GRNT Granite Ridge Resources, Inc. Common Stock
GRNT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GRNT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,1100 |
| 27 de febrero de 2026 | $0,1100 |
| 28 de noviembre de 2025 | $0,1100 |
| 29 de agosto de 2025 | $0,1100 |
| 30 de mayo de 2025 | $0,1100 |
| 28 de febrero de 2025 | $0,1100 |
| 29 de noviembre de 2024 | $0,1100 |
| 30 de agosto de 2024 | $0,1100 |
| 31 de mayo de 2024 | $0,1100 |
| 29 de febrero de 2024 | $0,1100 |
| 30 de noviembre de 2023 | $0,1100 |
| 31 de agosto de 2023 | $0,1100 |
| 31 de mayo de 2023 | $0,1100 |
| 28 de febrero de 2023 | $0,1100 |
| 30 de noviembre de 2022 | $0,0800 |
GRNT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.09 | $0.07 | 0.02% |
| 31 de marzo de 2026 | $0.02 | $0.12 | -0.10% |
| 31 de diciembre de 2025 | $0.01 | $0.10 | -0.09% |
| 30 de septiembre de 2025 | $0.09 | $0.12 | -0.03% |
| 30 de junio de 2025 | $0.11 | $0.13 | -0.02% |
| 31 de marzo de 2025 | $0.22 | $0.20 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $450M | $380M | $394M | $497M | $290M | |
| SG&A Expense | $31M | $25M | $28M | $14M | $10M | |
| Operating Expenses | $404M | $321M | $303M | $195M | $147M | |
| Operating Income | $46M | $59M | $91M | $302M | $143M | |
| Interest Expense | · | · | $5M | $2M | $2M | |
| Other Non-op | $-94.0K | $271.0K | $0 | $0 | $-35M | |
| Pretax Income | $32M | $25M | $106M | $275M | $108M | |
| Income Tax | $8M | $6M | $24M | $13M | $0 | |
| Net Income | $24M | $19M | $81M | $262M | $108M | |
| EPS (Basic) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| EPS (Diluted) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 | |
| Shares (Basic) | 130,439,000 | 130,189,000 | 133,093,000 | 132,923,000 | 132,923,000 | |
| Shares (Diluted) | 130,501,000 | 130,227,000 | 133,109,000 | 133,074,000 | 132,923,000 | |
| EBITDA | $46M | $59M | $91M | $302M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $10M | $51M | $12M | |
| Prepaid Expense | $2M | $4M | $2M | · | · | |
| Other Current Assets | · | · | · | · | $70.0K | |
| Current Assets | $119M | $135M | $152M | $146M | $98M | |
| PP&E (Net) | · | · | · | · | $278M | |
| Accum. Depreciation | · | · | · | · | $98M | |
| Other Non-current Assets | $6M | $4M | $5M | $3M | $362.0K | |
| Total Assets | $1.17B | $1.04B | $927M | $795M | $547M | |
| Accounts Payable | $77M | $26M | $20M | $32M | · | |
| Accrued Liabilities | · | · | $61M | $62M | $10M | |
| Current Liabilities | $95M | $102M | $62M | $64M | $68M | |
| Deferred Tax | $87M | $80M | $74M | $50M | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $562M | $401M | $255M | $131M | $72M | |
| Long-term Debt | $385M | $205M | $110M | $0 | $1M | |
| Total Debt | $400M | $205M | $110M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | · | |
| Paid-in Capital | $659M | $655M | $653M | $632M | · | |
| Retained Earnings | $-17M | $16M | $55M | $32M | · | |
| Treasury Stock | $36M | $36M | $36M | $229.0K | · | |
| Stockholders' Equity | $606M | $635M | $672M | $664M | $475M | |
| Liabilities + Equity | $1.17B | $1.04B | $927M | $795M | $547M |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $0 | $0 | |
| Deferred Tax | $7M | $6M | $24M | $13M | $0 | |
| Operating Cash Flow | $296M | $276M | $303M | $346M | $181M | |
| Investing Cash Flow | $-410M | $-311M | $-357M | $-231M | $-186M | |
| Stock Issued | $0 | $0 | $5.0K | $7M | $0 | |
| Stock Repurchased | $16.0K | $442.0K | $35M | $216.0K | $0 | |
| Net Stock Activity | $-16.0K | $-442.0K | $-35M | $7M | · | |
| Dividends Paid | $58M | $57M | $59M | $11M | · | |
| Financing Cash Flow | $119M | $34M | $13M | $-77M | $8M | |
| Net Change in Cash | $5M | $-1M | $-40M | $39M | $4M | |
| Taxes Paid | $549.0K | $197.0K | $742.0K | $98.0K | $79.0K |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| Net Margin | 5.4% | 4.9% | 20.6% | 52.7% | · | |
