GRNT
Granite Ridge Resources, Inc.
NYSEUSDEQUITY
Energy
DELAYED
Sell
-23/100
Last price
4.61
▲ 0.10 (2.22%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Tool
1D
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Open
—
Prev close
4.51
Day high
4.63
Day low
4.46
Volume
845.91K
Market cap
$608.06M
P/E (TTM)
—
52W range
4.18 – 6.15
Trailing performance
Returnvs SPY
1W
+7.46%
+5.5%
1M
-9.25%
-10.4%
3M
-0.65%
-5.2%
6M
-23.55%
-41.7%
YTD
-1.91%
-16.2%
1Y
-15.57%
-32.0%
3Y
-24.43%
-106.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GRNT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | MILLER MATTHEW READE Director |
BUY | 10.00K | $50.30K | Direct |
| Sep 4, 26 | KETTLER RONALD KYLE Chief Financial Officer |
BUY | 6.00K | $30.30K | Direct |
| Sep 1, 26 | MCCARTNEY JOHN F Director |
BUY | 5.00K | $25.20K | Direct |
| Aug 13, 26 | MCCARTNEY JOHN F Director |
BUY | 2.00K | $10.00K | Direct |
| Aug 13, 26 | EVERARD MICHELE J. Director |
BUY | 1.00K | $5.00K | Direct |
| Jun 30, 26 | MILLER MATTHEW READE Director |
STOCK | 4.25K | $0 | Direct |
| Jun 10, 26 | MCCARTNEY JOHN F Director |
BUY | 4.00K | $19.84K | Direct |
| Jun 9, 26 | MILLER MATTHEW READE Director |
BUY | 10.60K | $50.35K | Direct |
| May 27, 26 | KETTLER RONALD KYLE Chief Financial Officer |
BUY | 6.00K | $30.48K | Direct |
| May 21, 26 | MCCARTNEY JOHN F Director |
BUY | 4.00K | $22.16K | Direct |
| May 19, 26 | MCCARTNEY JOHN F Director |
BUY | 3.00K | $17.43K | Direct |
| May 18, 26 | PERRY GRIFFIN Director |
BUY | 100.00K | $549.00K | Direct |
| May 14, 26 | EVERARD MICHELE J. Director |
BUY | 1.00K | $5.28K | Direct |
| May 13, 26 | MILLER MATTHEW READE Director |
BUY | 18.18K | $94.72K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRANDENBERG LUKE C |
Chief Executive Officer | 157.27K | Purchase |
DARDEN THADDEUS |
Director | 419.17K | Stock Award(Grant) |
EVERARD MICHELE J. |
Director | 73.14K | Purchase |
FARQUHARSON TYLER S |
Chief Executive Officer | 344.74K | Purchase |
KETTLER RONALD KYLE |
Chief Financial Officer | 135.28K | Purchase |
LAZARINE KIRK |
Director | 1.07M | Stock Award(Grant) |
MCCARTNEY JOHN F |
Director | 154.14K | Purchase |
MILLER MATTHEW READE |
Director | 1.97M | Purchase |
PERRY GRIFFIN |
Director | 1.16M | Purchase |
WEIMER KIMBERLY A. |
Officer | 100.56K | Stock Award(Grant) |
Fundamentals
Market cap$608.06M
Enterprise value$1.03B
Revenue (TTM)$472.49M
Gross profit$357.24M
EBITDA$282.50M
Net income$-27.34M
EPS (TTM)$-0.22
Free cash flow$-87.23M
Total cash$44.09M
Total debt$462.11M
Book value / share$4.26
Shares outstanding131.90M
Float72.74M
Short % of float10.76%
Dividend yield9.54%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.47
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue2.17
EV / EBITDA3.63
Gross margin75.61%
Operating margin36.45%
Profit margin-5.84%
Return on equity-4.58%
Return on assets2.17%
Debt / equity82.17
Current ratio1.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $450.31M | $380.03M | $394.07M | $497.42M | +18.5% |
| Operating revenue | $450.31M | $380.03M | $394.07M | $497.42M | +18.5% |
| Cost of revenue | $328.16M | $260.00M | $248.89M | $181.05M | +26.2% |
| Gross profit | $122.15M | $120.03M | $145.18M | $316.37M | +1.8% |
| Selling, general & admin | $31.01M | $24.65M | $27.92M | $14.22M | +25.8% |
| Total operating expense | $31.07M | $24.41M | $28.10M | $14.22M | +27.3% |
