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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 2 | 3 | 3 |
| 3.92% | (5.52%) | (4.58%) | (8.81%) | ||
| 2.21% | (2.85%) | (2.35%) | (4.37%) | ||
ROIC |
3.01% | 1.27% | 2.36% | 4.80% | |
Return on Tangible Assets |
2.29% | (3.16%) | (2.56%) | (4.88%) | |
Average Days of Receivables |
60.12 | 72.74 | 74.34 | 74.08 | |
Free Cash Flow per Share |
(0.94) | (0.82) | (0.77) | 2.03 | |
Free Cash Flow |
(122.67) | (107.76) | (100.89) | 266.11 | |
Capital Expenditures |
(419.08) | (386.43) | (357.10) | — | |
| Other line items | |||||
Cash ROIC |
(12.06%) | (10.57%) | (9.44%) | 26.65% | |
Accounts Receivable Turnover |
6.26 | 5.31 | 5.58 | 5.95 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.21) | (0.22) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.89% | 7.16% | 6.71% | 6.52% | |
Share Based Compensation of Revenue |
0.83% | 0.99% | 1.08% | 0.99% | |
Interest Coverage |
1.82 | 0.61 | 1.03 | 1.83 | |
Operating CF/Net income |
12.17 | (8.58) | (9.29) | (5.10) | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.21 | 0.22 | |
Capex/Depreciation |
(1.92) | (1.71) | (1.58) | 0.00 | |
Revenue per Share |
3.45 | 3.49 | 3.79 | 4.28 | |
Operating CF per Share |
2.27 | 2.13 | 1.96 | 2.03 | |
Capex per Share |
(3.21) | (2.96) | (2.73) | 0.00 | |
Capex to Sales |
0.93 | 0.85 | 0.72 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026