Granite Ridge Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Granite Ridge Resources, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $704 of operating cash. Higher than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$704Over the last 3 years, every $100 of reported profit came with $704 of operating cash.
Higher than 94% of Energy companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +47%In 3 years sales changed by -9% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
16.9×Debt due within a year is covered 16.9 times by its yearly operating cash.
Higher than 64% of Energy companies in United States.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 73% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Granite Ridge Resources, Inc. made a loss over the last year. Granite Ridge Resources, Inc. owes $0.55 for every $1 it owns. Net profit rose 30% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossGranite Ridge Resources, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.33The share price is 1.33 times Granite Ridge Resources, Inc.'s book value per share, lower than 65% of Energy companies in United States.
Market cap
$745 MThe total market value of all of Granite Ridge Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$562 MWhat Granite Ridge Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.26Net worth divided by the number of shares. The share price of $5.65 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-4.6%Granite Ridge Resources, Inc. lost 4.6% of its shareholders' money over the last year, lower than 76% of Energy companies in United States.
Owes vs Owns
0.55×Granite Ridge Resources, Inc. owes $0.55 for every $1 it owns (moderate), higher than 59% of Energy companies in United States.
Dividend yield
7.76%Granite Ridge Resources, Inc. pays 7.76% of its share price as dividends a year, higher than 92% of dividend-paying Energy companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Profit margin
5.4%Granite Ridge Resources, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
12.2×Cash from Granite Ridge Resources, Inc.'s business was 12.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Granite Ridge Resources, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtGranite Ridge Resources, Inc. had $360 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Granite Ridge Resources, Inc.: $745 M ÷ $562 M (30 Jun 2026) = 1.3.
What is Granite Ridge Resources, Inc.'s return on equity?
Granite Ridge Resources, Inc. lost 4.6% of its shareholders' money over the last year, lower than 76% of Energy companies in United States.
How much does Granite Ridge Resources, Inc. owe compared with what it owns?
Granite Ridge Resources, Inc. owes $0.55 for every $1 it owns (moderate), higher than 59% of Energy companies in United States.
Does Granite Ridge Resources, Inc. pay a dividend?
Yes. Granite Ridge Resources, Inc. pays 7.76% of its share price as dividends a year, higher than 92% of dividend-paying Energy companies in United States.
Is Granite Ridge Resources, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.