| Pretax Margin | 7.1% | 6.6% | 26.8% | 55.3% | · | |
| EBITDA Margin | 10.3% | 15.6% | 23.0% | 60.7% | · | |
| ROA | 2.2% | 1.9% | 9.4% | 39.1% | · | |
| ROE | 3.9% | 2.9% | 12.3% | 40.3% | · | |
| ROIC | 3.5% | 5.3% | 8.9% | 46.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.4 | 2.3 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.3 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | 17.0 | 151.9 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | -3.6% | -20.8% | 71.4% | 233.2% | |
| Revenue CAGR 3Y | -3.3% | 9.4% | 65.4% | · | · | |
| Revenue CAGR 5Y | 38.9% | · | · | · | · | |
| EPS YoY | 28.6% | -77.0% | -69.0% | 140.2% | · | |
| EPS CAGR 3Y | -55.0% | -44.5% | · | · | · | |
| Net Income YoY | 29.8% | -76.9% | -69.1% | 141.9% | · | |
| Net Income CAGR 3Y | -54.7% | -44.3% | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $380M | $394M | $497M | · | |
| Net Income TTM | $24M | $19M | $81M | $262M | · | |
| P/E | 26.1 | 46.1 | 9.9 | 4.6 | · | |
| Earnings Yield | 3.8% | 2.2% | 10.1% | 21.8% | · | |
| Payout Ratio | 236.9% | 306.5% | · | 4.1% | · | |
| Annual Payout | $58M | $57M | $59M | $11M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $128M | $105M | $113M | $109M | $123M | $106M | $94M | $91M | $89M | $107M | $108M | $88M | $91M | $116M | $137M | |
| SG&A Expense | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $6M | $6M | $5M | $8M | $9M | $6M | $3M | |
| Operating Expenses | $110M | $113M | $142M | $93M | $88M | $80M | $113M | $69M | $69M | $69M | $102M | $76M | $64M | $62M | $52M | $59M | |
| Operating Income | $39M | $15M | $-36M | $20M | $21M | $43M | $-7M | $25M | $22M | $20M | $5M | $33M | $24M | $29M | $64M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $1M | $339.0K | · | $570.0K | |
| Other Non-op | $157.0K | $158.0K | $-1.0K | $0 | $-93.0K | $0 | $0 | $1.0K | $268.0K | $2.0K | $0 | $0 | $0 | $0 | $32M | $3M | |
| Pretax Income | $39M | $-61M | $-33M | $19M | $33M | $13M | $-16M | $13M | $7M | $21M | $22M | $23M | $13M | $48M | $69M | $80M | |
| Income Tax | $9M | $-14M | $-8M | $5M | $8M | $3M | $-5M | $4M | $2M | $5M | $4M | $5M | $4M | $11M | $13M | $0 | |
| Net Income | $30M | $-47M | $-25M | $15M | $25M | $10M | $-12M | $9M | $5M | $16M | $18M | $18M | $9M | $37M | $57M | $80M | |
| EPS (Basic) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| EPS (Diluted) | $0.23 | $-0.36 | $-0.19 | $0.11 | $0.19 | $0.07 | $-0.09 | $0.07 | $0.04 | $0.12 | $0.13 | $0.13 | $0.07 | $0.28 | $0.43 | $0.60 | |
| Shares (Basic) | 130,805,000 | 130,620,000 | -260,838,000 | 130,472,000 | 130,469,000 | 130,336,000 | -260,355,000 | 130,204,000 | 130,204,000 | 130,136,000 | -267,171,000 | 134,396,000 | 132,866,000 | 133,002,000 | -265,846,000 | 132,923,000 | |
| Shares (Diluted) | 130,824,000 | 130,620,000 | -260,994,000 | 130,506,000 | 130,588,000 | 130,401,000 | -260,426,000 | 130,242,000 | 130,251,000 | 130,160,000 | -267,194,000 | 134,421,000 | 132,880,000 | 133,002,000 | -265,695,000 | 132,923,000 | |
| EBITDA | $39M | $15M | · | $20M | $21M | $43M | · | $25M | $22M | $20M | · | $33M | $24M | $29M | · | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $15M | $12M | $4M | $16M | $9M | $23M | $14M | $21M | $10M | $6M | $14M | $11M | $51M | $6M | |
| Prepaid Expense | $5M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Assets | $155M | $144M | $119M | $109M | $109M | $128M | $135M | $132M | $151M | $169M | · | $102M | $104M | $115M | · | $95M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $382M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | |
| Other Non-current Assets | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | $3M | $3M | $3M | · | · | |
| Total Assets | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M | |
