Granite Ridge Resources, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.3M | $380.0M | $394.1M | $497.4M | $290.2M |
| Operating expenses | $403.9M | $320.8M | $303.5M | $195.3M | $147.0M |
| Operating income | $46.4M | $59.3M | $90.6M | $302.1M | $143.2M |
| Interest expense | $25.5M | $18.5M | $5.3M | $2.0M | $2.4M |
| Pretax income | $32.1M | $25.0M | $105.6M | $275.2M | $108.5M |
| Income tax expense | $7.8M | $6.2M | $24.5M | $12.8M | $0 |
| Net income | $24.4M | $18.8M | $81.1M | $262.3M | $108.5M |
| Balance Sheet | |||||
| Current assets | $118.9M | $135.2M | $151.6M | $146.3M | $98.1M |
| Total assets | $1.2B | $1.0B | $927.1M | $794.8M | $547.2M |
| Current liabilities | $95.2M | $101.8M | $62.1M | $64.1M | $67.6M |
| Total liabilities | $562.3M | $401.1M | $255.5M | $130.5M | $72.3M |
| Total debt | $400.0M | $205.0M | — | — | $51.1M |
| Stockholders' equity | $605.8M | $635.4M | $671.6M | $664.2M | $474.9M |
| Cash Flow Statement | |||||
| Cash from operations | $296.4M | $275.7M | $302.9M | $346.4M | $181.2M |
| Stock-based compensation | $3.8M | $2.3M | $2.2M | $0 | $0 |
| Dividends paid | $57.7M | $57.5M | $58.6M | $10.7M | $0 |
| Share repurchases | $16,000 | $442,000 | $35.4M | $216,000 | $0 |
| Impairments | $44.7M | $36.4M | $26.5M | $0 | $0 |
Shares outstanding 131.9M · Free float 24.2%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.