Friday 6 November 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.
- Revenue
- +57.3%
- EPS
- −172.7%
- Free cash flow
- +3,014.1%
- Total debt
- +53.1%
Quarter to September 2026, against a year earlier
5.06
0.39
+8.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.11 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.36 | 1.68 | 1.16 | 1.01 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
9.50 | 13.14 | 10.38 | 6.48 | |
P/B ratio |
1.01 | 1.41 | 1.03 | 1.05 | |
Price to Tangible BV |
1.01 | 1.41 | 1.03 | 1.05 | |
EV/Sales |
2.16 | 2.51 | 2.01 | 1.75 | |
EV/EBITDA |
3.68 | 4.69 | 3.79 | 3.16 | |
EV/Operating CF |
3.28 | 4.11 | 3.88 | 3.69 | |
EV/FCF |
(7.93) | (10.63) | (9.86) | (10.80) | |
Quick Ratio |
1.05 | 0.89 | 0.96 | 0.61 | |
Current Ratio |
1.25 | 0.93 | 1.02 | 0.90 | |
Net Debt/EBITDA |
16.02 | 5.32 | 4.49 | 3.68 | |
Debt/Assets |
32.99% | 35.70% | 37.34% | 36.47% | |
Debt/Equity |
0.64 | 0.78 | 0.82 | 0.85 | |
Asset Turnover |
0.41 | 0.40 | 0.42 | 0.47 | |
Operating CF/Net income |
(2.57) | (1.24) | 1.85 | (8.72) | |
Capex/Depreciation |
(2.19) | (1.22) | (1.46) | 0.00 | |
Interest Coverage |
(4.29) | 1.44 | 3.52 | 4.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.62% | 7.08% | 6.13% | 5.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.30% | 1.09% | 0.84% | 0.86% | |
Graham Net Nets |
(0.72) | (0.66) | (0.90) | (0.97) | |
Graham Number |
4.34 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.83% | (4.26%) | (4.76%) | (9.22%) | |
Free Cash Flow Yield |
(20.01%) | (14.05%) | (17.49%) | (16.02%) | |
Revenue per Share |
0.81 | 0.98 | 1.14 | 1.35 | |
Operating CF per Share |
0.49 | 0.45 | 0.42 | 0.67 | |
Capex per Share |
(0.99) | (0.53) | (0.60) | 0.00 | |
Free Cash Flow per Share |
(0.50) | (0.08) | (0.18) | 0.67 | |
Cash per Share |
0.20 | 0.37 | 0.34 | 0.00 | |
Shareholders Equity per Share |
4.64 | 4.18 | 4.30 | 4.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.64 | 4.18 | 4.30 | 4.12 | |
Free Cash Flow |
(64.58) | (10.30) | (23.01) | 87.68 | |
Working Capital |
23.70 | (11.62) | 3.59 | (18.15) | |
Capital Expenditures |
(129.08) | (68.65) | (78.59) | — | |
Net Current Asset Value |
(443.43) | (504.13) | (520.36) | (552.44) | |
EV/EBIT |
20.95 | 61.14 | 26.88 | 12.82 | |
Capex to Sales |
1.22 | 0.54 | 0.53 | 0.00 | |
Price to Operating Income |
13.21 | 40.93 | 15.58 | 7.40 | |
| Other line items | |||||
Average Receivables |
71.93 | 85.78 | 88.80 | 94.19 | |
Average Payables |
88.14 | 85.47 | 89.24 | 93.69 | |
Average Assets |
1,102.28 | 1,140.65 | 1,171.27 | 1,194.02 | |
Average Common Equity |
620.56 | 588.52 | 602.42 | 591.62 |
Columns are period end dates · fundamentals updated 5 Nov 2026