8.97 | 8.71 | 4.24 | 2.31 | 1.48 |
P/FCF ratio |
— | — | 0.00 | 7.20 | 9.71 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (0.21) | (4.04) | (4.00) | (3.22) |
P/Operating CF |
— | — | (798.86) | 14.61 | 11.90 | 9.02 | 12.33 | 9.50 |
Dividend Safety Score |
— | — | — | — | — | — | — | 24 |
P/B ratio |
— | — | 1.10 | 2.75 | 1.70 | 1.21 | 1.32 | 1.01 |
Price to Tangible BV |
— | — | 1.10 | 2.75 | 1.70 | 1.21 | 1.32 | 1.01 |
EV/Sales |
— | — | 0.00 | 0.00 | 2.18 | 2.19 | 2.65 | 2.16 |
EV/EBITDA |
— | — | 0.00 | 6.99 | 2.65 | 3.42 | 4.21 | 3.68 |
EV/Operating CF |
— | — | 0.00 | 7.41 | 3.13 | 2.85 | 3.65 | 3.28 |
EV/FCF |
— | — | 0.00 | 7.41 | 9.29 | (15.35) | (17.57) | (7.93) |
Quick Ratio |
— | — | 3.05 | 0.88 | 1.92 | 2.16 | 1.09 | 1.05 |
Current Ratio |
— | — | 4.56 | 1.45 | 2.28 | 2.44 | 1.33 | 1.25 |
Net Debt/EBITDA |
— | — | (0.02) | 0.16 | (0.12) | 0.19 | 0.68 | 1.36 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.34% | 0.00% | 11.86% | 19.78% | 32.99% |
Debt/Equity |
— | — | 0.00 | 0.11 | 0.00 | 0.16 | 0.32 | 0.64 |
Asset Turnover |
— | 0.00 | 0.42 | 0.60 | 0.74 | 0.46 | 0.39 | 0.41 |
Operating CF/Net income |
— | — | (2.79) | 1.67 | 1.32 | 3.73 | 14.70 | 12.17 |
Capex/Depreciation |
— | — | (1.46) | (2.00) | (2.17) | (2.22) | (1.85) | (1.92) |
Interest Coverage |
— | — | (19.06) | 60.06 | 151.91 | 17.04 | 3.21 | 1.82 |
| — | — | (5.91%) | 46.64% | 46.06% | 12.14% | 2.87% | 3.92% | |
| — | 0.00% | (11.52%) | 22.53% | 39.10% | 9.42% | 1.91% | 2.21% | |
ROIC |
— | — | 0.00% | 17.41% | 30.79% | 7.85% | 4.63% | 3.01% |
Return on Tangible Assets |
— | — | (2,306.06%) | 22.63% | 36.08% | 9.44% | 2.02% | 2.29% |
Average Days of Receivables |
— | — | 0.00 | 59.49 | 53.04 | 67.55 | 66.94 | 60.12 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 11.61% | 3.51% | 2.86% | 7.09% | 6.49% | 6.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.55% | 0.60% | 0.83% |
Graham Net Nets |
— | — | (0.02) | 0.02 | 0.01 | (0.13) | (0.32) | (0.72) |
Graham Number |
— | — | 0.00 | 8.20 | 14.91 | 8.32 | 3.92 | 4.34 |
Earnings Yield |
— | — | (0.20%) | 8.52% | 23.24% | 9.98% | 2.17% | 3.83% |
Free Cash Flow Yield |
— | — | 0.00% | 13.89% | 10.30% | (6.92%) | (6.81%) | (20.01%) |
Revenue per Share |
— | — | 0.66 | 2.18 | 3.74 | 2.96 | 2.92 | 3.45 |
Operating CF per Share |
— | — | 0.50 | 1.36 | 2.61 | 2.28 | 2.12 | 2.27 |
Capex per Share |
— | — | (0.88) | (1.43) | (1.73) | (2.70) | (2.56) | (3.21) |
Free Cash Flow per Share |
— | — | (0.38) | (0.07) | 0.88 | (0.42) | (0.44) | (0.94) |
Cash per Share |
— | — | 0.01 | 0.09 | 0.38 | 0.46 | 0.32 | 0.20 |
Shareholders Equity per Share |
— | — | (0.07) | 3.57 | 5.00 | 5.05 | 4.88 | 4.64 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | (0.07) | 3.57 | 5.00 | 5.05 | 4.88 | 4.64 |
Free Cash Flow |
— | — | (49.94) | (8.66) | 116.55 | (56.27) | (57.26) | (122.67) |
Working Capital |
— | — | 1.04 | 30.48 | 82.19 | 89.47 | 33.41 | 23.70 |
Capital Expenditures |
— | — | (116.74) | (189.84) | (229.84) | (359.14) | (333.00) | (419.08) |
Net Current Asset Value |
— | — | (423.89) | 25.76 | 15.79 | (103.91) | (265.90) | (443.43) |
EV/EBIT |
— | — | 0.00 | 9.38 | 3.58 | 9.54 | 16.98 | 20.95 |
Capex to Sales |
— | — | 1.34 | 0.65 | 0.46 | 0.91 | 0.88 | 0.93 |
Price to Operating Income |
— | — | 0.00 | 9.10 | 3.74 | 8.98 | 14.19 | 13.21 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.21 | 0.16 | 0.21 | 0.20 | 0.21 |
Cash ROIC |
— | — | 555.32% | (1.61%) | 16.30% | (6.68%) | (6.50%) | (12.06%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 8.32 | 5.43 | 5.33 | 6.26 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | — | — | 59.79 | 72.61 | 71.31 | 71.93 |
Average Payables |
— | — | 0.07 | 0.07 | — | 30.47 | 80.16 | 88.14 |
Average Assets |
— | 0.00 | 207.67 | 481.29 | 671.01 | 860.94 | 981.79 | 1,102.28 |
Average Common Equity |
— | — | 404.86 | 232.52 | 569.59 | 667.95 | 653.50 | 620.56 |
Columns are period end dates