Granite Ridge Resources, Inc
GRNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $705,854 | $831,088 | $792,443 | $841,157 |
| - Cash | $11,832 | $3,743 | $16,108 | $9,419 |
| + Debt | $300,000 | $275,000 | $250,000 | $205,000 |
| Enterprise Value | $994,022 | $1,102,345 | $1,026,335 | $1,036,738 |
| Revenue | $112,671 | $109,219 | $122,931 | $106,307 |
| % Growth | 3.2% | -11.2% | 15.6% | – |
| Gross Profit | $26,577 | $29,252 | $49,878 | $34,141 |
| % Margin | 23.6% | 26.8% | 40.6% | 32.1% |
| EBITDA | $81,308 | $92,184 | $66,152 | $38,260 |
| % Margin | 72.2% | 84.4% | 53.8% | 36% |
| Net Income | $14,523 | $25,081 | $9,812 | -$11,622 |
| % Margin | 12.9% | 23% | 8% | -10.9% |
| EPS Diluted | 0.11 | 0.19 | 0.075 | -0.09 |
| % Growth | -42.1% | 154% | 183.4% | – |
| Operating Cash Flow | $77,780 | $78,043 | $76,091 | $68,197 |
| Capital Expenditures | -$80,789 | -$107,974 | -$101,420 | -$101,623 |
| Free Cash Flow | -$3,009 | -$29,931 | -$25,329 | -$33,426 |