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Granite Ridge Resources (GRNT)
NYSE:GRNT
US Market
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Granite Ridge Resources (GRNT) Financial Statements

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Granite Ridge Resources Financial Overview

Granite Ridge Resources's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 17.79; and it has a dividend yield of 6.77%. Granite Ridge Resources is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 94.08M$ 90.65M$ 89.00M$ 106.80M$ 108.40M
Gross Profit$ 94.08M$ 90.65M$ 89.00M$ 64.00M$ 83.68M
EBIT$ 13.35M$ 6.80M$ 29.97M$ 24.36M$ 24.47M
EBITDA$ 57.85M$ 50.91M$ 71.21M$ 71.94M$ 68.73M
Net Income Common Stockholders$ 9.05M$ 5.04M$ 16.19M$ 17.50M$ 17.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.75M$ 62.97M$ 78.99M$ 60.86M$ 6.12M
Total Assets$ 1.04B$ 990.49M$ 966.68M$ 927.10M$ 920.61M
Total Debt$ 195.00M$ 165.00M$ 137.50M$ 110.00M$ 85.00M
Net Debt$ 144.25M$ 102.03M$ 58.51M$ 49.14M$ 78.88M
Total Liabilities$ 375.30M$ 325.17M$ 292.66M$ 255.46M$ 270.43M
Stockholders Equity$ 660.58M$ 665.32M$ 674.02M$ 671.64M$ 650.18M
Cash Flow-
Free Cash Flow$ -13.75M$ -17.39M$ -3.63M$ 17.54M$ -17.72M
Operating Cash Flow$ 74.69M$ 64.19M$ 68.66M$ 90.17M$ 57.03M
Investing Cash Flow$ -81.05M$ -81.57M$ -71.00M$ -70.17M$ -74.70M
Financing Cash Flow$ 15.62M$ 10.15M$ 12.70M$ -15.69M$ 9.29M
Currency in USD

Granite Ridge Resources Earnings and Revenue History

Granite Ridge Resources Debt to Assets

Granite Ridge Resources Cash Flow

Granite Ridge Resources Forecast EPS vs Actual EPS

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