| Accounts Payable | $100M | $80M | $21M | $75M | $78M | $91M | $26M | $83M | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $62M | $62M | · | $62M | $52M | $70M | · | $21M | |
| Current Liabilities | $151M | $156M | $95M | $77M | $82M | $107M | $102M | $84M | $67M | $66M | · | $70M | $53M | $72M | · | $25M | |
| Deferred Tax | $82M | $74M | $87M | $95M | $90M | $83M | $80M | $85M | $80M | $79M | · | $109M | $106M | $102M | · | · | |
| Other Non-current Liabilities | $942.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $675M | $648M | $562M | $485M | $462M | $456M | $401M | $375M | $325M | $293M | · | $270M | $221M | $211M | · | $27M | |
| Long-term Debt | $462M | $426M | $368M | $300M | $275M | $250M | $205M | · | · | $138M | · | $85M | $55M | $25M | · | · | |
| Total Debt | $462M | $426M | · | $300M | $275M | $250M | · | $195M | $165M | $138M | · | $85M | $55M | $25M | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $13.0K | · | · | |
| Paid-in Capital | $662M | $661M | $659M | $658M | $657M | $656M | $655M | $655M | $654M | $654M | · | $611M | $610M | $593M | · | · | |
| Retained Earnings | $-63M | $-79M | $-17M | $22M | $22M | $11M | $16M | $42M | $47M | $57M | · | $52M | $49M | $54M | · | · | |
| Treasury Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $13M | $6M | $2M | · | · | |
| Stockholders' Equity | $562M | $546M | $606M | $644M | $642M | $631M | $635M | $661M | $665M | $674M | $672M | $650M | $652M | $645M | $664M | · | |
| Liabilities + Equity | $1.24B | $1.19B | $1.17B | $1.13B | $1.10B | $1.09B | $1.04B | $1.04B | $990M | $967M | · | $921M | $873M | $856M | · | $478M |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $395.0K | $653.0K | $615.0K | $588.0K | $583.0K | $512.0K | $349.0K | $379.0K | $375.0K | $1M | $0 | $0 | |
| Deferred Tax | $9M | $-14M | $-8M | $5M | $7M | $3M | $-5M | $4M | $2M | $5M | $7M | $2M | $5M | $10M | $13M | $0 | |
| Operating Cash Flow | $56M | $58M | $64M | $78M | $78M | $76M | $68M | $75M | $64M | $69M | $90M | $57M | $74M | $81M | $95M | $114M | |
| Investing Cash Flow | $-62M | $-69M | $-129M | $-80M | $-101M | $-100M | $-77M | $-81M | $-82M | $-71M | $-70M | $-75M | $-82M | $-130M | $-55M | $-71M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $7M | · | |
| Stock Repurchased | $0 | $30.0K | $0 | $0 | $0 | $16.0K | $24.0K | $0 | $0 | $418.0K | $24M | $6M | · | · | $216.0K | $0 | |
| Net Stock Activity | · | $-30.0K | · | · | · | $-16.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $11M | $0 | |
| Financing Cash Flow | $20M | $26M | $68M | $11M | $10M | $31M | $-5M | $16M | $10M | $13M | $-16M | $9M | $11M | $9M | $-26M | $-53M | |
| Net Change in Cash | · | $15M | · | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| Net Margin | 20.1% | -36.7% | · | 12.9% | 23.0% | 8.0% | · | 9.6% | 5.6% | 18.2% | · | 16.6% | 10.0% | 40.4% | · | · | |
| Pretax Margin | 26.0% | -47.3% | · | 17.1% | 30.1% | 10.3% | · | 14.2% | 7.5% | 23.7% | · | 21.3% | 14.7% | 52.2% | · | · | |
| EBITDA Margin | 26.1% | 11.6% | · | 17.4% | 19.0% | 34.6% | · | 26.2% | 24.1% | 22.0% | · | 30.1% | 27.3% | 32.2% | · | · | |
| ROA | 2.6% | -4.1% | · | 1.3% | 2.4% | 0.96% | · | 0.93% | 0.55% | 1.8% | · | 2.6% | 2.0% | 8.6% | · | · | |
| ROE | 5.0% | -8.0% | · | 2.2% | 3.8% | 1.5% | · | 1.4% | 0.77% | 2.5% | · | 5.5% | 2.7% | 11.4% | · | · | |
| ROIC | 2.9% | 1.2% | · | 1.6% | 1.7% | 3.7% | · | 1.9% | 2.0% | 1.9% | · | 3.5% | 2.3% | 3.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 2.2 | 2.6 | · | 1.5 | 2.0 | 1.6 | · | · | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.1 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 24.0 | 19.7 | 86.7 | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $473M | · | $439M | $417M | $397M | · | $382M | $376M | $376M | · | $424M | $466M | $472M | · | $437M | |
