Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRNT
HOLDGranite Ridge Resources, Inc. · Energy · United States · $640M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Granite Ridge Resources is a non-operated oil and gas exploration and production company with diversified assets across the premier basins of the United States, including the Permian, Eagle Ford, and Bakken. By participating as a non-operator alongside top-tier exploration companies, Granite Ridge avoids direct drilling risks and capital-intensive infrastructure development. This capital-light business model allows the company to generate high free cash flow and maintain a flexible capital allocation strategy.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 497.4M | 394.1M | 380.0M | 450.3M | -3.3% | 433.7M | 566.5M | 563.0M | 11.8% |
| EPS | — | 1.97 | 0.61 | 0.14 | 0.18 | -55.0% | -0.25 | 0.17 | 0.27 | 23.5% |
| Shares | — | 133.3M | 130.4M | 130.7M | 131.3M | -1.5% | 131.9M | — | — | — |
| Debt | 51.1M | — | 110.0M | 205.0M | 385.3M | 65.7% | 426.3M | — | — | — |
| Equity | — | 664.2M | 671.6M | 635.4M | 605.8M | -3.0% | — | — | — | — |
| Op CF | — | 346.4M | 302.9M | 275.7M | 296.4M | -5.1% | 278.7M | — | — | — |
| Inv CF | — | -230.6M | -356.7M | -310.8M | -409.8M | — | — | — | — | — |
| Fin CF | — | -76.8M | 13.4M | 33.7M | 118.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GRNT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRNT | Granite Ridge Resources, Inc.(you) | $640M | 46 | HOLD |
| WTI | W&T Offshore, Inc. | $545M | 40 | HOLD |
| HPK | HighPeak Energy, Inc. | $967M | 52 | HOLD |
| VTS | Vitesse Energy, Inc. | $659M | 30 | SELL |
| EGY.L | VAALCO Energy, Inc. | $591M | 30 | SELL |
| INR | Infinity Natural Resources, Inc. | $248M | 48 | HOLD |
| KOS.L | Kosmos Energy Ltd. | $1.3B | 37 | HOLD |
| FTW | Presidio Production Company | $374M | 29 | SELL |
| REI | Ring Energy, Inc. | $322M | 30 | SELL |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 52 | HOLD |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%