| Operating income | $91.07M | $95.63M | $117.08M | $302.14M | -4.8% |
| Net interest income | -$25.50M | -$18.47M | -$5.32M | -$1.99M | -38.1% |
| Pre-tax income | $32.11M | $24.97M | $105.58M | $275.19M | +28.6% |
| Tax provision | $7.76M | $6.21M | $24.48M | $12.85M | +25.0% |
| Net income | $24.35M | $18.76M | $81.10M | $262.34M | +29.8% |
| Net income to common | $24.06M | $18.55M | $80.95M | $262.34M | +29.7% |
| Basic EPS | 0.18 | 0.14 | 0.61 | 1.97 | +28.6% |
| Diluted EPS | 0.18 | 0.14 | 0.61 | 1.97 | +28.6% |
| EBIT | $57.61M | $43.44M | $110.90M | $277.18M | +32.6% |
| EBITDA | $273.31M | $219.97M | $271.56M | $382.94M | +24.3% |
| Basic shares | 130.44M | 130.19M | 133.09M | 132.92M | +0.2% |
| Diluted shares | 130.50M | 130.23M | 133.11M | 133.07M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.85M | $9.42M | $10.43M | $50.83M | — | +57.6% |
| Cash & short-term investments | $25.81M | $41.20M | $60.86M | $50.83M | — | -37.4% |
| Accounts receivable | $74.17M | $69.69M | $72.93M | $72.29M | — | +6.4% |
| Total current assets | $118.88M | $135.22M | $151.55M | $146.32M | — | -12.1% |
| Property, plant & equipment | $1.04B | $896.97M | $769.54M | $644.99M | — | +15.9% |
| Total assets | $1.17B | $1.04B | $927.10M | $794.78M | — | +12.7% |
| Total current liabilities | $95.18M | $101.81M | $62.08M | $64.13M | — | -6.5% |
| Current debt | — | — | — | — | $50.00M | — |
| Long-term debt | $367.83M | $205.00M | $110.00M | — | $1.10M | +79.4% |
| Total debt | $385.33M | $205.00M | $110.00M | — | $51.10M | +88.0% |
| Total liabilities | $562.31M | $401.13M | $255.46M | $130.53M | — | +40.2% |
| Retained earnings | -$17.29M | $16.05M | $54.78M | $32.39M | — | -207.7% |
| Shareholder equity | $605.76M | $635.35M | $671.64M | $664.25M | — | -4.7% |
| Working capital | $23.70M | $33.41M | $89.47M | $82.19M | — | -29.1% |
| Net tangible assets | $605.76M | $635.35M | $671.64M | $664.25M | — | -4.7% |
| Shares issued | 136.94M | 136.42M | 136.04M | 133.29M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $24.35M | $18.76M | $81.10M | $262.34M | +29.8% |
| Stock-based compensation | $3.76M | $2.30M | $2.16M | $0 | +63.4% |
| Change in working capital | $5.55M | $860.00K | $4.64M | -$17.24M | +545.0% |
| Operating cash flow | $296.41M | $275.73M | $302.87M | $346.39M | +7.5% |
| Capital expenditure | -$419.26M | -$346.99M | -$359.20M | -$234.69M | -20.8% |
| Investing cash flow | -$409.81M | -$310.77M | -$356.68M | -$230.56M | -31.9% |
| Share buybacks | -$16.00K | -$442.00K | -$35.35M | -$216.00K | +96.4% |
| Dividends paid | -$57.69M | -$57.49M | -$58.59M | -$10.66M | -0.3% |
| Financing cash flow | $118.82M | $33.72M | $13.41M | -$76.85M | +252.3% |
| Free cash flow | -$122.84M | -$71.26M | -$56.33M | $111.70M | -72.4% |
| End cash position | $14.85M | $9.42M | $10.73M | $51.13M | +57.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $149.27M | $128.26M | $105.48M | $112.67M | $109.22M | +16.4% |
| Operating revenue | $149.27M | $128.26M | $105.48M | $112.67M | $109.22M | +16.4% |
| Cost of revenue | $91.91M | $92.89M | $89.04M | $86.09M | $79.97M | -1.1% |
| Gross profit | $57.36M | $35.37M | $16.44M | $26.58M | $29.25M | +62.2% |
| Selling, general & admin | $9.15M | $9.08M | $8.04M | $6.99M | $8.52M | +0.8% |
| Total operating expense | $9.20M | $9.35M | $8.23M | $6.99M | $8.52M | -1.6% |
| Operating income | $48.17M | $26.02M | $8.21M | $19.59M | $20.73M | +85.1% |
| Net interest income | -$11.07M | -$10.32M | -$8.50M | -$6.07M | -$5.91M | -7.3% |
| Pre-tax income | $38.87M | -$60.66M | -$32.73M | $19.29M | $32.86M | +164.1% |
| Tax provision | $8.87M | -$13.63M | -$7.67M | $4.77M | $7.78M | +165.1% |
| Net income | $30.00M | -$47.03M | -$25.06M | $14.52M | $25.08M | +163.8% |
| Net income to common | $29.75M | -$47.13M | -$25.12M | $14.44M | $24.95M | +163.1% |
| Basic EPS | 0.23 | -0.36 | -0.19 | 0.11 | 0.19 | +163.9% |
| Diluted EPS | 0.23 | -0.36 | -0.19 | 0.11 | 0.19 | +163.9% |
| EBIT | $49.94M | -$50.34M | -$24.23M | $25.36M | $38.77M | +199.2% |
| EBITDA | $102.61M | $4.63M | $33.67M | $81.31M | $92.18M | +2,114.3% |
| Basic shares | 130.81M | 130.62M | 130.48M | 130.47M | 130.47M | +0.1% |
| Diluted shares | 130.82M | 130.62M | 130.48M | 130.51M | 130.59M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.09M | $30.06M | $14.85M | $11.83M | $3.74M | +46.7% |
| Cash & short-term investments | $44.09M | $47.69M | $25.81M | $23.41M | $14.77M | -7.5% |
| Accounts receivable | $100.96M | $90.81M | $74.17M | $74.67M | $76.65M | +11.2% |
| Total current assets | $154.84M | $144.11M | $118.88M | $108.80M | $108.96M | +7.4% |
| Property, plant & equipment | $1.07B | $1.04B | $1.04B | $1.01B | $989.22M | +3.2% |
| Total assets | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | +3.7% |
| Total current liabilities | $151.25M | $155.73M | $95.18M | $76.96M | $82.47M | -2.9% |
| Long-term debt | $427.11M | $400.02M | $367.83M | $300.00M | $275.00M | +6.8% |
| Total debt | $462.11M | $426.27M | $385.33M | $300.00M | $275.00M | +8.4% |
| Total liabilities | $675.20M | $648.24M | $562.31M | $484.65M | $462.50M | +4.2% |
| Retained earnings | -$63.29M | -$78.78M | -$17.29M | $22.21M | $22.13M | +19.7% |
| Shareholder equity | $562.37M | $545.64M | $605.76M | $643.89M | $642.47M | +3.1% |
| Working capital | $3.59M | -$11.62M | $23.70M | $31.84M | $26.49M | +130.9% |
| Net tangible assets | $562.37M | $545.64M | $605.76M | $643.89M | $642.47M | +3.1% |
| Shares issued | 131.90M | 137.60M | 136.94M | 136.94M | 136.95M | -4.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.00M | -$47.03M | -$25.06M | $14.52M | $25.08M | +163.8% |
| Stock-based compensation | $1.25M | $1.40M | $1.37M | $1.34M | $395.00K | -10.6% |
| Change in working capital | -$13.96M | -$3.35M | $2.92M | $4.66M | $8.58M | -316.1% |
| Operating cash flow | $55.58M | $58.35M | $64.50M | $77.78M | $78.04M | -4.7% |
| Capital expenditure | -$78.90M | -$69.87M | -$129.08M | -$80.79M | -$107.97M | -12.9% |
| Investing cash flow | -$62.03M | -$68.65M | -$129.02M | -$80.25M | -$100.54M | +9.6% |
| Share buybacks | $0 | -$30.00K | $0 | $0 | $0 | +100.0% |
| Dividends paid | -$14.51M | -$14.46M | -$14.44M | -$14.44M | -$14.42M | -0.3% |
| Financing cash flow | $20.49M | $25.51M | $67.53M | $10.56M | $10.13M | -19.7% |
| Free cash flow | -$23.32M | -$11.53M | -$64.58M | -$3.01M | -$29.93M | -102.3% |
| End cash position | $44.09M | $30.06M | $14.85M | $11.83M | $3.74M | +46.7% |
Options analytics
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-45.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
65
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
7.50
1.01K contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.07 | 0.09 | +21.6% |
