Granite Ridge Resources, Inc. GRNT R2K
Energy · Oil & Gas E&P · United States
Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalachian basins, and other unconventional basins in the United States. The company is based in Dallas, Texas.
READ MORE ›$4.86
-5.82% 1Y
Market & Price
Market Cap
$641.01M
Current Price
$4.86
High / Low (52W)
$6.12 / $4.03
Beta
0.23
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
6.68
PEG Ratio
-
Book Value
$4.62
Price to Book
1.05
P/S
1.48
EV/EBITDA
3.82
Dividend Yield
9.05%
Profitability & Returns
ROCE
5.37%
ROE
-5.52%
ROA
2.44%
Profit Margin
-7.49%
Op Margin
-37.66%
EPS (Latest Qtr)
$-0.36
EPS (TTM)
$-0.25
Balance Sheet & Liquidity
Debt/Equity
0.78
Quick Ratio
0.89
Current Ratio
0.93
Debt
$426.27M
Total Assets
$1.17B
Current Assets
$118.88M
Working Capital
$23.70M
Ownership
Promoter Holding
8.47%
Chg in Prom Hold
-
FII / Inst Holding
80.80%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.02B
Total Revenue (TTM)
$433.74M
EBITDA
$266.75M
Free Cash Flow
$-132.98M
Operating Cash Flow
$278.67M
Shares Outstanding
131.90M
Gross Margin
76.05%
Payout Ratio
244.44%
Growth (CAGR)
Revenue 5Y
-3.26%
Profit 5Y
-54.72%
Revenue (YoY)
5.00%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 9.05%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.3% CAGR over 5 years.
- Earnings shrank at -54.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT Granite Ridge Resources, Inc. R2K | 4.86 | - | $641.01M | 9.05% | 5.37% | -5.52% | -3.26% | -54.72% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 93.85M | 150.27M | 136.97M | 91.31M | 87.56M | 108.40M | 89.00M | 90.65M | - | - | 122.93M | 109.22M | 112.67M | 105.48M | 128.26M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.05M | 79.97M | 86.09M | 89.04M | 92.89M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.88M | 29.25M | 26.58M | 16.44M | 35.37M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.34M | 8.52M | 6.99M | 8.23M | 9.35M |
| Operating Income | - | - | 32.03M | 61.36M | 99.36M | 77.49M | 29.39M | 23.87M | 32.60M | 19.60M | 21.89M | - | - | 42.53M | 20.73M | 19.59M | 8.21M | 26.02M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.15M | 92.18M | 81.31M | 33.67M | 4.63M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.01M | 5.91M | 6.07M | 8.50M | 10.32M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.69M | 32.86M | 19.29M | -32.73M | -60.66M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.88M | 7.78M | 4.77M | -7.67M | -13.63M |
| Net Income | 15.51M | 16.04M | 25.12M | 32.44M | 93.28M | 79.99M | 36.87M | 8.74M | 17.96M | 16.23M | 5.10M | - | - | 9.81M | 25.08M | 14.52M | -25.06M | -47.03M |
| Diluted EPS | - | - | - | 0.24 | 0.70 | 0.60 | 0.28 | 0.07 | 0.13 | 0.12 | 0.04 | - | - | 0.07 | 0.19 | 0.11 | -0.19 | -0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 87.10M | - | 497.42M | 394.07M | 380.03M | 450.31M |
| Cost of Revenue | - | - | 181.05M | 248.89M | 260.00M | 328.16M |
| Gross Profit | - | - | 316.37M | 145.18M | 120.03M | 122.15M |
| Operating Expenses | - | - | 14.22M | 28.10M | 24.41M | 31.07M |
| Operating Income | -35.09M | - | 302.14M | 117.08M | 95.62M | 91.07M |
