Granite Ridge Resources financials
$4.29−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $450.3M | $380.0M | $394.1M | $497.4M |
| Gross profit | $450.3M | $380.0M | $394.1M | $497.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $46.4M | $59.3M | $90.6M | $302.1M |
| Net income | $24.4M | $18.8M | $81.1M | $262.3M |
| Net margin | 5.4% | 4.9% | 20.6% | 52.7% |
| Diluted EPS | $0.18 | $0.14 | $0.61 | $1.97 |
| EBITDA | $351.4M | $308.5M | $304.2M | $407.9M |
| Operating cash flow | $296.4M | $275.7M | $302.9M | $346.4M |
| Free cash flow | -$122.8M | -$71.3M | -$56.3M | $111.7M |
| Diluted shares | 130.5M | 130.2M | 133.1M | 133.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $14.8M | $9.4M | $10.4M | $50.8M |
| Short-term investments | $11.0M | $31.8M | $50.4M | $0.00 |
| Total debt | $385.3M | $205.0M | $110.0M | $0.00 |
| Total assets | $1.17B | $1.04B | $927.1M | $794.8M |
| Total liabilities | $562.3M | $401.1M | $255.5M | $130.5M |
| Shareholders' equity | $605.8M | $635.4M | $671.6M | $664.2M |
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