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Granite Ridge Resources (GRNT)
NYSE:GRNT
RESEARCH TOOLSreports
Holding GRNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |