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Granite Ridge Resources, Inc.

GRNT

$4.88 ▲ +0.21 (+4.50%) at close

7 Visible periods

33 Metrics

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Fair

Neutral

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Analytical Summary

Granite Ridge Resources, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $636.5M

Dividend Yield 9.02%

Revenue Growth 18.5% ↗

Op. Margin 10.3% ↘

ROIC 3.6% ↘

FCF / Share $2.27 ↗

Trailing P/E 27.1x

Price / Book 1.1x

FCF Yield 46.6%

Debt / Equity 0.61

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$450.31M

↑ +18.5% —

Net Income Profit after all expenses

$24.35M

↑ +29.8% —

Operating Margin Operating profit as % of sales

10.3%

↓ -33.9% 57th

FCF / Share Free cash flow per share

$2.27

↑ +7.3% —

Long-Term Debt Long-term obligations

$367.83M

↑ +79.4% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.44 Latest / share

+0.0% YoY

+76.5% 4-yr CAGR

FY 2019

FY 2020

FY 2021

$0.08

FY 2022

$0.44

FY 2023

$0.44

FY 2024

$0.44

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-516%)	71.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1328%)	233.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4564%)	—	—
EPS Growth YoY (%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-77.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	140.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.9% Weak ↓ Weak Declining Year-over-year change in net income	-69.1% Weak Weak Year-over-year change in net income	141.9% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	7.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	-6.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	91.2% Excellent Excellent Year-over-year change in free cash flow	171.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.4% Fair Fair Compound annual revenue growth over 3 years	65.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	38.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-55.0% Weak Weak Compound annual EPS growth over 3 years	-44.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	15.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	60.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	49.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	-40.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	—
Effective Tax Rate (%) (%)	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	52.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+559%)	37.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+367%)	-27.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	—
FCF Margin (%) (%)	65.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	72.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	76.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	69.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	62.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	76.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	12.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	14.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	38.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	26.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	39.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	22.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	-6.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	1.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	17.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	151.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.06x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-19.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$367.83M	$205.00M	$110.00M	$0.00	$1.10M	—	—
Debt / EBITDA (x)	7.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.46x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$3.45	$2.92	$2.96	$3.74	$2.18	$0.66	—
Basic EPS, GAAP (USD)	$0.18	$0.14	$0.61	$1.97	$0.82	$-0.18	—
Free Cash Flow per Share (USD)	$2.27	$2.12	$2.28	$2.61	$1.36	$0.50	—
Dividend per Share (USD)	$0.44	$0.44	$0.44	$0.08	—	—	—
Book Value per Share (USD)	$4.64	$4.88	$5.05	$5.00	$3.57	$2.79	—
Tangible Book Value per Share (USD)	$4.64	$4.88	$5.05	$5.00	$3.57	$2.79	—
Basic Weighted Avg Shares (shares)	130.44M	130.19M	133.09M	132.92M	132.92M	132.92M	—
Dividend Payout Ratio (%)	244.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	314.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	72.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	4.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$23.70M	$33.41M	$89.47M	$82.19M	$30.48M	—	—
LT Debt (USD)	$367.83M	$205.00M	$110.00M	$0.00	$1.10M	—	—
Total Equity (USD)	$605.76M	$635.35M	$671.64M	$664.25M	$474.93M	$370.56M	$324.37M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$450.31M	$380.03M	$394.07M	$497.42M	$290.19M	$87.10M	—
Net Income, GAAP (USD)	$24.35M	$18.76M	$81.10M	$262.34M	$108.46M	$-23.93M	—
Operating Cash Flow (USD)	$296.41M	$275.73M	$302.87M	$346.39M	$181.18M	$66.81M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 21 quarters

Granite Ridge Resources, Inc.

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

Dividend History

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