Granite Ridge Resources, Inc. (GRNT) Earnings History

Granite Ridge Resources, Inc. - Q3 FY2025 Earnings

Filed at: Nov 6, 2025, 5:19 PM EST|Read from source

EXECUTIVE SUMMARY

Granite Ridge Resources reported another quarter of strong execution and disciplined growth, driven by increased production and capital efficiency. The company also strengthened its balance sheet through proactive refinancing.

POSITIVE HIGHLIGHTS

  • •

    Daily production grew 27% to 31,925 Boe per day compared to the prior year period.

    positive
  • •

    Net income increased to $14.5 million, or $0.11 per diluted share, up from $9.1 million, or $0.07 per diluted share, in the prior year.

    positive
  • •

    Generated $78.6 million of Adjusted EBITDAX, a slight increase from $75.4 million in the prior year.

    positive
  • •

    Declared a quarterly cash dividend of $0.11 per share.

    positive
  • •

    Net Debt to Trailing Twelve Months Adjusted EBITDAX was a healthy 0.9x.

    positive

CONCERNS & RISKS

  • •

    Average realized price for oil decreased to $61.62 per Bbl from $73.44 per Bbl in the prior year, impacting revenue.

    attention
  • •

    Lease operating expenses per Boe increased significantly to $8.03 from $5.62 in the prior year, primarily due to higher saltwater disposal costs.

    attention
  • •

    Despite revenue growth, net income saw a substantial decrease in Adjusted Net Income to $11.8 million from $18.5 million in the prior year, impacted by equity investment losses and unrealized derivative losses.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$112.67M
+19.8%
Prior year: $94.08M
Annual (YTD)
$344.82M
N/A
Prior year: $273.72M
Net Income
Quarterly
$14.52M
+60.4%
Prior year: $9.05M
Annual (YTD)
$49.42M
N/A
Prior year: $30.38M
EPS (Diluted)
Quarterly
$0.11
+57.1%
Prior year: $0.07
Annual (YTD)
$0.38
N/A
Prior year: $0.23
Operating Income
Quarterly
$19.59M
-20.6%
Prior year: $24.68M
Annual (YTD)
$82.86M
N/A
Prior year: $66.17M
EPS (Basic)
Quarterly
$0.11
+57.1%
Prior year: $0.07
Annual (YTD)
$0.38
N/A
Prior year: $0.23

MARGIN ANALYSIS

Operating Margin
Current Quarter
17.4%
Prior Year
26.2%
YoY Change
-885 bps
Net Margin
Current Quarter
12.9%
Prior Year
9.6%
YoY Change
+328 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY 2025

annual production (Boe per day)
31,000—33,000
Mid-point: 32,000
Acquisitions
120—120
Mid-point: 120
Development capital expenditures
280—300
Mid-point: 290
Total capital expenditures
400—420
Mid-point: 410
Lease operating expenses (per Boe)
6.25—7.25
Mid-point: 6.75

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Granite Ridge delivered another quarter of strong execution and disciplined growth, demonstrating the consistency of our model and the strength of our diversified portfolio.

— Granite Ridge Resources, Inc., Q3 FY2025 2025 Earnings Call

Our Operated Partnership platform continues to perform well, highlighted by Admiral Permian Resources and other key partners who are driving operational excellence and capital efficiency across our portfolio.

— Granite Ridge Resources, Inc., Q3 FY2025 2025 Earnings Call

Subsequent to quarter end, we further strengthened our balance sheet through proactive refinancing that enhanced our liquidity and extended our financial runway heading into 2026.

— Granite Ridge Resources, Inc., Q3 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Daily Production Boe
31.9K
+26.8% YoY
Prior year: 25.2K
Boe per day
Lease Operating Expenses Per Boe
8.0
+42.9% YoY
Prior year: 5.6
USD per Boe
Natural Gas Production Mcf
94.2K
+25.4% YoY
Prior year: 75.1K
Mcf per day
Oil Production Bbl
16.2K
+28.2% YoY
Prior year: 12.7K
Bbl per day
Wells Placed Online Net
9.3
+78.8% YoY
Prior year: 5.2
net wells

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.