| Net Income TTM | $23M | $2M | · | $58M | $49M | $40M | · | $48M | $48M | $80M | · | $144M | $219M | $243M | · | $231M | |
| P/E | 25.9 | 587.0 | · | 12.3 | 17.2 | 20.3 | · | 16.5 | 17.6 | 10.8 | · | 5.6 | 4.0 | 3.2 | · | · | |
| Earnings Yield | 3.9% | 0.17% | · | 8.1% | 5.8% | 4.9% | · | 6.1% | 5.7% | 9.2% | · | 17.7% | 24.9% | 31.0% | · | · | |
| Payout Ratio | · | -30.8% | · | · | · | 146.6% | · | · | · | 88.4% | · | · | · | 39.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $450M | $380M | $394M | $497M | $290M |
| Margen Operativo % | 10.3% | 15.6% | 23.0% | 60.7% | — |
| Beneficio neto | $24M | $19M | $81M | $262M | $108M |
| EPS Diluido | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.3 | 0.2 | — | — |
| Ratio corriente | 1.2 | 1.3 | 2.4 | 2.3 | — |
| Ratio Rápido | 0.2 | 0.1 | 0.2 | 0.8 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 177 declarantes · $463.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (+11 vs trimestre anterior) | 17 (-9 vs trimestre anterior) | 69 (+23 vs trimestre anterior) | 31 (-11 vs trimestre anterior) | +9.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243 722 919 | 55 265 968 | 52,57% | Acciones |
| HAMILTON LANE ADVISORS LLC | $29 823 167 | 6 762 623 | 6,43% | Acciones |
| Utah Retirement Systems | $23 124 642 | 5 243 683 | 4,99% | Acciones |
| VANGUARD GROUP INC | $18 980 546 | 4 038 414 | 4,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 168 242 | 3 666 268 | 3,49% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 731 836 | 3 113 795 | 2,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 585 323 | 3 080 572 | 2,93% | Acciones |
| Georgetown University | $13 578 390 | 3 079 000 | 2,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 232 995 | 1 640 135 | 1,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 063 513 | 1 374 419 | 1,31% | Acciones |
| STATE STREET CORP | $5 310 240 | 1 204 136 | 1,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 095 589 | 928 705 | 0,88% | Acciones |
| CWA Asset Management Group, LLC | $4 020 066 | 911 580 | 0,87% | Acciones |
| Bank of New York Mellon Corp | $3 773 271 | 855 617 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 430 826 | 777 965 | 0,74% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 395 956 | 770 058 | 0,73% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 158 896 | 716 303 | 0,68% | Acciones |
| JPMORGAN CHASE & CO | $2 994 181 | 674 365 | 0,65% | Acciones |
| Trexquant Investment LP | $2 835 855 | 643 051 | 0,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 270 096 | 514 761 | 0,49% | Acciones |
| ZAZOVE ASSOCIATES LLC | $2 244 558 | 508 970 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 167 008 | 491 385 | 0,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 997 205 | 452 881 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $1 907 369 | 432 510 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $1 884 477 | 427 319 | 0,41% | Acciones |
| Quantinno Capital Management LP | $1 750 766 | 396 999 | 0,38% | Acciones |
| ALGERT GLOBAL LLC | $1 719 265 | 389 856 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 704 694 | 386 552 | 0,37% | Acciones |
| BlackRock, Inc. | $1 684 333 | 381 935 | 0,36% | Acciones |
| SFMG, LLC | $1 489 389 | 337 730 | 0,32% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 424 218 | 322 952 | 0,31% | Acciones |
| Squarepoint Ops LLC | $1 328 535 | 301 255 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 030 683 | 233 715 | 0,22% | Acciones |
| Vanguard Global Advisers, LLC | $1 027 931 | 233 091 | 0,22% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $987 249 | 223 866 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $770 000 | 174 603 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $716 700 | 162 517 | 0,15% | Acciones |
