Granite Ridge Resources financials
$4.29−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.3M | $128.3M | $105.5M | $112.7M | $109.2M | $122.9M | $106.3M | $94.1M | $90.7M | $89.0M | $106.8M | $108.4M |
| Gross profit | $149.3M | $128.3M | $105.5M | $112.7M | $109.2M | $122.9M | $106.3M | $94.1M | $90.7M | $89.0M | $106.8M | $108.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $39.0M | $14.8M | -$36.4M | $19.6M | $20.7M | $42.5M | -$6.9M | $24.7M | $21.9M | $19.6M | $4.7M | $32.6M |
| Net income | $30.0M | -$47.0M | -$25.1M | $14.5M | $25.1M | $9.8M | -$11.6M | $9.1M | $5.1M | $16.2M | $17.5M | $18.0M |
| Net margin | 20.1% | −36.7% | −23.8% | 12.9% | 23.0% | 8.0% | −10.9% | 9.6% | 5.6% | 18.2% | 16.4% | 16.6% |
| Diluted EPS | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 |
| EBITDA | $100.8M | $81.0M | $110.8M | $75.5M | $74.1M | $91.0M | $114.9M | $68.8M | $63.5M | $61.3M | $31.2M | $76.9M |
| Operating cash flow | $55.6M | $58.3M | $64.5M | $77.8M | $78.0M | $76.1M | $68.2M | $74.7M | $64.2M | $68.7M | $90.2M | $57.0M |
| Free cash flow | -$23.3M | -$11.5M | -$64.6M | -$3.0M | -$29.9M | -$25.3M | -$33.4M | -$13.9M | -$20.3M | -$3.6M | $17.5M | -$17.7M |
| Diluted shares | 130.8M | 130.6M | 130.5M | 130.5M | 130.6M | 130.4M | 130.3M | 130.2M | 130.3M | 130.2M | 132.1M | 134.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.1M | $30.1M | $14.8M | $11.8M | $3.7M | $16.1M |
| Short-term investments | $0.00 | $17.6M | $11.0M | $11.6M | $11.0M | $21.8M |
| Total debt | $462.1M | $426.3M | $385.3M | $300.0M | $275.0M | $250.0M |
| Total assets | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B |
| Total liabilities | $675.2M | $648.2M | $562.3M | $484.6M | $462.5M | $456.0M |
| Shareholders' equity | $562.4M | $545.6M | $605.8M | $643.9M | $642.5M | $631.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology