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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 | $ 470.52M | $ 273.09M | $ 81.10M |
| Gross Profit | $ 120.03M | $ 145.18M | $ 422.12M | $ 245.79M | $ 60.04M |
| Operating Income | $ 59.26M | $ 117.26M | $ 302.14M | $ 4.40M | $ -30.02M |
| EBITDA | $ 219.97M | $ 271.56M | $ 382.94M | $ 203.23M | $ 62.94M |
| Net Income | $ 18.76M | $ 81.10M | $ 262.34M | $ 3.77M | $ -25.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.20M | $ 60.86M | $ 50.83M | $ 740.35K | $ 1.29M |
| Total Assets | $ 1.06B | $ 927.10M | $ 794.78M | $ 17.00M | $ 40.78M |
| Total Debt | $ 205.00M | $ 110.00M | $ 0.00 | $ 1.10M | $ 6.40M |
| Net Debt | $ 195.58M | $ 99.57M | $ -50.83M | $ 359.65K | $ 5.11M |
| Total Liabilities | $ 401.13M | $ 255.46M | $ 172.37M | $ 2.02M | $ 7.57M |
| Stockholders' Equity | $ 635.35M | $ 671.64M | $ 622.40M | $ 14.97M | $ 33.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -71.26M | $ -56.33M | $ 111.70M | $ -213.81M | $ -50.58M |
| Operating Cash Flow | $ 275.73M | $ 302.87M | $ 346.39M | $ 5.47M | $ 66.81M |
| Investing Cash Flow | $ -310.77M | $ -356.68M | $ -230.56M | $ 21.28M | $ -116.74M |
| Financing Cash Flow | $ 33.72M | $ 13.41M | $ -76.85M | $ -27.30M | $ 52.07M |