| PDT Partners, LLC | $693 261 | 157 202 | 0,15% | Acciones |
| Unison Advisors LLC | $616 178 | 139 723 | 0,13% | Acciones |
| VARCOV Co. | $614 106 | 139 253 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $542 674 | 123 055 | 0,12% | Acciones |
| Swiss National Bank | $523 467 | 118 700 | 0,11% | Acciones |
| Numerai GP LLC | $521 562 | 118 268 | 0,11% | Acciones |
| Saba Capital Management, L.P. | $511 022 | 115 878 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $446 414 | 76 050 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $406 432 | 91 642 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $405 270 | 91 898 | 0,09% | Acciones |
| FMR LLC | $383 957 | 87 065 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $368 570 | 83 576 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $346 717 | 59 066 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $337 286 | 76 482 | 0,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $328 986 | 74 600 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $322 882 | 73 216 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $321 837 | 72 979 | 0,07% | Acciones |
| WINTON GROUP Ltd | $301 521 | 68 372 | 0,07% | Acciones |
| CWM, LLC | $301 313 | 51 331 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $294 588 | 66 800 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $293 601 | 66 578 | 0,06% | Acciones |
| Beacon Pointe Advisors, LLC | $290 043 | 49 411 | 0,06% | Acciones |
| Campbell & CO Investment Adviser LLC | $285 450 | 64 728 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $284 489 | 64 510 | 0,06% | Acciones |
| Mariner, LLC | $269 259 | 61 052 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244 861 | 53 580 | 0,05% | Acciones |
| Independent Wealth Network Inc. | $239 406 | 54 287 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221 536 | 50 235 | 0,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $219 490 | 49 771 | 0,05% | Acciones |
| D. E. Shaw & Co., Inc. | $208 302 | 47 234 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $201 797 | 45 759 | 0,04% | Acciones |
| Aquatic Capital Management LLC | $180 338 | 40 893 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171 721 | 38 939 | 0,04% | Acciones |
| Inscription Capital, LLC | $171 077 | 38 793 | 0,04% | Acciones |
| UBS Group AG | $164 947 | 37 403 | 0,04% | Acciones |
| Ausdal Financial Partners, Inc. | $163 726 | 37 126 | 0,04% | Acciones |
| Abel Hall, LLC | $161 415 | 36 602 | 0,03% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $161 335 | 36 584 | 0,03% | Acciones |
| EntryPoint Capital, LLC | $156 052 | 35 386 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $151 553 | 34 366 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $148 568 | 33 689 | 0,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $142 875 | 30 399 | 0,03% | Acciones |
| Allianz Asset Management GmbH | $138 608 | 23 613 | 0,03% | Acciones |
| Corient Private Wealth LP | $138 018 | 31 297 | 0,03% | Acciones |
| Versant Capital Management, Inc | $121 165 | 27 475 | 0,03% | Acciones |
| VIRTUS ADVISERS, LLC | $113 019 | 25 628 | 0,02% | Acciones |
| Oasis Management Co Ltd. | $110 250 | 25 000 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $110 050 | 18 700 | 0,02% | Acciones |
| Invesco Ltd. | $98 753 | 22 393 | 0,02% | Acciones |
| Centiva Capital, LP | $95 454 | 21 645 | 0,02% | Acciones |
| Jain Global LLC | $94 806 | 21 498 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $94 564 | 21 443 | 0,02% | Acciones |
| Engineers Gate Manager LP | $88 954 | 20 171 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $86 326 | 19 575 | 0,02% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83 803 | 19 003 | 0,02% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $82 380 | 18 679 | 0,02% | Acciones |
