Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $290M | $497M | $394M | $380M | $450M |
| Revenue growth | — | 233.2% | 71.4% | -20.8% | -3.6% | 18.5% |
| Operating income | -$35.1M | $143M | $302M | $90.6M | $59.3M | $46.4M |
| Operating margin | -40.3% | 49.4% | 60.7% | 23.0% | 15.6% | 10.3% |
| Net income | -$23.9M | $108M | $262M | $81.1M | $18.8M | $24.4M |
| Net margin | -27.5% | 37.4% | 52.7% | 20.6% | 4.9% | 5.4% |
| EPS (diluted) | -$0.18 | $0.82 | $1.97 | $0.61 | $0.14 | $0.18 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $66.8M | $181M | $346M | $303M | $276M | $296M |
| Share buybacks | — | $0.00 | $216K | $35.4M | $442K | $16.0K |
| Dividends paid | — | — | $10.7M | $58.6M | $57.5M | $57.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.51M | $12.2M | $51.1M | $10.7M | $9.42M | $14.8M |
| Total assets | — | $547M | $795M | $927M | $1.04B | $1.17B |
| Total liabilities | — | $72.3M | $131M | $255M | $401M | $562M |
| Long-term debt | — | $1.10M | $0.00 | $110M | $205M | $383M |
| Shareholders' equity | $371M | $475M | $664M | $672M | $635M | $606M |
| Retained earnings | — | — | $32.4M | $54.8M | $16.0M | -$17.3M |
| Shares (wtd avg diluted) | 133M | 133M | 133M | 133M | 130M | 131M |
Every figure is extracted from Granite Ridge Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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