Financials Granite Ridge Resources, Inc.
Stocks
GRNT
US3874321074
Oil & Gas Exploration and Production
|
End-of-day quote
NYSE
2026-09-15
|
5-day change | 1st Jan Change | ||
| 5.320 USD | +3.91% |
|
+4.31% | +13.19% |
| 08-19 | Granite Ridge Resources, Inc. Announces Board Appointments, Effective August 19, 2026 | CI |
| 08-07 | Granite Ridge Resources, Inc., Q2 2026 Earnings Call, Aug 07, 2026 |
Projected Income Statement: Granite Ridge Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 286.3 | - | 394.1 | 380 | 450.3 | 591.9 | 594.3 | 594 |
| Change | - | - | - | -3.56% | 18.49% | 31.45% | 0.4% | -0.05% |
| EBITDA 1 | - | 365.5 | 305.4 | 290.8 | 315 | 347.2 | 420.6 | 428 |
| Change | - | - | -16.42% | -4.78% | 8.29% | 10.22% | 21.17% | 1.75% |
| EBIT 1 | - | - | 90.59 | 59.26 | 46.42 | 166.5 | 177 | 132 |
| Change | - | - | - | -34.59% | -21.66% | 258.68% | 6.34% | -25.44% |
| Interest Paid 1 | - | - | -5.315 | -18.47 | -25.5 | -45 | -47 | -51 |
| Earnings before Tax (EBT) 1 | - | - | 105.6 | 24.97 | 32.11 | 44.15 | 124.2 | 81 |
| Change | - | - | - | -76.35% | 28.63% | 37.48% | 181.43% | -34.81% |
| Net income 1 | - | - | 81.1 | 18.76 | 24.35 | 33.75 | 95.3 | 64 |
| Change | - | - | - | -76.87% | 29.82% | 38.59% | 182.37% | -32.84% |
| Announcement Date | 5/16/22 | 3/27/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Granite Ridge Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -50.8 | 99.6 | 196 | - | 425 | 459 | - |
| Change | - | - | 296.06% | 96.79% | - | - | 8% | - |
| Announcement Date | 5/16/22 | 3/27/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Granite Ridge Resources, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 234.7 | 359.2 | 347 | 300.8 | 342.3 | 309.4 | 312.3 |
| Change | - | 53.05% | -3.4% | -13.32% | 13.82% | -9.62% | 0.95% |
| Free Cash Flow (FCF) 1 | 111.7 | -56.33 | -71.26 | - | -51.5 | 34 | 69 |
| Change | - | -150.43% | -26.5% | - | - | 166.02% | 102.94% |
| Announcement Date | 3/27/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Granite Ridge Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 77.51% | 76.53% | 69.94% | 58.65% | 70.78% | 72.05% |
| EBIT Margin (%) | - | - | 22.99% | 15.59% | 10.31% | 28.13% | 29.79% | 22.22% |
| EBT Margin (%) | - | - | 26.79% | 6.57% | 7.13% | 7.46% | 20.91% | 13.64% |
| Net margin (%) | - | - | 20.58% | 4.94% | 5.41% | 5.7% | 16.04% | 10.77% |
| FCF margin (%) | - | - | -14.3% | -18.75% | - | -8.7% | 5.72% | 11.62% |
| FCF / Net Income (%) | - | - | -69.46% | -379.87% | - | -152.59% | 35.68% | 107.81% |
Profitability | ||||||||
| ROA | 24.49% | 25.78% | 10.35% | 6% | 6.7% | - | - | - |
| ROE | 36.07% | 47.81% | 12.14% | 2.87% | 3.92% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.33x | 0.67x | - | 1.22x | 1.09x | - |
| Debt / Free cash flow | - | - | -1.77x | -2.74x | - | -8.25x | 13.5x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 91.15% | 91.31% | 66.79% | 57.83% | 52.06% | 52.58% |
| CAPEX / EBITDA (%) | - | 64.22% | 117.6% | 119.31% | 95.49% | 98.61% | 73.55% | 72.98% |
| CAPEX / FCF (%) | - | 210.1% | -637.64% | -486.94% | - | -664.7% | 910% | 452.66% |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.603 | 2.275 | 2.117 | 2.271 | 2.387 | 2.917 | 2.945 |
| Change | - | - | -12.59% | -6.94% | 7.28% | 5.07% | 22.21% | 0.97% |
| Dividend per Share 1 | - | - | 0.44 | 0.44 | 0.44 | - | - | - |
| Change | - | - | - | 0% | 0% | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 0.61 | 0.14 | 0.18 | 0.26 | 0.73 | 0.49 |
| Change | - | - | - | -77.05% | 28.57% | 44.44% | 180.77% | -32.88% |
| Nbr of stocks (in thousands) | - | 133,295 | 133,003 | 130,744 | 131,251 | 131,900 | 131,900 | 131,900 |
| Announcement Date | - | 3/27/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 7.29x |
| PBR | - | - |
| EV / Sales | 1.9x | 1.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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