GRNT
Granite Ridge Resources, Inc.
Company overview
- Market capitalization
- $568.49M
- Employees
- 6
- Latest publication
- 2026-09-29
About Granite Ridge Resources, Inc.
Granite Ridge Resources, Inc. operates as a non-operated oil and natural gas exploration and production company. It owns a portfolio of wells and acreage across the Permian, Eagle Ford, Bakken, Haynesville, Denver-Julesburg (DJ), Appalachian basins, and other unconventional basins in the United States. The company is based in Dallas, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 149,273,000USD | 128,264,000USD | 105,485,000USD | 112,671,000USD | 109,219,000USD | 122,931,000USD | 94,075,000USD | 90,652,000USD |
| General And Administrative Expenses | 9,151,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 110,256,000USD | 9,080,000USD | 8,226,000USD | 6,988,000USD | 8,517,000USD | 7,343,000USD | 63,048,000USD | 6,623,000USD |
| Operating Income | 39,017,000USD | 26,290,000USD | 8,215,000USD | 19,589,000USD | 20,735,000USD | 42,535,000USD | 24,682,000USD | 21,887,000USD |
| Total Other Income Expense Net | -148,000USD | -86,954,000USD | -40,943,000USD | -297,000USD | 12,123,000USD | -29,843,000USD | -11,298,000USD | -15,108,000USD |
| Interest Expense | 11,074,000USD | 10,319,000USD | 8,502,000USD | 6,069,000USD | 5,914,000USD | 5,015,000USD | 4,820,000USD | 5,817,000USD |
| Income Before Tax | 38,869,000USD | -60,664,000USD | -32,728,000USD | 19,292,000USD | 32,858,000USD | 12,692,000USD | 13,384,000USD | 6,779,000USD |
| Income Tax Expense | 8,873,000USD | -13,633,000USD | -7,665,000USD | 4,769,000USD | 7,777,000USD | 2,880,000USD | 4,330,000USD | 1,678,000USD |
| Net Income | 29,996,000USD | -47,031,000USD | -25,063,000USD | 14,523,000USD | 25,081,000USD | 9,812,000USD | 9,054,000USD | 5,101,000USD |
| Cost Of Revenue | — | 92,894,000USD | 89,044,000USD | 86,094,000USD | 79,967,000USD | 73,053,000USD | 6,345,000USD | 62,142,000USD |
| Gross Profit | — | 35,370,000USD | 16,441,000USD | 26,577,000USD | 29,252,000USD | 49,878,000USD | 87,730,000USD | 28,510,000USD |
| Selling General Administrative | — | 9,080,000USD | 8,041,000USD | 6,988,000USD | 8,517,000USD | 7,463,000USD | 5,590,000USD | 6,623,000USD |
| Net Interest Income | — | -10,319,000USD | -8,502,000USD | -6,069,000USD | -5,914,000USD | -5,015,000USD | -4,820,000USD | -5,817,000USD |
| Tax Provision | — | -13,633,000USD | -7,665,000USD | 4,769,000USD | 7,777,000USD | 2,880,000USD | 4,330,000USD | 1,678,000USD |
| Net Income From Continuing Ops | — | -47,031,000USD | -25,063,000USD | 14,523,000USD | 25,081,000USD | 9,812,000USD | 9,054,000USD | 5,101,000USD |
| Ebit | — | -70,983,000USD | -24,226,000USD | 25,361,000USD | 38,772,000USD | 17,707,000USD | 18,204,000USD | 12,596,000USD |
| Ebitda | — | -16,004,000USD | 33,671,000USD | 81,308,000USD | 92,184,000USD | 66,152,000USD | 62,353,000USD | 54,188,000USD |
| Depreciation And Amortization | — | 54,979,000USD | 57,897,000USD | 55,947,000USD | 53,412,000USD | 48,445,000USD | 44,149,000USD | 41,592,000USD |
| Reconciled Depreciation | — | 54,979,000USD | 57,897,000USD | 55,947,000USD | 53,412,000USD | 48,445,000USD | 44,149,000USD | 41,592,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 57,458,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 450,306,000USD | 380,030,000USD | 394,069,000USD | 497,417,000USD | 290,193,000USD | 13,440,061USD |
| Cost Of Revenue | 328,158,000USD | 259,997,000USD | 248,890,000USD | 181,049,000USD | 139,060,000USD | 11,105,889USD |
| Gross Profit | 122,148,000USD | 120,033,000USD | 145,179,000USD | 316,368,000USD | 151,133,000USD | 2,334,172USD |
| Selling General Administrative | 31,009,000USD | 24,649,000USD | 27,920,000USD | 14,223,000USD | 10,179,000USD | 1,567,553USD |
