Granite Ridge Resources Ratios (2021-2026) | GRNT

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 93.50%105.70%95.35%113.62%
EBT Margin (Quarter) 56.86%44.77%34.57%62.08%58.40%59.72%52.19%14.69%21.32%20.56%23.67%7.48%14.23%-15.30%10.32%30.08%17.12%-31.03%-47.30%
EBIT Margin (Quarter) 57.49%45.76%65.39%66.12%56.58%54.96%32.19%27.26%30.08%4.43%22.03%24.14%26.24%-6.51%34.60%18.98%17.39%-34.54%11.58%
EBITDA Margin (Quarter) 57.49%45.76%82.57%86.82%83.27%73.52%69.26%67.20%70.76%49.33%68.03%70.02%72.90%40.15%73.81%67.69%66.82%20.16%54.22%
Operating Margin (Quarter) 57.49%45.76%65.39%66.12%56.58%54.96%32.19%27.26%30.08%4.43%22.03%24.14%26.24%-6.51%34.60%18.98%17.39%-34.54%11.58%
Net Margin (Quarter) 56.86%44.77%34.57%62.08%58.40%48.67%40.37%10.01%16.52%16.42%18.27%5.63%9.62%-10.93%7.98%22.94%12.89%-23.76%-36.69%
FCF Margin (Quarter) 13.70%53.86%1.18%121.33%-49.52%62.54%-95.64%44.77%-133.70%74.19%50.68%-103.97%-22.79%7.62%-18.09%8.15%169.83%-1.58%
Efficiency
Assets Average (Quarter) 643.49M825.43M864.71M896.97M923.86M946.89M978.59M1,013.18M1,036.18M1,061.96M1,096.20M1,116.75M1,148.31M1,180.97M
Equity Average (Quarter) 365.01M491.15M554.02M640.65M672.45M654.65M648.69M651.25M660.91M672.83M669.67M662.95M647.97M633.38M636.94M643.18M624.83M575.70M
Invested Capital (Quarter) 255.10M476.03M507.37M600.66M682.73M664.25M670.06M707.33M735.18M781.64M811.52M830.32M855.58M840.35M881.41M917.47M943.89M991.09M971.91M
Asset Utilization Ratio (Quarter) 0.770.600.500.450.430.410.400.380.370.390.390.400.390.39
Leverage & Solvency
Interest Coverage Ratio (Quarter) 90.7446.28116.88163.14135.95224.3386.7019.7124.041.966.213.765.12-1.488.483.513.23-4.291.44
Debt to Equity (Quarter) 0.020.000.000.040.080.140.160.200.250.300.330.420.430.470.640.78
Debt Ratio (Quarter) 0.020.000.000.030.060.100.120.140.170.190.200.240.250.270.330.36
Equity Ratio (Quarter) 0.871.380.840.750.750.710.720.700.670.640.610.580.580.570.520.46
Times Interest Earned (Quarter) 90.7446.28116.88163.14135.95224.3386.7019.7124.041.966.213.765.12-1.488.483.513.23-4.291.44
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.190.26-0.170.31-0.100.220.31-0.15-0.591.54-0.731.570.08-7.12
Valuation
Enterprise Value (Quarter) -13.83M-0.43M-11.60M-60.92M-16.61M-10.10M-2.11M-50.43M-7.09M-49.43M-8.49M-0.54M-21.81M-11.03M-11.57M-13.98M-17.64M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 52.15%35.86%23.98%18.11%10.51%9.17%8.65%7.63%6.34%8.61%7.99%7.30%4.41%1.83%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%