Granite Ridge Resources (GRNT)
NYSE:GRNT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 450.31M | $ 380.03M | $ 394.07M | $ 497.42M | $ 290.19M |
| Gross Profit | $ 122.15M | $ 120.03M | $ 145.18M | $ 316.37M | $ 151.13M |
| Operating Income | $ 91.14M | $ 59.26M | $ 90.59M | $ 302.14M | $ 143.23M |
| EBITDA | $ 306.84M | $ 219.97M | $ 271.56M | $ 382.94M | $ 205.50M |
| Net Income | $ 24.35M | $ 18.76M | $ 81.10M | $ 262.34M | $ 108.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.81M | $ 41.20M | $ 60.86M | $ 50.83M | $ 11.85M |
| Total Assets | $ 1.19B | $ 1.04B | $ 927.10M | $ 794.78M | $ 547.25M |
| Total Debt | $ 17.50M | $ 205.00M | $ 110.00M | $ 0.00 | $ 51.10M |
| Net Debt | $ 2.65M | $ 195.58M | $ 99.57M | $ -50.83M | $ 39.25M |
| Total Liabilities | $ 587.12M | $ 401.13M | $ 255.46M | $ 130.53M | $ 72.32M |
| Stockholders' Equity | $ 605.76M | $ 635.35M | $ 671.64M | $ 664.25M | $ 474.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -122.84M | $ -71.26M | $ -56.33M | $ 111.70M | $ -38.10M |
| Operating Cash Flow | $ 296.41M | $ 275.73M | $ 302.87M | $ 346.39M | $ 181.18M |
| Investing Cash Flow | $ -409.81M | $ -310.77M | $ -356.68M | $ -230.56M | $ -186.02M |
| Financing Cash Flow | $ 118.82M | $ 33.72M | $ 13.41M | $ -76.85M | $ 8.49M |