| Total Operating Expenses | 31,009,000USD | 60,777,000USD | 54,592,000USD | 14,223,000USD | 7,900,000USD | -3,342,229USD |
| Operating Income | 91,139,000USD | 59,256,000USD | 90,587,000USD | 302,145,000USD | 143,233,000USD | 5,676,401USD |
| Interest Expense | 25,500,000USD | 18,470,000USD | 5,315,000USD | 1,989,000USD | 2,385,000USD | 665,893USD |
| Net Interest Income | -25,500,000USD | -18,470,000USD | -3,191,000USD | -1,989,000USD | -138,148USD | -665,893USD |
| Income Before Tax | 32,114,000USD | 24,966,000USD | 105,582,000USD | 275,194,000USD | 108,459,000USD | 3,639,666USD |
| Income Tax Expense | 7,761,000USD | 6,207,000USD | 24,483,000USD | 12,850,000USD | 138,148USD | 665,893USD |
| Tax Provision | 7,761,000USD | 6,207,000USD | 32,918,000USD | 12,850,000USD | 0USD | — |
| Net Income | 24,353,000USD | 18,759,000USD | 81,099,000USD | 262,344,000USD | 108,459,000USD | 3,639,666USD |
| Net Income From Continuing Ops | 24,353,000USD | 18,759,000USD | 120,185,000USD | 262,344,000USD | 3,765,026USD | 3,639,666USD |
| Ebit | 57,614,000USD | 43,436,000USD | 110,897,000USD | 277,183,000USD | 110,844,000USD | 4,305,559USD |
| Ebitda | 273,315,000USD | 219,965,000USD | 271,559,000USD | 382,935,000USD | 205,505,000USD | 11,567,039USD |
| Depreciation And Amortization | 215,701,000USD | 176,529,000USD | 160,662,000USD | 105,752,000USD | 94,661,000USD | 7,261,480USD |
| Reconciled Depreciation | 215,701,000USD | 176,529,000USD | 134,744,000USD | 105,752,000USD | 3,037,694USD | 7,261,480USD |
| Total Other Income Expense Net | -59,025,000USD | -34,290,000USD | 14,995,000USD | -26,951,000USD | -34,774,000USD | -2,036,735USD |
| Unclassified Operating Expenses | — | 36,128,000USD | 26,672,000USD | — | -2,279,000USD | -4,909,782USD |
| Non Operating Income Net Other | — | — | — | -24,962,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | 262,344,000USD | 88,866,251USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,237,577,000USD | 1,193,873,000USD | 1,168,071,000USD | 1,128,540,000USD | 1,104,963,000USD | 1,087,436,000USD | 1,036,479,000USD | 1,035,875,000USD |
| Total Current Assets | 154,839,000USD | 144,106,000USD | 118,883,000USD | 108,801,000USD | 108,964,000USD | 128,360,000USD | 135,221,000USD | 132,094,000USD |
| Other Current Assets | 4,840,000USD | 5,606,000USD | 18,911,000USD | 10,726,000USD | 17,548,000USD | 9,695,000USD | 24,327,000USD | 22,837,000USD |
| Other Non Current Assets | 5,121,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 675,204,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 151,247,000USD | 155,726,000USD | 95,181,000USD | 76,963,000USD | 82,474,000USD | 107,231,000USD | 101,808,000USD | 84,464,000USD |
| Other Current Liabilities | 5,536,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 942,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 562,373,000USD | 545,636,000USD | 605,760,000USD | 643,892,000USD | 642,466,000USD | 631,413,000USD | 635,353,000USD | 660,580,000USD |
| Total Equity Including Noncontrolling Interest | 562,373,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 35,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 427,108,000USD | 400,022,000USD | 367,832,000USD | 300,000,000USD | 275,000,000USD | 250,000,000USD | 205,000,000USD | 195,000,000USD |
| Accounts Payable | 100,076,000USD | 80,178,000USD | 21,331,000USD | 75,413,000USD | 78,406,000USD | 90,771,000USD | 26,438,000USD | 83,231,000USD |
| Common Stock | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD |
| Retained Earnings | -63,291,000USD | -78,778,000USD | -17,286,000USD | 22,215,000USD | 22,128,000USD | 11,470,000USD | 16,047,000USD | 42,051,000USD |
