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