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Granite Ridge Resources (GRNT)
NYSE:GRNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 380.03M | $ 394.07M | $ 497.42M | $ 290.19M | $ 87.10M |
| Gross Profit | $ 120.03M | $ 145.18M | $ 316.37M | $ 151.13M | $ -19.91M |
| Operating Income | $ 59.26M | $ 90.59M | $ 302.14M | $ 143.23M | $ -35.09M |
| EBITDA | $ 219.97M | $ 271.56M | $ 382.94M | $ 205.50M | $ 57.86M |
| Net Income | $ 18.76M | $ 81.10M | $ 262.34M | $ 108.46M | $ -23.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.20M | $ 60.86M | $ 50.83M | $ 11.85M | $ 2.64M |
| Total Assets | $ 1.04B | $ 927.10M | $ 794.78M | $ 547.25M | $ 192.86M |
| Total Debt | $ 205.00M | $ 110.00M | $ 0.00 | $ 51.10M | $ 9.90M |
| Net Debt | $ 195.58M | $ 99.57M | $ -50.83M | $ 39.25M | $ 7.26M |
| Total Liabilities | $ 401.13M | $ 255.46M | $ 130.53M | $ 72.32M | $ 14.43M |
| Stockholders' Equity | $ 635.35M | $ 671.64M | $ 664.25M | $ 474.93M | $ 178.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -71.26M | $ -56.33M | $ 111.70M | $ -38.10M | $ -50.58M |
| Operating Cash Flow | $ 275.73M | $ 302.87M | $ 346.39M | $ 181.18M | $ 66.81M |
| Investing Cash Flow | $ -310.77M | $ -356.68M | $ -230.56M | $ -186.02M | $ -116.74M |
| Financing Cash Flow | $ 33.72M | $ 13.41M | $ -76.85M | $ 8.49M | $ 52.07M |