| Total Liab | — | 648,237,000USD | 562,311,000USD | 484,648,000USD | 462,497,000USD | 456,023,000USD | 401,126,000USD | 375,295,000USD |
| Other Current Liab | — | 49,298,000USD | 73,850,000USD | 1,550,000USD | 82,474,000USD | 16,460,000USD | 75,370,000USD | 84,464,000USD |
| Capital Stock | — | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD |
| Cash | — | 30,056,000USD | 14,846,000USD | 11,832,000USD | 3,743,000USD | 16,108,000USD | 9,419,000USD | 23,102,000USD |
| Cash And Short Term Investments | — | 47,691,000USD | 25,806,000USD | 23,406,000USD | 14,769,000USD | 37,920,000USD | 41,202,000USD | 50,753,000USD |
| Net Debt | — | 396,216,000USD | 352,986,000USD | 288,168,000USD | 271,257,000USD | 233,892,000USD | 195,581,000USD | 171,898,000USD |
| Short Term Debt | — | 26,250,000USD | 17,500,000USD | — | — | — | — | — |
| Short Long Term Debt Total | — | 426,272,000USD | 367,832,000USD | 300,000,000USD | 275,000,000USD | 250,000,000USD | 205,000,000USD | 195,000,000USD |
| Short Term Investments | — | 17,635,000USD | 10,960,000USD | 11,574,000USD | 11,026,000USD | 21,812,000USD | 31,783,000USD | 27,651,000USD |
| Net Receivables | — | 90,809,000USD | 74,166,000USD | 74,669,000USD | 76,647,000USD | 80,745,000USD | 69,692,000USD | 58,504,000USD |
| Property Plant Equipment Net | — | 1,041,040,999USD | 1,039,556,000USD | 1,014,850,000USD | 989,218,000USD | 954,983,000USD | 896,970,000USD | 899,450,000USD |
| Property Plant Equipment Gross | — | 1,953,601,000USD | 1,897,388,000USD | 1,815,027,000USD | 1,733,681,000USD | 1,646,260,000USD | 1,540,021,000USD | 1,492,861,000USD |
| Common Stock Shares Outstanding | — | 130,620,000shares | 130,476,000shares | 130,506,000shares | 130,588,000shares | 130,401,000shares | 130,210,000shares | 130,242,000shares |
| Non Current Assets Total | — | 1,049,767,000USD | 1,049,188,000USD | 1,019,739,000USD | 995,999,000USD | 959,076,000USD | 901,258,000USD | 903,781,000USD |
| Non Current Liabilities Total | — | 492,510,999USD | 467,130,000USD | 407,685,000USD | 380,023,000USD | 348,792,000USD | 299,318,000USD | 290,831,000USD |
| Non Currrent Assets Other | — | 5,505,000USD | 9,632,000USD | 4,889,000USD | 6,781,000USD | 4,093,000USD | 4,288,000USD | 4,331,000USD |
| Net Working Capital | — | -11,620,000USD | 23,702,000USD | 31,838,000USD | 26,490,000USD | 21,129,000USD | 33,413,000USD | 47,630,000USD |
| Unclassified Non Current Liabilities | — | 92,488,999USD | 99,298,000USD | 107,685,000USD | 105,023,000USD | 98,792,000USD | 94,318,000USD | 95,831,000USD |
| Unclassified Equity | — | 624,386,000USD | 623,018,000USD | 621,649,000USD | 620,310,000USD | 619,915,000USD | 619,278,000USD | 618,501,000USD |
| Unclassified Current Liabilities | — | — | -17,500,000USD | — | -78,406,000USD | — | — | -83,231,000USD |
| Other Assets | — | — | — | — | — | — | 27,297,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | -27,297,000USD | — |
| Inventory | — | — | — | — | — | — | — | 27,651,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -27,651,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,168,071,000USD | 1,036,479,000USD | 927,104,000USD | 794,777,000USD | 547,246,000USD | 192,862,410USD | — |
| Other Current Assets | 18,911,000USD | 24,327,000USD | 17,761,000USD | 23,200,000USD | 38,927,000USD | 8,244,197USD | — |
| Total Liab | 562,311,000USD | 401,126,000USD | 255,459,000USD | 130,530,000USD | 72,316,000USD | 14,432,973USD | — |
| Total Stockholder Equity | 605,760,000USD | 635,353,000USD | 671,645,000USD | 664,247,000USD | 474,930,000USD | 178,429,437USD | — |
| Other Current Liab | 73,850,000USD | 75,370,000USD | 42,042,000USD | 64,134,000USD | 17,597,000USD | 4,032,250USD | — |
| Common Stock | 14,000USD | 14,000USD | 14,000USD | 13,000USD | 474,930,000USD | 178,429,437USD | — |