| Mar 2026 | 0.12 | 0.02 | -82.8% |
| Dec 2025 | 0.10 | 0.01 | -90.0% |
| Sep 2025 | 0.14 | 0.09 | -34.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 4 | $153.47M | +36.2% |
| Next quarter | 0.21 | 4 | $164.30M | +55.8% |
| Current year | 0.44 | 4 | $591.93M | +31.5% |
| Next year | 0.71 | 4 | $594.30M | +0.4% |
Analyst targets & ownership
Mean target$7.80
High target$11.00
Low target$6.00
Implied upside69.20%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders10.88%
Held by institutions75.49%
Institutions holding236
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.44
+3.78% from price
SMA 20
4.71
-2.07% from price
SMA 50
4.87
-5.43% from price
SMA 100
4.85
-4.91% from price
SMA 200
5.00
-7.87% from price
EMA 12
4.55
+1.41% from price
EMA 26
4.69
-1.72% from price
EMA 50
4.79
-3.74% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.14
Hist -0.01
ATR (14)
0.16
3.40% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
5.34
20, 2σ
Bollinger lower
4.08
20, 2σ
50 / 200 cross
Death
4.87 vs 5.00
Trend bias
Below 200
-7.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
0.16
3.40% of price
Beta (reported)
0.20
5Y monthly, from filing
Short interest
Shares short
5.95M
Prior 4.75M
Change vs prior
+25.3%
Shorts adding
% of float
10.76%
Elevated
% of shares out
4.51%
Against total outstanding
Days to cover
3.9
Liquid
Float
72.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 8, 26 | Northland Capital Markets | INITIATED | — | Outperform |
| May 8, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Mar 13, 26 | Freedom Broker | MAINTAINED | Hold | Hold |
| Nov 13, 25 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Mar 7, 25 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Sep 30, 24 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jun 14, 24 | B of A Securities | MAINTAINED | — | Neutral |
| May 15, 24 | Roth MKM | INITIATED | — | Buy |
| Apr 29, 24 | Evercore ISI Group | INITIATED | — | In-Line |
| Nov 7, 23 | B of A Securities | INITIATED | — | Buy |
| Sep 27, 23 | Stephens & Co. | INITIATED | — | Overweight |
Dividends & splits
Forward rate$0.44 / yr
Forward yield9.54%
5-year avg yield—
Payout ratio244.44%
Ex-dividend dateAug 28, 2026
Next pay dateSep 14, 2026
Last split2499:1000
Split dateMar 26, 2021
SEC filings
Corporate Changes & Voting Matters
8-K/A · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-19
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-08-11
Offering Registrations
S-8 POS · 2026-08-06
Proxy Statements
DEF 14A · 2026-06-25
Proxy Statements
PRE 14A · 2026-06-04
Offering Registrations
S-8 POS · 2026-06-02
Offering Registrations
S-8 · 2026-05-29
Headlines
Granite Ridge Resources Schedules Third Quarter 2026 Earnings Conference Call
Business Wire · 2d ago
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
StockStory · 2d ago
3 Energy Stocks We Approach with Caution
StockStory · 9d ago
3 Reasons to Sell GRNT and 1 Stock to Buy Instead
StockStory · 16d ago
1 of Wall Street’s Favorite Stocks to Research Further and 2 Facing Headwinds
StockStory · 25d ago
Granite Ridge (GRNT) Grows Profits While Costs Quietly Creep Higher
Insider Monkey · 29d ago
2 Profitable Stocks with Solid Fundamentals and 1 We Find Risky
StockStory · 40d ago
Granite Ridge Resources Targets Positive Free Cash Flow by 2027
MarketBeat · 46d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.