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GRNT FINANCIAL STATEMENTS

Granite Ridge Resources Inc — balance sheet, income statement and cash flow trends

GRNTGranite Ridge Resources Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue495.7 M $Gross Profit135.8 M $ · 27%Operating Income93.1 M $ · 19%Pre-tax Income-35.2 M $ · -7%Net Income to Owners-27.6 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue495.7 M $+14.6%
Gross Profit135.8 M $-32.5%
Operating Income93.1 M $+14.9%
EBITDA148.9 M $-42.5%
Net Income to Owners-27.6 M $-185.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity562.4 M $45%
  • Current Liabilities151.2 M $12%
  • Long-term Liabilities524 M $42%

Key Figures

YoY change
Total Assets1.2 B $+12.0%
Total Liabilities675.2 M $+46.0%
Total Equity562.4 M $-12.5%
Cash & ST Investments44.1 M $+198.5%
Total Debt462.1 M $+68.0%
Net Debt418 M $+54.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M256.2 M $Operating-340 M $Investing124.1 M $Financing40.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow256.2 M $-13.7%
Capital Expenditures332.5 M $-16.8%
Free Cash Flow-76.2 M $—
Dividends Paid57.8 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.