| Capital Stock | 14,000USD | 14,000USD | 14,000USD | 13,000USD | — | — | — |
| Retained Earnings | -17,286,000USD | 16,047,000USD | 54,782,000USD | 32,388,000USD | -8,408,387USD | 2,308,250USD | — |
| Cash | 14,846,000USD | 9,419,000USD | 10,430,000USD | 50,833,000USD | 11,854,000USD | 2,637,558USD | — |
| Cash And Short Term Investments | 25,806,000USD | 41,202,000USD | 60,857,000USD | 50,833,000USD | 11,854,000USD | 2,637,558USD | — |
| Total Current Assets | 118,883,000USD | 135,221,000USD | 151,552,000USD | 146,320,000USD | 98,079,000USD | 20,380,940USD | — |
| Total Current Liabilities | 95,181,000USD | 101,808,000USD | 62,079,000USD | 64,134,000USD | 67,597,000USD | 4,032,250USD | — |
| Net Debt | 352,986,000USD | 195,581,000USD | 99,570,000USD | -50,833,000USD | 39,246,000USD | 7,259,621USD | — |
| Short Term Debt | 17,500,000USD | — | — | 431,000USD | 50,000,000USD | 6,400,000USD | — |
| Short Long Term Debt Total | 367,832,000USD | 205,000,000USD | 110,000,000USD | — | 51,100,000USD | 9,897,179USD | — |
| Long Term Debt | 367,832,000USD | 205,000,000USD | 110,000,000USD | — | 1,100,000USD | — | — |
| Short Term Investments | 10,960,000USD | 31,783,000USD | 50,427,000USD | 0USD | — | — | — |
| Net Receivables | 74,166,000USD | 69,692,000USD | 72,934,000USD | 72,287,000USD | 47,298,000USD | 9,499,185USD | — |
| Accounts Payable | 21,331,000USD | 26,438,000USD | 20,037,000USD | 62,180,000USD | 68,735USD | 80,044USD | — |
| Property Plant Equipment Net | 1,039,556,000USD | 896,970,000USD | 769,542,000USD | 644,989,000USD | 448,774,000USD | 172,481,470USD | — |
| Property Plant Equipment Gross | 1,897,388,000USD | 1,540,021,000USD | 1,236,683,000USD | 1,028,662,000USD | 44,128,011USD | 83,121,938USD | — |
| Common Stock Shares Outstanding | 130,476,000shares | 130,227,000shares | 133,109,000shares | 133,074,000shares | 132,923,000shares | 133,294,897shares | 133,294,897shares |
| Non Current Assets Total | 1,049,188,000USD | 901,258,000USD | 775,552,000USD | 648,457,000USD | 449,167,000USD | 172,481,470USD | — |
| Non Current Liabilities Total | 467,130,000USD | 299,318,000USD | 193,380,000USD | 66,396,000USD | 4,719,000USD | 10,400,723USD | — |
| Non Currrent Assets Other | 9,632,000USD | 4,288,000USD | 6,010,000USD | 3,468,000USD | 362,000USD | -414,011,571USD | — |
| Net Working Capital | 23,702,000USD | 33,413,000USD | 89,473,000USD | 82,186,000USD | 1,275,780USD | -4,013,530USD | — |
| Unclassified Current Liabilities | -17,500,000USD | — | — | -62,611,000USD | -50,068,735USD | -12,880,044USD | — |
| Unclassified Non Current Liabilities | 99,298,000USD | 94,318,000USD | 83,380,000USD | -150,082,000USD | 2,255,287USD | 9,897,180USD | — |
| Unclassified Equity | 623,018,000USD | 619,278,000USD | 616,835,000USD | 631,833,000USD | -466,521,613USD | -2,308,250USD | — |
| Other Assets | — | 27,297,000USD | -17,676,000USD | 3,468,000USD | 414,052,978USD | 414,011,571USD | — |
| Unclassified Non Current Assets | — | -27,297,000USD | — | — | -414,021,978USD | -414,011,571USD | — |
| Inventory | — | — | 1USD | -72,287,000USD | 1USD | 128,359USD | — |
| Deferred Long Term Liab | — | — | — | 91,592,000USD | — | — | — |
| Other Liab | — | — | — | 108,239,000USD | 1,363,713USD | 503,543USD | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 474,930,000USD | — | — |
| Non Current Liabilities Other | — | — | — | 16,647,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 622,404,000USD | 298,833,405USD | 177,772,091USD | — |
| Short Long Term Debt | — | — | — | — | 50,000,000USD | 6,400,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -47,031,000USD | 14,523,000USD | 24,955,000USD | 9,812,000USD | -11,622,000USD | 8,995,000USD | 5,100,000USD | 16,227,000USD |
