Granite Ridge Resources, Inc
General ticker "GRNT" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $690.8M (TTM average)
Granite Ridge Resources, Inc does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 2.9%: low 4.77$, high 5.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.11$ (Y8.82%)
- Total employees count: 2 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Key management loss, Cybersecurity threats, Integration challenges, Geological uncertainties, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.35$, 5.72$]
- 2026-12-31 to 2027-12-31 estimated range: [3.62$, 6.03$]
Financial Metrics affecting the GRNT estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 48.03 > 12.90
- Positive: 7.54 < Operating profit margin, % of 10.31
- Negative: Interest expense per share per price, % of 4.13 > 3.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 42.59 < Shareholder equity ratio, % of 51.86 <= 64.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.04
- Positive: -9.55 < Industry operating profit margin (median), % of 1.11
Short-term GRNT quotes
Long-term GRNT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $394.07MM | $380.03MM | $450.31MM |
| Operating Expenses | $303.48MM | $320.77MM | $403.89MM |
| Operating Income | $90.59MM | $59.26MM | $46.42MM |
| Non-Operating Income | $14.99MM | $-34.29MM | $-14.31MM |
| Interest Expense | $5.32MM | $18.47MM | $25.50MM |
| Income(Loss) | $105.58MM | $24.97MM | $32.11MM |
| Taxes | $24.48MM | $6.21MM | $7.76MM |
| Net Income(Loss)* | $81.10MM | $18.76MM | $24.35MM |
| Stockholders Equity | $671.64MM | $635.35MM | $605.76MM |
| Assets | $927.10MM | $1,036.48MM | $1,168.07MM |
| Operating Cash Flow | $302.87MM | $275.73MM | $296.41MM |
| Capital expenditure | $359.20MM | $346.99MM | $419.26MM |
| Investing Cash Flow | $-356.68MM | $-310.77MM | $-409.81MM |
| Financing Cash Flow | $13.41MM | $33.72MM | $118.82MM |
| Earnings Per Share** | $0.61 | $0.14 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.