Granite Ridge Resources, IncGRNTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 290 | 497 | 394 |
| Gross Profit | 151 | 316 | 145 |
| Operating Income | 143 | 302 | 91 |
| Net Income | 108 | 262 | 81 |
| EBITDA | 206 | 383 | 272 |
| EPS Diluted | 0.82 | 1.97 | 0.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 51 | 10 |
| Total Current Assets | 98 | 146 | 152 |
| Total Assets | 547 | 795 | 927 |
| Total Current Liabilities | 68 | 64 | 62 |
| Total Liabilities | 72 | 131 | 255 |
| Total Equity | 475 | 664 | 672 |
| Total Debt | 51 | 0 | 110 |
| Net Debt | 39 | -51 | 100 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 181 | 346 | 303 |
| Capital Expenditure | -219 | -235 | -359 |
| Free Cash Flow | -38 | 112 | -56 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 4 | 39 | -40 |