| Depreciation | 54,979,000USD | 56,369,000USD | 53,412,000USD | 48,445,000USD | 49,847,000USD | 44,149,000USD | 41,592,000USD | 40,941,000USD |
| Stock Based Compensation | 1,398,000USD | 1,339,000USD | 395,000USD | 653,000USD | 615,000USD | 1,683,000USD | 583,000USD | 512,000USD |
| Other Non Cash Items | 67,401,000USD | 3,481,000USD | -16,313,000USD | 24,932,000USD | 43,671,000USD | 13,233,000USD | 15,972,000USD | -900,000USD |
| Change To Account Receivables | -16,643,000USD | 1,978,000USD | 4,998,000USD | -11,836,000USD | -10,958,000USD | 8,214,000USD | -2,418,000USD | 8,633,000USD |
| Change In Working Capital | -3,354,000USD | 2,068,000USD | 8,584,000USD | -10,621,000USD | -9,539,000USD | 3,987,000USD | -644,000USD | 7,056,000USD |
| Total Cash From Operating Activities | 58,348,000USD | 77,780,000USD | 78,043,000USD | 76,091,000USD | 68,197,000USD | 74,694,000USD | 64,186,000USD | 68,656,000USD |
| Capital Expenditures | -69,874,000USD | -80,789,000USD | -107,974,000USD | -101,420,000USD | -101,623,000USD | -88,628,000USD | -84,455,000USD | -72,287,000USD |
| Free Cash Flow | -11,526,000USD | -3,009,000USD | -29,931,000USD | -25,329,000USD | -33,426,000USD | -13,934,000USD | -20,269,000USD | -3,631,000USD |
| Total Cashflows From Investing Activities | -68,647,000USD | -80,254,000USD | -100,536,000USD | -99,997,000USD | -77,138,000USD | -81,051,000USD | -81,574,000USD | -71,005,000USD |
| Net Borrowings | 40,000,000USD | 25,000,000USD | 25,000,000USD | 45,000,000USD | 10,000,000USD | 30,000,000USD | — | — |
| Total Cash From Financing Activities | 25,509,000USD | 10,563,000USD | 10,128,000USD | 30,595,000USD | -4,742,000USD | 15,617,000USD | 10,148,000USD | 12,701,000USD |
| Dividends Paid | -14,461,000USD | -14,436,000USD | -14,423,000USD | -14,389,000USD | -14,382,000USD | -14,383,000USD | -14,380,000USD | -14,349,000USD |
| Sale Purchase Of Stock | -30,000USD | 0USD | 16,000USD | -16,000USD | -24,000USD | 0USD | 0USD | -418,000USD |
| Change In Cash | 15,210,000USD | 8,089,000USD | -12,365,000USD | 6,689,000USD | -13,683,000USD | 9,560,000USD | -7,240,000USD | 10,352,000USD |
| Begin Period Cash Flow | 14,846,000USD | 3,743,000USD | 16,108,000USD | 9,419,000USD | 23,102,000USD | 13,542,000USD | 21,082,000USD | 10,730,000USD |
| End Period Cash Flow | 30,056,000USD | 11,832,000USD | 3,743,000USD | 16,108,000USD | 9,419,000USD | 23,102,000USD | 13,842,000USD | 21,082,000USD |
| Unclassified Operating Cash Flow | -15,045,000USD | — | 7,010,000USD | 2,870,000USD | -4,775,000USD | 2,647,000USD | 1,583,000USD | 4,820,000USD |
| Unclassified Investing Cash Flow | 1,227,000USD | 80,254,000USD | 105,582,000USD | 166,725,000USD | 168,771,000USD | 84,596,000USD | 147,788,000USD | 140,665,000USD |
| Investments | — | -80,254,000USD | -100,536,000USD | -99,997,000USD | -77,138,000USD | -81,051,000USD | -81,574,000USD | -71,005,000USD |
| Other Cashflows From Investing Activities | — | 535,000USD | 2,392,000USD | -65,305,000USD | -67,148,000USD | 4,032,000USD | -63,333,000USD | -68,378,000USD |
| Other Cashflows From Financing Activities | — | -1,000USD | — | — | -336,000USD | 51,578,000USD | -2,972,000USD | -32,000USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -51,578,000USD | 27,500,000USD | 27,500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 24,353,000USD | 18,759,000USD | 81,099,000USD | 262,344,000USD | -23,930,000USD | 3,639,666USD |
| Depreciation | 2,208,000USD | 3,540,000USD | 160,662,000USD | 159USD | 79,947,000USD | — |
| Stock Based Compensation | 3,756,000USD | 2,298,000USD | 2,162,000USD | 0USD | — | — |
| Other Non Cash Items | 253,167,000USD | 244,318,000USD | 30,028,000USD | 88,435,841USD | 4,092,000USD | 3,574,794USD |
