GRNT · XBRL financial data

Granite Ridge Resources financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	497	394	380	450
General and administrative	14	28	25	31
Total operating expenses	195	303	321	404
Operating income (loss)	302	91	59	46
Interest expense	2	5	18	26
Other income (expense)	0	0	0	(0)
Income tax expense (benefit)	13	24	6	8
Net income (loss)	262	81	19	24
Earnings per share, basic USD per share	1.97	0.61	0.14	0.18
Earnings per share, diluted USD per share	1.97	0.61	0.14	0.18
Weighted average shares, basic millions of shares	133	133	130	130
Weighted average shares, diluted millions of shares	133	133	130	131

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	51	11	9	15
Prepaid and other current assets	—	2	4	2
Total current assets	146	152	135	119
Total assets	795	927	1,036	1,168
Accounts payable	32	20	26	21
Accrued liabilities	62	61	—	—
Current portion of long-term debt	—	—	0	18
Total current liabilities	64	62	102	95
Long-term debt	0	110	205	383
Total liabilities	172	255	401	562
Retained earnings (accumulated deficit)	32	55	16	(17)
Total stockholders' equity	622	672	635	606
Total liabilities and equity	795	927	1,036	1,168
Common shares outstanding (cover page) millions of shares	133	130	131	131

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	262	81	19	24
Stock-based compensation	0	2	2	4
Net cash from operating activities	346	303	276	296
Net cash from investing activities	(231)	(357)	(311)	(410)
Proceeds from issuing common stock	7	0	0	0
Share repurchases	0	35	0	0
Dividends paid	11	59	57	58
Net cash from financing activities	(77)	13	34	119
Net change in cash	39	(40)	(1)	5

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Vaalco Energy	30	135	74*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
Sandridge Energy	113	51	42*	37.1M	—	Q2 FY26 10-QJun 30, 2026
TXO Partners	8.6	113	34*	55.4M	—	Q3 FY26 10-QSep 30, 2026

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