Granite Ridge Resources(GRNT)
$6.27+0.24 (+3.98%)
GRNT
Granite Ridge Resources financials statements
$6.27
At close:+0.24 (+3.98%)
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Granite Ridge Resources (GRNT) Ratios
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Granite Ridge Resources Ratios
GRNT's free cash flow for Q3 2026 was $17.81M. For the 2026 fiscal year, GRNT's free cash flow was decreased by $-69.87M and operating cash flow was $87.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.33 | 2.44 | 2.28 | 1.45 |
| Quick Ratio | 1.25 | 1.33 | 2.44 | 2.28 | 1.45 |
| Cash Ratio | 0.16 | 0.09 | 0.17 | 0.79 | 0.18 |
| Solvency Ratio | 0.43 | 0.49 | 0.95 | 2.82 | 2.81 |
| Operating Cash Flow Ratio | 3.11 | 2.71 | 4.88 | 5.40 | 2.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 |
| Net Current Asset Value | $ -443.43M | $ -265.90M | $ -103.91M | $ 15.79M | $ 25.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.20 | 0.12 | 0.00 | 0.09 |
| Debt-to-Equity Ratio | 0.61 | 0.32 | 0.16 | 0.00 | 0.11 |
| Debt-to-Capital Ratio | 0.38 | 0.24 | 0.14 | 0.00 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.24 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.63 | 1.38 | 1.20 | 1.15 |
| Debt Service Coverage Ratio | 10.41 | 11.57 | 46.49 | 186.07 | 3.92 |
| Interest Coverage Ratio | 3.57 | 3.21 | 17.04 | 151.91 | 60.06 |
| Debt to Market Cap | 0.60 | 0.24 | 0.14 | 0.00 | 0.04 |
| Interest Debt Per Share | 3.01 | 1.72 | 0.87 | 0.01 | 0.40 |
| Net Debt to EBITDA | 1.29 | 0.89 | 0.37 | -0.13 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.13% | 31.59% | 36.84% | 63.60% | 52.08% |
| EBIT Margin | 12.79% | 11.43% | 28.14% | 55.72% | 38.20% |
| EBITDA Margin | 60.70% | 57.88% | 68.91% | 76.98% | 70.82% |
| Operating Profit Margin | 20.24% | 15.59% | 22.99% | 60.74% | 49.36% |
| Pretax Profit Margin | 7.13% | 6.57% | 26.79% | 55.32% | 37.37% |
| Net Profit Margin | 5.41% | 4.94% | 20.58% | 52.74% | 37.37% |
| Continuous Operations Profit Margin | 5.41% | 4.94% | 20.58% | 52.74% | 37.37% |
| Net Income Per EBT | 75.83% | 75.14% | 76.81% | 95.33% | 100.00% |
| EBT Per EBIT | 35.24% | 42.13% | 116.55% | 91.08% | 75.72% |
| Return on Assets (ROA) | 2.08% | 1.81% | 8.75% | 33.01% | 19.82% |
| Return on Equity (ROE) | 4.02% | 2.95% | 12.07% | 39.49% | 22.84% |
| Return on Capital Employed (ROCE) | 8.49% | 6.34% | 10.47% | 41.35% | 29.86% |
| Return on Invested Capital (ROIC) | 6.44% | 4.76% | 8.04% | 39.42% | 27.04% |
| Return on Tangible Assets | 2.08% | 1.81% | 8.75% | 33.01% | 19.82% |
| Earnings Yield | 3.97% | 2.23% | 10.12% | 21.86% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 5.45 | 5.40 | 6.88 | 6.14 |
| Payables Turnover | 15.38 | 9.83 | 12.42 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.42 | 0.51 | 0.77 | 0.65 |
| Asset Turnover | 0.39 | 0.37 | 0.43 | 0.63 | 0.53 |
| Working Capital Turnover Ratio | 15.77 | 6.19 | 4.59 | 8.83 | 12.39 |
| Cash Conversion Cycle | 36.39 | 29.82 | 38.17 | 53.04 | 59.49 |
| Days of Sales Outstanding | 60.12 | 66.94 | 67.55 | 53.04 | 59.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.73 | 37.12 | 29.38 | 0.00 | 0.00 |
| Operating Cycle | 60.12 | 66.94 | 67.55 | 53.04 | 59.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 2.12 | 2.28 | 2.61 | 1.36 |
| Free Cash Flow Per Share | -0.94 | -0.55 | -0.42 | 0.84 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.68 | 0.72 | 1.41 | 0.67 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.79 | 0.84 | 1.48 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.81 | 1.35 | 2.75 | 0.00 | 3.55 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.73 | 0.77 | 0.70 | 0.62 |
| Free Cash Flow Yield | -20.03% | -8.47% | -7.03% | 9.31% | -2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.11 | 46.14 | 9.88 | 4.58 | 12.02 |
| Price-to-Sales (P/S) Ratio | 1.36 | 2.21 | 2.03 | 2.41 | 4.49 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.32 | 1.19 | 1.81 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.99 | -11.80 | -14.22 | 10.75 | -34.22 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 3.05 | 2.65 | 3.47 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.60 | -0.14 | 0.03 | -0.02 |
| Enterprise Value Multiple | 3.54 | 4.71 | 3.32 | 3.00 | 6.54 |
| Enterprise Value | 966.22M | 1.04B | 900.79M | 1.15B | 1.34B |
| EV to EBITDA | 3.54 | 4.71 | 3.32 | 3.00 | 6.54 |
| EV to Sales | 2.15 | 2.73 | 2.29 | 2.31 | 4.63 |
| EV to Free Cash Flow | -7.87 | -14.55 | -15.99 | 10.29 | -35.25 |
| EV to Operating Cash Flow | 3.26 | 3.76 | 2.97 | 3.32 | 7.41 |
| Tangible Book Value Per Share | 4.64 | 4.88 | 5.05 | 5.00 | 3.57 |
| Shareholders’ Equity Per Share | 4.64 | 4.88 | 5.05 | 5.00 | 3.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.23 | 0.05 | 0.00 |
| Revenue Per Share | 3.45 | 2.92 | 2.96 | 3.74 | 2.18 |
| Net Income Per Share | 0.19 | 0.14 | 0.61 | 1.97 | 0.82 |
| Tax Burden | 0.76 | 0.75 | 0.77 | 0.95 | 1.00 |
| Interest Burden | 0.56 | 0.57 | 0.95 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 12.17 | 14.70 | 3.73 | 1.32 | 1.67 |
Currency in USD
