Every 10-Q that Granite Ridge Resources, Inc. (GRNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GRNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GRNT filings page.
Granite Ridge Resources, Inc. reported Q2 2026 oil and natural gas sales of $149.3 million, up from $109.2 million a year earlier. Net income was $30.0 million, or $0.23 per diluted share, compared with $25.1 million, or $0.19 per share, as higher oil prices and modest volume growth offset weaker natural gas pricing.
For the first six months of 2026, sales were $277.5 million and the company recorded a net loss of $17.0 million, including a $59.0 million loss on commodity derivatives and $20.3 million of unproved property impairments. Operating cash flow was $113.9 million, supporting $163.6 million of oil and gas capital spending and acquisitions.
Average Q2 2026 production was 32,044 Boe per day from 249.92 net producing wells, with oil realizations (before hedges) of $93.93 per barrel. Total debt was $475.0 million, including $125.0 million drawn on the revolving credit facility, and the company paid $0.11‑per‑share quarterly dividends, with another $0.11 declared for Q3 2026.
Granite Ridge Resources reported higher production but a sharp swing to loss for the quarter ended March 31, 2026. Oil and gas revenues rose to $128.3 million from $122.9 million as volumes increased to 3.1 MMBoe, but reported net income moved to a loss of $47.0 million from profit of $9.8 million a year earlier.
The loss was driven mainly by a $72.0 million loss on commodity derivatives and $11.2 million impairment of unproved Permian properties, alongside higher lease operating expenses and interest from the new 8.875% 2029 senior notes. Operating cash flow was $58.3 million, funding $68.4 million of drilling and acquisition spending.
Total debt was $440.0 million (including $350.0 million of 2029 senior notes and $90.0 million drawn on the credit facility), with liquidity of $314.8 million. The company paid a quarterly dividend of $0.11 per share, or $14.5 million.
Granite Ridge Resources (GRNT) reported Q3 2025 results with revenue of $112.7 million, up from $94.1 million a year ago, and net income of $14.5 million ($0.11 diluted EPS) versus $9.1 million ($0.07) in Q3 2024. Year to date, revenue reached $344.8 million with net income of $49.4 million ($0.38 diluted EPS).
Operating cash flow for the first nine months was $231.9 million, funding $233.1 million of capital expenditures and $57.0 million of acquisitions. Long‑term debt rose to $300.0 million under the revolving credit facility; the borrowing base and elected commitments were increased to $375.0 million in April, leaving $74.7 million available at quarter‑end. The company paid a $0.11 per‑share dividend in the quarter and declared another $0.11 for the fourth quarter.
Commodity hedges as of September 30 included Q4 2025 oil collars on 698,000 Bbl (floor $60.00, ceiling $77.13) and natural gas collars/swaps covering 4.65 Bcf total across instruments. Subsequent to quarter‑end, Granite Ridge issued $350.0 million of 8.875% senior unsecured notes due 2029 at 96.0% of par and used proceeds to repay borrowings under the credit facility; the credit agreement was amended to extend its maturity and align terms.
Granite Ridge Resources (GRNT) Q2-25 10-Q highlights: Revenue climbed 20% YoY to $109.2 mm on stronger Permian volumes, while unit LOE and G&A rose, lifting total operating costs 29%. Net operating income slipped 5% to $20.7 mm, but a $23.9 mm unrealized commodity hedge gain swung total other income positive, driving net income to $25.1 mm ($0.19/sh) versus $5.1 mm ($0.04/sh) a year ago. Six-month net income reached $34.9 mm, up 64%.
Cash flow from operations grew 16% to $154.1 mm, covering 93% of $164.5 mm development capex and $44.9 mm property acquisitions; after financing inflows, cash fell to $3.7 mm from $9.4 mm at YE-24. Long-term debt increased to $275 mm (vs. $205 mm) following the borrowing-base hike to $375 mm on 29-Apr-25; leverage remains within the 3.0× covenant at ~1.1× TTM EBITDAX. Equity edged up to $642 mm despite $28.8 mm in dividends ($0.22/sh YTD).
Balance-sheet mix: Derivative assets rose to $9.8 mm, equity stake in Vital Energy marked down to $11.0 mm after a $10.5 mm realized loss. Working capital turned modestly positive as payables fell 21%. Asset retirement obligation climbed 6% to $11.3 mm.