| EBITDA | - | - | 382.94M | 271.56M | 219.97M | 273.31M |
| Interest Expense | - | - | 1.99M | 5.32M | 18.47M | 25.50M |
| Pretax Income | - | - | 275.19M | 105.58M | 24.97M | 32.11M |
| Tax Provision | - | - | 12.85M | 24.48M | 6.21M | 7.76M |
| Net Income | -23.93M | - | 262.34M | 81.10M | 18.76M | 24.35M |
| Diluted EPS | -0.18 | - | 1.97 | 0.61 | 0.14 | 0.18 |
Compounded Sales Growth
| 5 Years: | -3.26% |
| 1 Year: | 5.00% |
Compounded Profit Growth
| 5 Years: | -54.72% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.82% |
| 6 Months: | +1.77% |
| 3 Months: | -1.76% |
| 1 Month: | -16.88% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 794.78M | 927.10M | 1.04B | 1.17B |
| Current Assets | - | - | - | 146.32M | 151.55M | 135.22M | 118.88M |
| Cash & Equivalents | - | - | - | 50.83M | 10.43M | 9.42M | 14.85M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 72.29M | 72.93M | 69.69M | 74.17M |
| Total Liabilities | - | - | - | 130.53M | 255.46M | 401.13M | 562.31M |
| Current Liabilities | - | - | - | 64.13M | 62.08M | 101.81M | 95.18M |
| Long Term Debt | - | - | 1.10M | - | 110.00M | 205.00M | 367.83M |
| Total Debt | - | - | 51.10M | - | 110.00M | 205.00M | 385.33M |
| Total Equity | 324.37M | 370.56M | - | 664.25M | 671.64M | 635.35M | 605.76M |
| Shares Outstanding | - | - | - | 133.29M | 136.04M | 136.42M | 136.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.81M | - | 346.39M | 302.87M | 275.73M | 296.41M |
| Investing Cash Flow | -116.74M | - | -230.56M | -356.68M | -310.77M | -409.81M |
| Financing Cash Flow | 52.07M | - | -76.85M | 13.41M | 33.72M | 118.82M |
| Capital Expenditure | - | - | -234.69M | -359.20M | -346.99M | -419.26M |
| Free Cash Flow | - | - | 111.70M | -56.33M | -71.26M | -122.84M |
| Net Change in Cash | - | - | 38.98M | -40.40M | -1.31M | 5.43M |
| Share Buybacks | - | 0 | 216.00K | 35.35M | 442.00K | 16.00K |
| Dividends Paid | - | - | 10.66M | 58.59M | 57.49M | 57.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 63.6% | 36.8% | 31.6% | 27.1% |
| Operating Margin % | -40.3% | - | 60.7% | 29.7% | 25.2% | 20.2% |
| Net Margin % | -27.5% | - | 52.7% | 20.6% | 4.9% | 5.4% |
| ROE % | -6.5% | - | 39.5% | 12.1% | 3.0% | 4.0% |
| ROCE % | - | - | 41.4% | 13.5% | 10.2% | 8.5% |
Shareholding Pattern
Insiders
8.47%
Institutions
80.80%
Public Float
88.27%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Grey Rock Energy Management, LLC | 41.90% | 55.27M | $268.59M |
| 2 | Hamilton Lane Advisors Llc | 5.60% | 7.39M | $35.91M |
| 3 | Utah Retirement Systems | 3.98% | 5.24M | $25.48M |
| 4 | Blackrock Inc. | 3.57% | 4.71M | $22.89M |
| 5 | Dimensional Fund Advisors LP | 2.51% | 3.31M | $16.07M |
| 6 | Georgetown University | 2.41% | 3.18M | $15.47M |
| 7 | Vanguard Capital Management LLC | 2.34% | 3.08M | $14.98M |
| 8 | American Century Companies Inc | 2.27% | 3.00M | $14.57M |
| 9 | Geode Capital Management, LLC | 1.14% | 1.51M | $7.34M |
| 10 | Vanguard Portfolio Management LLC | 1.12% | 1.48M | $7.17M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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