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GRNT · XBRL financial data

Granite Ridge Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers108107*899194106*123109113105*128149
General and administrative56*6766*7978*99
Total operating expenses76102*696969113*808893142*113110
Operating income (loss)335*202225(7)*432120(36)*1539
Interest expense12*3655*5669*1011
Other income (expense)00*0(0)00*0(0)0(0)*00
Income tax expense (benefit)54*524(5)*385(8)*(14)9
Net income (loss)1818*1659(12)*102515(25)*(47)30
Earnings per share, basic USD per share0.130.13*0.120.040.07(0.09)*0.070.190.11(0.19)*(0.36)0.23
Earnings per share, diluted USD per share0.130.13*0.120.040.07(0.09)*0.070.190.11(0.19)*(0.36)0.23
Weighted average shares, basic millions of shares134132*130130130130*130130130130*131131
Weighted average shares, diluted millions of shares134132*130130130130*130131131131*131131

Balance sheet

CSV

Fiscal quarters (GRNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents611211423916412153044
Prepaid and other current assets—2——34521215
Total current assets102152169151132135128109109119144155
Total assets9219279679901,0361,0361,0871,1051,1291,1681,1941,238
Accounts payable—20———26———21——
Accrued liabilities62616262————————
Current portion of long-term debt—————0———182635
Total current liabilities7062666784102107827795156151
Long-term debt85110138165195205250275300383400427
Total liabilities270255293325375401456462485562648675
Retained earnings (accumulated deficit)525557474216112222(17)(79)(63)
Total stockholders' equity650672674665661635631642644606546562
Total liabilities and equity9219279679901,0361,0361,0871,1051,1291,1681,1941,238
Common shares outstanding (cover page) millions of shares133130131131131131131131131131132132

Cash flows

CSV

Fiscal quarters (GRNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1818*1659(12)*102515(25)*(47)30
Stock-based compensation00*1111*10*1*1*11*
Net cash from operating activities57*90*6964*75*68*7678*78*65*5856*
Net cash from investing activities(75)*(70)*(71)(82)*(81)*(77)*(100)(101)*(80)*(129)*(69)(62)*
Proceeds from issuing common stock—0*———0*———year only——
Share repurchases6*24*00*0*0*00*0*0*00*
Dividends paid15*15*1414*14*14*1414*14*14*1415*
Net cash from financing activities9*(16)*1310*16*(5)*3110*11*68*2620*
Net change in cash—year only10——year only7——year only15—

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Granite Ridge Resources4414956*131.9M— 10-QJun 30, 2026
Tetra Technologies841688.8*148.4M— 10-QSep 30, 2026
Mach Natural Resources41406154*166.9M— 10-QJun 30, 2026
BKV152322110*109.4M— 10-QJun 30, 2026
Berry Corp (bry)1315655*77.6M— 10-QSep 30, 2025
Vaalco Energy3013574*105.2M— 10-QJun 30, 2026
Tamboran Resources2190*(7.6)*35.0M29.0 quarters 10-KJun 30, 2026
Sandridge Energy1135142*37.1M— 10-QJun 30, 2026
TXO Partners8.611334*55.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.