Saturday 17 October 2026 Export GRNT’s income statement to Excel — free account

Granite Ridge Resources, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

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