FY2025 · ended Dec 31, 2025 · Revenue $450.31M, +18.5% YoY · Filed Mar 6, 2026
Granite Ridge Resources, Inc. (GRNT) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $450.3 million and net income of $24.4 million. As of Jun 30, 2026 it held $44.1 million in cash and investments and $462.1 million in total debt.
Revenue (TTM)
$495.69M
+14.6% vs year-ago TTM
Net income (TTM)
$-27.57M
-185.3% vs year-ago TTM
Operating cash flow (TTM)
$256.21M
-13.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.21
-185.1% vs year-ago TTM
Dividend per share (TTM)
$0.44
+0.0% vs year-ago TTM
Shares outstanding
131.46M
+0.5% vs prior year
Net cash
$-418.02M
as of Jun 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- GRNT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Dallas, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1928446
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $450.3M | $380.0M | $394.1M | $497.4M |
| Operating income | $46.4M | $59.3M | $90.6M | $302.1M |
| Net income | $24.4M | $18.8M | $81.1M | $262.3M |
| Diluted EPS | $0.18 | $0.14 | $0.61 | $1.97 |
| Operating cash flow | $296.4M | $275.7M | $302.9M | $346.4M |
| Total assets | $1.2B | $1.0B | $927.1M | $794.8M |
| Total liabilities | $562.3M | $401.1M | $255.5M | $130.5M |
| Stockholders' equity | $605.8M | $635.4M | $671.6M | $664.2M |
| Cash and investments | $14.8M | $9.4M | $10.4M | $50.8M |
| Total debt | $400.0M | $205.0M | $110.0M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Shareholder vote results
|
Sep 9, 2026 | May 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 389 Granite Ridge Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.