Also trades as: GRNT-WT (NYSE) · $vol 0M
GRNT NYSE
Granite Ridge Resources, Inc
1W: +3.2%
1M: +35.5%
3M: +24.0%
YTD: +27.5%
1Y: +13.0%
3Y: +10.2%
5Y: -25.3%
$5.84
-0.07 (-1.18%)
Weekly Expected Move ±6.0%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 59% of companies Debt: 37.5% of company value Bonds: $31.1M held by 31 funds, 530 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 95%), Granite Ridge Resources, Inc would be worth roughly what it owes.
Total debt $462.1M against a stock market value of $770.3M.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.6M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 95%), Granite Ridge Resources, Inc would be worth roughly what it owes.
Total debt $462.1M against a stock market value of $770.3M.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.6M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$296M
+7.5% ▲
5Y CAGR: +34.7%
Capital Expenditures
$419M
-20.8% ▼
5Y CAGR: +29.0%
Free Cash Flow
-$123M
-72.4% ▼
Dividends Paid
$58M
-0.3% ▼
Buybacks
$16K
+96.4% ▲
Net Change in Cash
$5M
+514.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $262M | $81M | $19M | $24M |
| Depreciation & Amort. | $95M | $106M | $161M | $4M | $2M |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $4M |
| Change in Working Capital | -$27M | -$17M | $5M | $860K | $6M |
| Other Non-Cash Items | $5M | -$17M | $30M | $244M | $253M |
| Operating Cash Flow | $181M | $346M | $303M | $276M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219M | -$49M | -$77M | $0 | $0 |
| Acquisitions (Net) | $0 | -$2M | $0 | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3M | $5M |
| Other Investing | $33M | -$179M | -$280M | -$317M | -$415M |
| Investing Cash Flow | -$186M | -$231M | -$357M | -$311M | -$410M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$51M | $110M | $95M | $177M |
| Stock Repurchased | $0 | -$216K | -$35M | -$442K | -$16K |
| Dividends Paid | -$51M | -$11M | -$59M | -$57M | -$58M |
| Other Financing | $47M | -$22M | -$3M | -$3M | $0 |
| Financing Cash Flow | $8M | -$77M | $13M | $34M | $119M |
| Net Change in Cash | $4M | $39M | -$40M | -$1M | $5M |
| Cash End of Period | $12M | $51M | $11M | $9M | $15M |
| Free Cash Flow | -$38M | $112M | -$56M | -$71M | -$123M |