Granite Ridge Resources, Inc

GRNT

GRNTGranite Ridge Resources, Inc US flag

New York Stock Exchange

4.31

USD

-0.11

- -

567.81MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	13	87	290	497	394	380	450
+ Sales & Services Revenue	13	87	290	497	394	380	450
- Cost of Revenue	11	107	139	181	249	260	328
+ Cost of Goods & Services	11	107	139	181	249	260	328
Gross Profit	2	-20	151	316	145	120	122
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	10	10	14	28	24	31
+ Selling, General & Admin	2	10	10	14	28	25	31
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	-30	141	302	117	96	91
- Non-Operating (Income) Loss	-3	-6	32	27	12	71	59
+ Interest Expense, Net	1	2	2	2	5	18	26
+ Interest Expense	1	2	2	2	5	18	26
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-8	30	25	6	52	33
Pretax Income	4	-24	108	275	106	25	32
- Income Tax Expense (Benefit)	- -	- -	- -	13	24	6	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	-24	108	262	81	19	24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	-24	108	262	81	19	24
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	-24	108	262	81	19	24
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	-24	108	262	81	19	24
EBIT	1	-30	141	302	117	96	91
EBITDA	8	50	236	408	278	272	307
EBITDA Margin (%)	59.73	57.33	81.19	82	70.48	71.61	68.13
EBITA	1	-30	141	302	117	96	91
Gross Margin (%)	17.37	-22.86	52.08	63.6	36.84	31.59	27.13
Operating Margin (%)	5.7	-34.46	48.57	60.74	29.71	25.16	20.22
Profit Margin (%)	27.08	-27.47	37.37	52.74	20.58	4.94	5.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	- -	- -	0.08	0.44	0.44	0.44
Depreciation Expense	7	80	95	106	161	177	216
Basic Weighted Avg Shares	133	133	133	133	133	130	130
Basic EPS, GAAP	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Basic EPS from Cont Ops	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Diluted Weighted Avg Shares	133	133	133	133	133	130	131
Diluted EPS, GAAP	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Diluted EPS from Cont Ops	0.03	-0.18	0.82	1.97	0.61	0.14	0.19

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3	98	146	152	135	119
+ Cash, Cash Equivalents & STI	- -	1	12	51	61	41	26
+ Cash & Cash Equivalents	- -	1	12	51	10	9	15
+ ST Investments	- -	- -	- -	- -	50	32	11
+ Accounts & Notes Receiv	- -	1	47	72	73	70	74
+ Accounts Receivable, Net	- -	1	47	72	73	70	74
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	39	23	18	24	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	38	449	648	776	901	1,049
+ Property, Plant & Equip, Net	- -	38	449	645	770	897	1,040
+ Property, Plant & Equip	- -	83	728	1,029	1,237	1,540	1,897
- Accumulated Depreciation	- -	45	279	384	467	643	858
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	6	4	10
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	6	4	10
Total Assets	- -	41	547	795	927	1,036	1,168
+ Payables & Accruals	- -	1	10	62	61	99	77
+ Accounts Payable	- -	- -	- -	- -	20	26	21
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	10	62	41	73	56
+ ST Debt	- -	6	50	- -	- -	- -	18
+ ST Borrowings	- -	6	50	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	7	2	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	7	2	1	2	1
Total Current Liabilities	- -	7	68	64	62	102	95
+ LT Debt	- -	- -	1	- -	110	205	368
+ LT Borrowings	- -	- -	1	- -	110	205	368
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	4	66	83	94	99
+ Accrued Liabilities	- -	- -	- -	50	74	80	87
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	4	17	9	14	12
Total Noncurrent Liabilities	- -	- -	5	66	193	299	467
Total Liabilities	- -	8	72	131	255	401	562
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	632	653	655	659
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	632	653	655	659
- Treasury Stock	- -	- -	- -	- -	36	36	36
+ Retained Earnings	- -	- -	- -	32	55	16	-17
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	33	475	664	672	635	606
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	33	475	664	672	635	606
Total Liabilities & Equity	- -	41	547	795	927	1,036	1,168
Shares Outstanding	- -	133	133	133	130	131	131
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	5	39	-51	100	196	353
Net Debt to Equity	- -	15.4	8.26	-7.65	14.82	30.78	58.27
Tangible Common Equity Ratio	- -	81.43	86.79	83.58	72.45	61.3	51.86
Current Ratio	- -	0.43	1.45	2.28	2.44	1.33	1.25
Cash Conversion Cycle	- -	2.55	30.51	43.88	52.56	35.87	31.74

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	-24	108	262	81	19	24
+ Depreciation & Amortization	7	80	95	106	161	177	216
+ Non-Cash Items	-4	4	5	-4	56	80	51
+ Stock-Based Compensation	- -	- -	- -	- -	2	2	4
+ Deferred Income Taxes	- -	- -	- -	13	24	6	7
+ Asset Impairment Charge	- -	6	- -	- -	26	36	45
+ Other Non-Cash Adj	-4	-2	5	-17	4	35	-5
+ Chg in Non-Cash Work Cap	-1	7	-27	-17	5	1	6
+ (Inc) Dec in Accts Receiv	-1	6	-29	-25	-1	3	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -	-2	1	-1	1
+ Inc (Dec) in Accts Payable	- -	- -	2	10	5	-1	9
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	67	181	346	303	276	296
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	11	1	29	5	- -	14	- -
+ Disp of Fixed Prod Assets	11	1	29	5	- -	14	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-117	-83	-49	-77	-61	-118
+ Acq of Fixed Prod Assets	-4	-117	-83	-49	-77	-61	-118
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	7	-35	- -	- -
+ Increase in Capital Stock	- -	- -	- -	7	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-35	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	3	5
+ Cash from Divestitures	- -	- -	- -	- -	- -	3	5
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	-132	-184	-280	-266	-296
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	-117	-186	-231	-357	-311	-410
+ Dividends Paid	-7	- -	- -	-11	-59	-57	-58
+ Net Cash From Debt	-6	-18	13	-102	220	95	181
+ Cash From Debt	4	36	62	42	325	110	526
+ Repayments of Debt	-10	-54	-49	-144	-105	-15	-345
+ Other Financing Activities	- -	70	-4	29	-113	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	52	8	-77	13	34	119
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	2	4	39	-40	-1	5
EBITDA	8	50	236	408	278	272	307
EBITDA Margin (%)	59.73	57.33	81.19	82	70.48	71.61	68.13
Free Cash Flow	2	-51	98	297	226	215	178
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	-3	-5
Free Cash Flow to Firm	3	- -	100	299	230	228	197
Free Cash Flow to Equity	- -	-68	140	200	446	324	359
Free Cash Flow per Basic Share	0.02	-0.38	0.74	2.24	1.7	1.65	1.36
Price/Free Cash Flow	- -	7.22	4.93	3.04	2.11	2.5	1.48
Cash Flow to Net Income	1.77	-2.79	1.67	1.32	3.73	14.7	12.17
Capital Expenditures	-4	-117	-83	-49	-77	-61	-118