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Granite Ridge Resources, Inc. (GRNT)
NYQ – Real Time Price. Currency in USD
5.24
-0.01 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.24
-0.01 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $426.3M significantly exceeds cash reserves ($30.1M), raising financial stability concerns
Total current assets $144.1M are just enough to cover Total current liabilities $155.7M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$11.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.93 | 5.65 | 6.0 | |
| Quick ratio | N/A | 5.30 | 1.0 | |
| Debt to Equity | 0.78 | 0.30 | 6.0 | |
| Debt to Assets | 0.36 | 0.44 | 6.0 | |
| Interest coverage | 2.55 | 34.87 | 7.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 497M | 394M | 380M | 450M | 456M |
| Gross Profit | 316M | 145M | 120M | 122M | 108M |
| Operating Income | 302M | 117M | 95M | 91M | 75M |
| Net Income | 262M | 81M | 19M | 24M | -33M |
| EBITDA | 408M | 278M | 272M | 307M | 297M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.84 | 0.33 | 6.0 |
| Next quarter | 26.29 | 88.21 | 10 |
| Current year | 22.39 | 37.48 | 10 |
| Next year | 2.79 | 22.74 | 7.0 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.59 | -87.25 | 100 | 82.15 | 7.8 |
| Y/Y | 4.34 | -582.06 | -90.9 | 54.49 | 4.0 |
| 3y average | -1.93 | -38.83 | -36.75 | -83.09 | 1.0 |
| 5y average | 212.92 | 924.82 | -36.75 | -1306.26 | 5.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.90 | 7.90 | 4.0 |
| Payout ratio | 63.77 | 63.77 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |