Granite Ridge Resources, Inc.

Granite Ridge Resources, Inc.

4.26
EUR
+0.06
(+1.43%)
-0.18EPS
501.22MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Granite Ridge Resources, Inc. carries a market capitalization of 501.22M, placing it among publicly traded companies globally. Its enterprise value stands at 867.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap501.22M
Enterprise Value867.11M

Important Dates

Granite Ridge Resources, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Granite Ridge Resources, Inc. has 131.90M shares outstanding.

Shares Outstanding131.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.02.

PS Ratio1.14
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio3.63
P/OCF Ratio2.21

Enterprise Valuation

As of June 30, 2026, Granite Ridge Resources, Inc. trades at an EV/EBITDA multiple of 3.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 867.11M versus a market cap of 501.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA3.83
EV / EBIT26.76

Financial Position

As of June 30, 2026, Granite Ridge Resources, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.17, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.96
Debt / Equity82.17
Debt / EBITDA1.79
Interest Coverage7.19

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Granite Ridge Resources, Inc. posted a negative return on equity (ROE) of -4.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 82.64M in revenue per employee across its workforce of 5.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.58
Return on Assets (ROA)-2.35
Revenue Per Employee82.64M
Employee Count5.25

Taxes

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Over the twelve months ended June 30, 2026, Granite Ridge Resources, Inc. recorded an income tax benefit of -6.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -30.84M and -24.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.70M

Stock Price Statistics

EUR

As of the close on August 27, 2026, Granite Ridge Resources, Inc.'s stock has declined approximately 9.36% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 4.28.

52-Week Price Change-9.36%
50-Day Moving Average4.07
200-Day Moving Average4.28

Income Statement

EUR

Over the twelve months ended June 30, 2026, Granite Ridge Resources, Inc. generated 433.88M in revenue and converted that into -24.14M in net income, yielding earnings per share of -0.18. EBITDA reached 226.27M, while operating income came in at 89.27M.

Revenue433.88M
Gross Profit118.82M
Operating Income89.27M
Pretax Income-30.84M
Net Income-24.14M
EBITDA226.27M
EBIT32.40M
Earnings Per Share (EPS)-0.18

Balance Sheet

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As of June 30, 2026, Granite Ridge Resources, Inc. holds 38.59M in cash and equivalents against 404.48M in total debt, resulting in a net debt position of 335.25M. Total book value stands at 492.25M, with working capital of 3.14M providing operational flexibility.

Cash & Cash Equivalents38.59M
Total Debt404.48M
Net Debt335.25M
Equity (Book Value)492.25M
Book Value Per Share3.73
Working Capital3.14M

Cash Flow

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Granite Ridge Resources, Inc. produced 224.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.37M in capital expenditures, free cash flow totaled 136.89M - equivalent to 1.05 per share.

Operating Cash Flow224.26M
Capital Expenditures-87.37M
Free Cash Flow136.89M
FCF Per Share1.05

Margins

Over the twelve months ended June 30, 2026, Granite Ridge Resources, Inc. posted a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 20.58 and net profit margin of -5.56 provide insight into operational efficiency.

Gross Margin27.39
Operating Margin20.58
Pretax Margin-7.11
Profit Margin-5.56
EBITDA Margin52.15

Dividends & Yields

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Over the twelve months ended June 30, 2026, Granite Ridge Resources, Inc. paid dividends of 0.39 per share. The dividend payout ratio of -209.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.67, meaning Granite Ridge Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.39
Payout Ratio-209.77
Shareholder Yield-21.67
FCF Yield27.58

Stock Splits

Granite Ridge Resources, Inc.'s most recent stock split took place on March 26, 2021 with a 2:5 split ratio.

Last Split Date3/26/2021
Split Ratio2:5

Scores

As of June 30, 2026, Granite Ridge Resources, Inc. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11