---
title: "Granite Ridge Resources (GRNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRNT.US/norm.md"
symbol: "GRNT.US"
name: "Granite Ridge Resources"
parent: "https://longbridge.com/zh-HK/quote/GRNT.US.md"
datetime: "2026-03-14T10:32:09.889Z"
locales:
  - [en](https://longbridge.com/en/quote/GRNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRNT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/GRNT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/GRNT.US/norm.md)


# Granite Ridge Resources (GRNT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2000 | 0.1100 | 0.1900 | 0.0700 | -0.0900 |
| ROE | -15.70% | 8.98% | 15.67% | 6.16% | -6.95% |
| Revenue | 100.39M | 107.27M | 103.92M | 116.33M | 100.31M |
| Net income | -24.52M | 14.44M | 24.95M | 9.76M | -11.26M |
| Operating income | 20.94M | 24.81M | 44.66M | 27.58M | 18.72M |
| Gross margin | 74.05% | 76.93% | 79.55% | 84.52% | 83.73% |
| Net margin | -24.97% | 13.54% | 24.14% | 8.43% | -11.59% |
| Profit quality | 32.47% | 31.90% | 57.22% | 36.24% | 27.45% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 1.13B | 1.10B | 1.09B | 1.04B |
| Leverage | 1.93 | 1.75 | 1.72 | 1.72 | 1.63 |
| BVPS | 4.62 | 4.91 | 4.89 | 4.81 | 4.86 |
| Turnover | 0.3882 | 0.3953 | 0.3907 | 0.3804 | 0.3657 |
| Cash & STI | 25.81M | 23.41M | 14.77M | 37.92M | 41.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.04B | 1.01B | 989.22M | 954.98M | 896.97M |
| Net debt | 359.53M | 276.59M | 260.23M | 212.08M | 163.80M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 64.50M | 77.78M | 78.04M | 76.09M | 68.20M |
| Investing CF | -129.02M | -80.25M | -100.54M | -100.00M | -77.14M |
| Financing CF | 67.53M | 10.56M | 10.13M | 30.59M | -4.74M |
| Free CF | -63.68M | -4.71M | -54.77M | -26.08M | -34.10M |
| OCF coverage | 14.38% | 70.56% | 52.95% | 65.70% | 52.06% |
| Repaid & issued | 391.00M | 40.00M | 50.00M | 45.00M | 25.00M |
| CapEx | -129.08M | -80.79M | -107.97M | -101.42M | -101.62M |

## 分紅方案

**股息率**: 8.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.11USD | 2025-11-28 | 2025-11-28 | 2025-12-15 |
| Cash Dividend: 
0.11USD | 2025-08-29 | 2025-08-29 | 2025-09-15 |