← Granite Ridge Resources, Inc. GRNT
Market Price
$5.11
Market Cap
$662.12M
P/E Ratio
28.39
Revenue (FY 2025)
↑18.5% YoY
$450.31M
3-Yr CAGR: -3.3%
Net Income
↑29.8% YoY
$24.35M
Net Margin: 5.4%
Free Cash Flow
↑56.7% YoY
-$4.35M
FCF Yield: -0.66%
EPS (Diluted)
↑28.6% YoY
$0.18
Basic: $0.18
Return on Equity
Efficiency
4.0%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $-10.2M | — | — |
| FY 2017 | — | — | — | — | — | — | — | $-3.0M | — | — |
| FY 2018 | — | — | — | — | — | — | — | $-0.3M | — | — |
| FY 2019 | — | — | — | — | — | — | — | $-0.3M | — | — |
| FY 2020 | — | — | — | — | — | — | — | $66.8M | $-32.7M | — |
| FY 2021 | $290.2M | — | $287.8M | $108.5M | — | $0.82 | — | $181.2M | $45.1M | +238.0% |
| FY 2022 | $497.4M | +71.4% | $495.4M | $262.3M | +141.9% | $1.97 | +140.2% | $346.4M | $160.9M | +256.7% |
| FY 2023 | $394.1M | -20.8% | $388.8M | $81.1M | -69.1% | $0.61 | -69.0% | $302.9M | $20.5M | -87.3% |
| FY 2024 | $380.0M | -3.6% | $361.6M | $18.8M | -76.9% | $0.14 | -77.0% | $275.7M | $-10.1M | -149.1% |
| FY 2025 | $450.3M | +18.5% | $424.8M | $24.4M | +29.8% | $0.18 | +28.6% | $296.4M | $-4.4M | +56.7% |
Valuation
Market Price
$5.11
Market Cap
$662.12M
Enterprise Value
$1.02B
P/E Ratio
28.39
P/B Ratio
1.11
FCF Yield
-0.66%
Dividend Yield
8.61%
Shares Outstanding
Profitability & Margins
Gross Margin
94.34%
Operating Margin
10.31%
Net Margin
5.41%
Return on Equity (ROE)
4.02%
Return on Assets (ROA)
2.08%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
-3.26%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.07
Debt / Equity
0.607
Debt / Assets
0.315
Cash & Equivalents
$6.41M
Total Debt
$367.83M
Book Value / Share
$4.59
Cash Flow Efficiency
Operating Cash Flow
$296.41M
Capital Expenditures (CapEx)
$300.77M
Free Cash Flow
-$4.35M
OCF / Revenue
65.83%
FCF / Revenue
-0.97%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.18
EPS (Basic)
$0.18
Dividends / Share
$0.44
Book Value / Share
$4.59
EPS YoY Growth
28.57%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$1.17B
Stockholders' Equity
$605.76M
Current Assets
$2.25M
Current Liabilities
$95.18M