Granite Ridge Resources, Inc / Fundamentals
Income statement
- Net revenue
€373.29M - Cost of goods sold
€136.36M - Gross profit
€173.47M - SG&A expenses
€23.75M - R&D expenses
€0.00 - EBITDA
€223.48M - D&A
€127.22M - EBIT
€69.94M - Interest expenses
€17.62M - EBT
€36.83M - Tax expenses
€8.93M - Net income
€27.90M
Cash flow statement
- Net deferred tax
€14.01M - Non-cash items
€311.30M - Changes in working capital
€2.62M - Operating cash flow
€370.99M - Capex
€87.70M - Other investing cash flow
-€436.96M - Net investing cash flow
-€441.27M - Total cash dividends paid
-€74.49M - Issuance of common stock
€0.00 - Debt repayment
€94.26M - Other financing cash flow
€44.22M - Net financing cash flow
€64.25M - Foreign exchange effects
€0.00 - Net change in cash
-€6.03M - Cash at end of period
€3.23M - Free cash flow
€458.70M
Balance sheet
- Cash and cash equivalents
€3.23M - Cash and short-term investments
€3.23M - Total receivables
€66.15M - Inventory
€0.00 - Other current assets
€24.66M - Total current assets
€94.04M - Property, plant & equipment
€853.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.45M - Other non-current assets
-€944.37M - Total non-current assets
-€88.19M - Total assets
€5.85M - Accounts payable
€67.67M - Short-term debt
€0.00 - Other current liabilities
€3.51M - Total current liabilities
€71.18M - Long-term debt
€237.33M - Deferred tax liabilities
€77.86M - Other non-current liabilities
€12.77M - Total non-current liabilities
€327.97M - Total liabilities
€399.15M - Common stock
€12.08K - Retained earnings
€19.10M - Other equity
€0.00 - Total equity
€554.47M - Total liabilities and shareholders' equity
€953.62M
Company information
- Market capitalization
€729.15M - Employees
3 - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
46.5% Worse than peer group: 54.7% - EBITDA margin
-
59.9% Much worse than peer group: 85.6% - EBIT margin
-
18.7% Much better than peer group: -11.6% - EBT margin
-
9.9% Much better than peer group: -10.4% - Net margin
-
7.5% Better than peer group: -11.7% - ROE
-
5.0% Even with peer group: 3.2% - ROA
-
476.7% Much better than peer group: -3,023.7% - Asset turnover
-
6,378.6% Much better than peer group: 42.0% - FCF margin
-
75.9% Much better than peer group: -37.1% - FCF yield
38.9% - Efficiency ratio
40.1% - Net sales per employee
-
€124.43M - Net income per employee
-
€9.30M