Granite Ridge Resources, Inc.(GRNT)Stock Analysis
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Rank #1,390 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GRNT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Granite Ridge Resources, Inc. (GRNT), a Energy sector company. 13F Pro's AI-powered ranking engine scores GRNT at 51.5/100 on a 32-signal composite quality model, placing it at rank #1,390 of 2,879 stocks — the top half of the AI-ranked universe. GRNT scores in the top quartile across free cash flow (94.5). Areas of concern include earnings quality (1.0) and profitability (28.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Granite Ridge Resources, Inc. reports quarterly revenue of $128.3M, net income of $-47.0M, an operating margin of 11.6%. Top institutional holders of GRNT by reported 13-F value include Grey Rock Energy Management,, HAMILTON LANE ADVISORS, Utah Retirement Systems, based on the most recent SEC filings. GRNT trades on the NYSE exchange and files with the SEC under CIK 1928446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GRNT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Granite Ridge Resources, Inc. directly from SEC EDGAR. Granite Ridge Resources, Inc.'s 13F Pro composite quality score has ranged between 8 and 66 since 2023, currently 51.5 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$128.3M
Net Income
Q1 2026
$-47.0M
Free Cash Flow
Q1 2026
$58.3M
Operating Margin
Q1 2026
11.6%
ROIC
Q1 2026
1.5%
D/E Ratio
Q1 2026
0.83
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.5% YoYNet Income
+29.8% YoYOperating Income
-21.7% YoYEPS (Diluted)
+28.6% YoYTotal Assets
+12.7% YoYTotal Debt
+96.5% YoYOp. Cash Flow
+7.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Revenue | $450.3M +18.5% | $380.0M -23.6% | $497.4M +471.1% | $87.1M | — |
| Net Income | $24.4M +29.8% | $18.8M -92.8% | $262.3M +1196.3% | $-23.9M | — |
| Operating Income | $46.4M -21.7% | $59.3M -80.4% | $302.1M +960.9% | $-35.1M | — |
| EPS (Diluted) | $0.18 +28.6% | $0.14 -92.9% | $1.97 +1194.4% | $-0.18 | — |
| Total Assets | $1.17B +12.7% | $1.04B +30.4% | $794.8M | — | — |
| Total Debt | $402.8M +96.5% | $205.0M | $0.00 | — | — |
| Operating Cash Flow | $296.4M +7.5% | $275.7M -20.4% | $346.4M +418.5% | $66.8M | — |
AI Insight: GRNT Financial Trends
Debt surged 175% from Q2 2024 to Q1 2026 while net losses deepened sharply, masking modest revenue growth.
• Revenue grew from $91M in Q2 2024 to $128M in Q1 2026, a 41% increase over eight quarters.
• Total debt exploded from $165M in Q2 2024 to $453M in Q1 2026, a 175% rise in six quarters.
• Net income swung to a $47M loss in Q1 2026 from $10M profit in Q1 2025, a steep year-over-year reversal.
• Operating cash flow declined to $58M in Q1 2026, the lowest in the dataset, from a peak of $78M in Q2–Q3 2025.
⚠ Equity eroded from $665M in Q2 2024 to $546M in Q1 2026 as losses and rising debt compress the balance sheet.
⚠ Operating income turned deeply negative at -$36M in Q4 2025, the second consecutive seasonal loss quarter.
⚠ Gap between net income (-$47M) and operating income ($15M) in Q1 2026 suggests significant below-the-line charges worth monitoring.
AI Insight: GRNT Ratio Trends
Back-to-back quarterly losses in Q4 2025 and Q1 2026 have driven TTM operating margin to just 4.1% and pushed ROE deeply negative at -5.9%.
• Operating margin collapsed from 34.6% in Q1 2025 to -34.5% in Q4 2025, then partially recovered to 11.6% in Q1 2026.
• ROIC swung from a high of 19.3% in Q1 2025 to -14.5% in Q4 2025, recovering modestly to 5.9% in Q1 2026.
• D/E leverage has risen steadily from 0.25 in Q2 2024 to 0.83 in Q1 2026, more than tripling over the period.
• Net profit margin turned sharply negative at -36.7% in Q1 2026 despite positive operating income, signaling large below-the-line charges.
⚠ Q1 2026 NPM of -36.7% versus OpMargin of 11.6% implies significant non-operating losses — identify and confirm if one-off.
⚠ D/E at 0.83 is the highest on record here; continued debt build alongside negative earnings pressures balance sheet resilience.
⚠ Two severe quarterly margin dislocations (Q4 2024, Q4 2025) suggest possible recurring impairment or hedging losses — pattern warrants monitoring.
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Available Research
13F Pro tracks comprehensive data for Granite Ridge Resources, Inc. including:
Top Institutional Holders of GRNT
Grey Rock Energy Management, LLC
$324.4M55,265,968 shHAMILTON LANE ADVISORS LLC
$43.4M7,387,888 shUtah Retirement Systems
$30.8M5,243,683 shBlackRock, Inc.
$27.6M4,709,865 shDIMENSIONAL FUND ADVISORS LP
$19.4M3,306,999 shGeorgetown University
$18.7M3,183,114 shVANGUARD CAPITAL MANAGEMENT LLC
$18.1M3,083,172 shAMERICAN CENTURY COMPANIES INC
$17.6M2,998,102 shGEODE CAPITAL MANAGEMENT, LLC
$8.9M1,509,934 shVANGUARD PORTFOLIO MANAGEMENT LLC
$8.7M1,475,852 sh
| Fund | Value | Shares |
|---|---|---|
| Grey Rock Energy Management, LLC | $324.4M | 55,265,968 |
| HAMILTON LANE ADVISORS LLC | $43.4M | 7,387,888 |
| Utah Retirement Systems | $30.8M | 5,243,683 |
| BlackRock, Inc. | $27.6M | 4,709,865 |
| DIMENSIONAL FUND ADVISORS LP | $19.4M | 3,306,999 |
| Georgetown University | $18.7M | 3,183,114 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | 3,083,172 |
| AMERICAN CENTURY COMPANIES INC | $17.6M | 2,998,102 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.9M | 1,509,934 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.7M | 1,475,852 |
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Popular Research
Is GRNT a good stock to buy?
13F Pro's AI-powered analysis of Granite Ridge Resources, Inc. (GRNT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GRNT are available on the GRNT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GRNT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GRNT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Granite Ridge Resources, Inc.'s investment landscape.