Granite Ridge Resources, Inc. (GRNT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GRNT

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Cash & Equivalents	0.04	0.03	0.01	0.00	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.15	0.14	0.11	0.11	0.13	0.13	0.15	0.17	0.10	0.10	0.12	0.10
Property, Plant & Equipment	--	--	--	--	--	--	--	--	--	--	--	0.38
Total Non-current Assets*	1.08	1.05	1.02	1.00	0.96	0.90	0.84	0.80	0.82	0.77	0.74	0.38
Total Assets	1.24	1.19	1.13	1.10	1.09	1.04	0.99	0.97	0.92	0.87	0.86	0.48
Accounts Payable	0.10	0.08	0.08	0.08	0.09	0.08	--	--	--	--	--	--
Total Current Liabilities	0.15	0.16	0.08	0.08	0.11	0.08	0.07	0.07	0.07	0.05	0.07	0.02
Long-term Debt	0.46	0.43	0.30	0.28	0.25	0.20	0.11	0.14	0.09	0.06	0.03	--
Total Non-current Liabilities	0.52	0.49	0.41	0.38	0.35	0.29	0.26	0.23	0.20	0.17	0.14	0.00
Total Liabilities	0.68	0.65	0.48	0.46	0.46	0.38	0.33	0.29	0.27	0.22	0.21	0.03
Retained Earnings	(0.06)	(0.08)	0.02	0.02	0.01	0.04	0.05	0.06	0.05	0.05	0.05	--
Total Stockholder Equity*	0.56	0.55	0.64	0.64	0.63	0.66	0.67	0.67	0.65	0.65	0.65	0.45

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	149.27	128.26	105.49	112.67	109.22	122.93	106.31	94.08	90.65	89.00	106.80	108.40	87.56	91.31	116.33	90.19
Selling, General & Admin	9.15	9.08	8.04	6.99	8.52	7.46	5.94	5.59	6.62	6.49	6.08	5.25	8.01	8.58	9.34	1.78
Total Operating Expenses	110.26	113.42	141.92	93.08	88.48	80.40	113.22	69.39	68.77	69.39	102.07	75.80	63.69	61.92	89.40	53.07
Operating Income	39.02	14.85	(36.44)	19.59	20.74	42.54	(6.92)	24.68	21.89	19.60	4.73	32.60	23.87	29.39	144.76	37.13
Interest Expense	--	--	--	--	--	--	--	--	--	3.16	2.41	1.36	1.21	0.34	0.80	0.48
Pretax Income	38.87	(60.66)	(32.73)	19.29	32.86	12.69	(16.26)	13.38	6.78	21.06	21.95	23.11	12.87	47.65	69.47	--
Tax Provision	8.87	(13.63)	(7.66)	4.77	7.78	2.88	(4.64)	4.33	1.68	4.84	4.42	5.15	4.13	10.79	12.85	--
Net Income	30.00	(47.03)	(25.06)	14.52	25.08	9.81	(11.62)	9.05	5.10	16.23	17.54	17.96	8.74	36.87	125.30	42.74
Basic EPS	0.23	(0.36)	(0.19)	0.11	0.19	0.07	(0.09)	0.07	0.04	0.12	0.13	0.13	0.07	0.28	0.43	--
Diluted EPS	0.23	(0.36)	(0.19)	0.11	0.19	0.07	(0.09)	0.07	0.04	0.12	0.13	0.13	0.07	0.28	0.43	--

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	55.58	58.35	64.50	77.78	78.04	76.09	68.20	74.69	64.19	68.66	90.18	57.03	74.19	81.47	166.73	179.66
Capital Expenditures	16.69	9.50	61.44	12.19	10.17	34.69	9.20	31.13	18.24	2.63	27.38	19.91	5.15	24.37	64.39	31.26
Free Cash Flow*	38.89	48.85	3.06	65.59	67.87	41.40	58.99	43.57	45.95	66.03	62.79	37.12	69.04	57.10	102.34	148.40
Investing Cash Flow	(62.03)	(68.65)	(129.02)	(80.25)	(100.54)	(100.00)	(77.14)	(81.05)	(81.57)	(71.00)	(70.17)	(74.70)	(81.88)	(129.93)	(79.91)	(150.65)
Financing Cash Flow	20.49	25.51	67.54	10.56	10.13	30.60	(4.74)	15.62	10.15	12.70	(15.69)	9.29	11.26	8.55	(46.93)	(29.92)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Dividends Per Share	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11