Granite Ridge Resources Inc

GRNT | NYSE

Price Alert Chart Builder DCF Calculator

$4.64

-$0.26 (-5.31%)

At close: Sep 21, 2026, 4:00 PM ET

$4.60

-$0.04 (-0.86%)

Pre-market: Sep 22, 2026, 8:32 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	24.35M	18.76M	81.1M	262.34M	108.46M	-23.93M
Depreciation & Amortization	2.21M	3.54M	160.66M	105.75M	94.71M	79.95M
Stock-Based Compensation	3.76M	2.3M	2.16M	n/a	n/a	n/a
Other Working Capital	435K	-2.61M	5.39M	7.75M	1.72M	1.17M
Other Non-Cash Items	253.17M	244.32M	30.03M	-17.32M	4.9M	4.09M
Deferred Income Tax	7.38M	5.96M	24.27M	12.85M	n/a	n/a
Change in Working Capital	5.55M	860K	4.64M	-17.24M	-26.89M	6.7M
Operating Cash Flow	296.41M	275.73M	302.87M	346.39M	181.18M	66.81M
Capital Expenditures	-419.26M	-346.99M	-359.2M	-234.69M	-219.29M	-117.39M
Cash Acquisitions	4.99M	14M	n/a	-1.9M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.46M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-296.31M	18.77M	-279.87M	-179.47M	33.26M	647K
Investing Cash Flow	-409.81M	-310.77M	-356.68M	-230.56M	-186.02M	-116.74M
Debt Repayment	176.52M	95M	110M	-51.1M	12.6M	-18M
Common Stock Repurchased	-16K	-442K	-35.35M	-216K	n/a	n/a
Dividend Paid	-57.69M	-57.49M	-58.59M	-10.66M	-51.09M	n/a
Other Financial Acitivies	n/a	-3.34M	-2.66M	-21.69M	46.98M	70.07M
Financial Cash Flow	118.82M	33.72M	13.41M	-76.85M	8.49M	52.07M
Net Cash Flow	5.43M	-1.31M	-40.4M	38.98M	3.65M	2.13M
Free Cash Flow	-122.85M	-71.26M	-56.33M	111.7M	-38.1M	-50.58M
Adj. Free Cash Flow	-126.6M	-73.56M	-58.5M	111.7M	-38.1M	-50.58M
Maintenance CapEx	-287.12M	-346.99M	-359.2M	n/a	n/a	n/a
Growth CapEx	-132.14M	n/a	n/a	-234.69M	-219.29M	-117.39M
Owner Earnings	9.3M	-71.26M	-56.33M	346.39M	181.18M	66.81M