GRNT Granite Ridge Resources, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001928446-26-000005
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
GRNT ▲ +0.60% at T+60d
LONG call ✓ call won +0.60% · α vs SPY -12.18% · entry $5.02 → $5.05
Last close $4.92 (close Jun 12) · -1.99% from $5.02 entry
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
+5.98%
call +5.98% · α +5.13%
$5.32
settled 3mo ago
T+5d
+3.19%
call +3.19% · α +4.72%
$5.18
settled 3mo ago
T+20d
+16.93%
call +16.93% · α +18.98%
$5.87
settled 2mo ago
T+60d
+0.60%
call +0.60% · α -12.18%
$5.05
settled 14d ago

Price Chart

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Executive Summary

Granite Ridge Resources reported strong 2025 results with 28% production growth and $24.4 million net income, while guiding for 9% production growth in 2026. The company maintains disciplined capital allocation with development spending aligned to cash flow and a low net debt to Adjusted EBITDAX ratio of 1.2x.

Key Financial Metrics

Revenue
$450.3M
+18.5% YoY
Adj. EPS
$0.43
GAAP: $0.18
Free Cash Flow
-$113.4M

Actionable Insight

The combination of strong production growth, profitability, and disciplined 2026 guidance suggests sustainable operational execution. Traders should monitor whether the company can maintain this growth trajectory while keeping leverage low, which could support valuation expansion.

Key Facts

  • Full-year 2025 production increased 28% to 31,984 Boe/day (50% oil)
  • Full-year 2025 net income was $24.4 million ($0.18 diluted EPS)
  • 2026 production guidance of 34,000-36,000 Boe/day represents ~9% growth
  • 2026 development capital expenditures of $300-$330 million align with expected cash flow
  • Net Debt to Adjusted EBITDAX ratio maintained at a healthy 1.2x

Financial Impact

Revenue grew 18.5% to $450.3 million in 2025 with production growth and stable capital discipline

revenueproductioncash flowleverage

Segment Breakdown

Segment
Permian

Risk Factors

  • Commodity price volatility could impact realized prices and cash flow
  • Execution risk in maintaining growth while aligning capital spending with cash flow
  • Potential for increased lease operating expenses which rose 16% per Boe in 2025

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001928446-26-000005
Document: grnt-20260305.htm0001928446-26-000005
Document: 0001928446-26-000005-index-headers.html0001928446-26-000005
Document: 0001928446-26-000005-index.html0001928446-26-000005
Document: 0001928446-26-000005.txt0001928446-26-000005
13 reports for GRNT
Performance horizon
75% Hit rate 6 of 8 directional calls best @ T+20▲ +13.35%Mar 10, 2026
Filters
Rows
Reports for GRNT — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$4.85 awaiting T+5awaiting T+5$4.92 (+1.44%)
May 29, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$4.86 $4.99▲ +2.67%▲ +2.97%$4.92 (+1.23%)
May 22, 2026
23d ago
8-K
NEUTRAL ★ 3/10
$5.52 $5.05▼ −8.51%▼ −10.19%$4.92 (−10.87%)
May 22, 2026
23d ago
Insider Cluster
BULLISH ★ 5/10
$5.52 $5.05▼ −8.51%▼ −10.19%$4.92 (−10.87%)
May 20, 2026
25d ago
Insider Cluster
BULLISH ★ 6/10
$5.65 $5.00▼ −11.50%▼ −12.74%$4.92 (−12.92%)
May 13, 2026
4w ago
Insider Cluster
BULLISH ★ 5/10
$5.16 $5.65▲ +9.50%▲ +9.64%$4.92 (−4.65%)
May 7, 2026
5w ago
8-K
BEARISH ★ 7/10
$5.00 $5.32▼ −6.40%▼ −4.94%$4.92 (+1.60%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$5.62 $5.37▼ −4.45%▼ −7.63%$4.92 (−12.46%)
Mar 10, 2026
13w ago
Insider Cluster
BULLISH ★ 5/10
$5.02 $5.31▲ +5.78%▲ +6.68%$4.92 (−1.99%)
Mar 10, 2026
13w ago
Insider Cluster
BULLISH ★ 6/10
$5.02 $5.31▲ +5.78%▲ +6.68%$4.92 (−1.99%)
Showing 10 of 13

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