| Change To Account Receivables | -4,449,000USD | 3,471,000USD | -743,000USD | -24,989,000USD | 5,532,000USD | 156,742USD |
| Change In Working Capital | 5,547,000USD | 860,000USD | 4,642,000USD | -17,241,000USD | 6,697,000USD | -788,071USD |
| Total Cash From Operating Activities | 296,414,000USD | 275,733,000USD | 302,867,000USD | 346,389,000USD | 66,806,000USD | 6,426,389USD |
| Capital Expenditures | -419,259,000USD | -346,993,000USD | -359,200,000USD | -234,688,000USD | -117,390,000USD | -3,969,824USD |
| Free Cash Flow | -122,845,000USD | -71,260,000USD | -56,333,000USD | 111,701,000USD | -50,584,000USD | 2,456,565USD |
| Total Cashflows From Investing Activities | -409,808,000USD | -310,768,000USD | -356,676,000USD | -230,562,000USD | -116,743,000USD | 8,153,874USD |
| Net Borrowings | 181,000,000USD | 95,000,000USD | 110,000,000USD | -54,337,000USD | -6,500,000USD | — |
| Total Cash From Financing Activities | 118,821,000USD | 33,724,000USD | 13,406,000USD | -76,848,000USD | 52,071,000USD | -13,241,005USD |
| Dividends Paid | -57,686,000USD | -57,494,000USD | -58,587,000USD | -10,664,000USD | -12,876,000USD | -7,241,005USD |
| Sale Purchase Of Stock | -16,000USD | -442,000USD | -35,353,000USD | -216,000USD | -402,745,969USD | — |
| Issuance Of Capital Stock | 0USD | 0USD | 6,830,000USD | 6,825,000USD | 0USD | — |
| Change In Cash | 5,427,000USD | -1,311,000USD | -40,403,000USD | 38,979,000USD | 2,134,000USD | 1,339,258USD |
| Begin Period Cash Flow | 9,419,000USD | 10,730,000USD | 51,133,000USD | 12,154,000USD | 6,374,000USD | 751,028USD |
| End Period Cash Flow | 14,846,000USD | 9,419,000USD | 10,730,000USD | 51,133,000USD | 8,508,000USD | 2,090,286USD |
| Other Cashflows From Investing Activities | -296,308,000USD | 18,768,000USD | -279,866,000USD | 4,126,000USD | 647,000USD | 12,123,698USD |
| Other Cashflows From Financing Activities | 176,507,000USD | -3,340,000USD | -2,659,000USD | -693,000USD | 70,071,000USD | 3,700,000USD |
| Unclassified Operating Cash Flow | 7,383,000USD | 5,958,000USD | 24,274,000USD | 12,850,000USD | — | — |
| Unclassified Investing Cash Flow | 305,759,000USD | 328,225,000USD | 624,394,000USD | 230,562,000USD | 6,454,836USD | -8,153,874USD |
| Unclassified Financing Cash Flow | -180,984,000USD | — | — | -10,938,000USD | 404,121,969USD | -9,700,000USD |
| Investments | — | -310,768,000USD | -342,004,000USD | -230,562,000USD | -6,454,836USD | 8,153,874USD |
| Change To Liabilities | — | — | — | 9,843,000USD | 4,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | 38,979,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Appalachian | 8,883,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Bakken Basin Montana North Montana North Dakota | 9,774,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Denver Julesburg Dj Colorado | 6,617,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Eagle Ford Basin Texas | 8,576,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Haynesville | 6,484,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Permian Basin Texas | 108,939,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Storage | 9,599,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil And Gas Service | 139,674,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Appalachian | 8,792,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Bakken Basin Montana North Montana North Dakota | 6,412,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Denver Julesburg Dj Colorado | 7,489,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Eagle Ford Basin Texas | 6,569,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Haynesville | 11,953,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Permian Basin Texas | 87,049,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Storage | 24,818,000 | USD | 0001928446-26-000016 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil And Gas Service | 103,446,000 | USD | 0001928446-26-000016 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Appalachian | 8,040,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 5,359,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Denver Julesburg Dj Colorado | 6,629,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Eagle Ford Basin Texas | 7,543,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Haynesville | 11,584,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Permian Basin Texas | 66,330,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Storage | 17,922,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil And Gas Service | 87,563,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Appalachian | 20,978,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 28,724,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Denver Julesburg Dj Colorado | 32,035,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Eagle Ford Basin Texas | 33,793,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Haynesville | 25,899,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Geography | Permian Basin Texas | 308,877,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Storage | 89,474,000 | USD | 0001928446-26-000007 |
| FY 2025Yearly · 2025-12-31 | Product | Oil And Gas Service | 360,832,000 | USD | 0001928446-26-000007 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Appalachian | 1,346,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Bakken Basin Montana North Montana North Dakota | 6,366,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Denver Julesburg Dj Colorado | 7,513,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Eagle Ford Basin Texas | 7,368,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Haynesville | 4,524,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Permian Basin Texas | 85,554,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Storage | 20,711,000 | USD | 0001928446-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil And Gas Service | 91,960,000 | USD | 0001928446-25-000048 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Appalachian | 7,284,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Bakken Basin Montana North Montana North Dakota | 7,142,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Denver Julesburg Dj Colorado | 7,493,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Eagle Ford Basin Texas | 7,898,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Haynesville | 4,053,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Permian Basin Texas | 75,349,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Storage | 19,757,000 | USD | 0001928446-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil And Gas Service | 89,462,000 | USD | 0001928446-25-000043 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Appalachian | 4,308,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Bakken Basin Montana North Montana North Dakota | 9,857,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Denver Julesburg Dj Colorado | 10,400,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Eagle Ford Basin Texas | 10,984,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Haynesville | 5,738,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Permian Basin Texas | 81,644,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Storage | 31,084,000 | USD | 0001928446-26-000016 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil And Gas Service | 91,847,000 | USD | 0001928446-26-000016 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Appalachian | 465,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 9,070,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Denver Julesburg Dj Colorado | 10,845,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Eagle Ford Basin Texas | 11,451,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Haynesville | 4,600,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Permian Basin Texas | 69,876,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Storage | 17,578,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Gas Service | 88,729,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Appalachian | 465,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 40,358,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Denver Julesburg Dj Colorado | 29,980,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Eagle Ford Basin Texas | 54,399,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Haynesville | 16,776,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Permian Basin Texas | 238,052,000 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Scoop Stack | 0 | USD | 0001928446-25-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Storage | 52,539,000 | USD | 0001928446-26-000007 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Gas Service | 327,491,000 | USD | 0001928446-26-000007 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Appalachian | 0 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Bakken Basin Montana North Montana North Dakota | 9,940,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Denver Julesburg Dj Colorado | 5,483,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Eagle Ford Basin Texas | 13,419,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Haynesville | 3,229,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Permian Basin Texas | 62,004,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Storage | 8,572,000 | USD | 0001928446-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil And Gas Service | 85,503,000 | USD | 0001928446-25-000048 |
| FY 2023Yearly · 2023-12-31 | Geography | Appalachian | 0 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 51,128,000 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Denver Julesburg Dj Colorado | 33,968,000 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Eagle Ford Basin Texas | 46,410,000 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Haynesville | 24,833,000 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Permian Basin Texas | 237,730,000 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Scoop Stack | 0 | USD | 0001928446-25-000010 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Storage | 76,970,000 | USD | 0001928446-26-000007 |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Gas Service | 317,099,000 | USD | 0001928446-26-000007 |
| FY 2022Yearly · 2022-12-31 | Geography | Appalachian | 0 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 64,999,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Denver Julesburg Dj Colorado | 37,880,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Eagle Ford Basin Texas | 64,879,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Haynesville | 62,743,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Permian Basin Texas | 266,856,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | Scoop Stack | 60,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Storage | 159,254,000 | USD | 0001928446-25-000010 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Gas Service | 338,163,000 | USD | 0001928446-25-000010 |
| FY 2021Yearly · 2021-12-31 | Geography | Bakken Basin Montana North Montana North Dakota | 56,055,000 | USD | 0001928446-24-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.