| BARCLAYS PLC | $80 318 | 18 213 | 0,02% | Acciones |
| Focus Partners Wealth | $80 082 | 18 159 | 0,02% | Acciones |
| HighTower Advisors, LLC | $79 898 | 18 117 | 0,02% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $74 935 | 16 992 | 0,02% | Acciones |
| Graham Capital Management, L.P. | $73 934 | 16 765 | 0,02% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $71 989 | 16 324 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $71 574 | 16 230 | 0,02% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luke C Brandenberg | President and CEO | 15 de septiembre de 2023 P | 49 820 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 27 de mayo de 2026 P | 129 276 | 1 | 0 | $30 480 |
| Tyler Farquharson | Chief Financial Officer | 14 de mayo de 2024 P | 71 723 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 21 de marzo de 2023 A | 12 948 | 0 | 0 | $0 |
| Matthew Reade Miller | Consejero | 30 de junio de 2026 A | 1 365 761 | 2 | 0 | $53 809 |
| Perry Griffin | Consejero | 15 de febrero de 2023 J | 491 162 | 0 | 0 | $0 |
| Kirk Lazarine | Consejero | 15 de febrero de 2023 J | 488 048 | 0 | 0 | $0 |
| Thaddeus Darden | Consejero | 19 de enero de 2023 J | 37 584 | 0 | 0 | $0 |
| Amanda N. Coussens | Consejero | 3 de enero de 2023 A | 20 564 | 0 | 0 | $0 |
| Michele J Everard | — | 13 de agosto de 2026 P | 73 143 | 1 | 0 | $5 000 |
| John Mccartney | — | 13 de agosto de 2026 P | 149 143 | 4 | 0 | $61 252 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 46 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,29% | 130 637 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,16% | 14 934 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 142 180 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 1 181 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 190 838 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 178 709 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 589 400 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 2 537 358 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 1 059 414 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 136 673 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 39 452 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 429 995 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 364 543 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 89 317 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 17 017 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 335 959 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 6 693 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 324 888 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 389 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39 230 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 23 779 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 386 063 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 545 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 137 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305 580 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 542 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,01% | 7 153 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 216 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,00% | 138 454 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 1 990 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4 589 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 15 418 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 008 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145 899 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 133 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 913 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 851 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22 009 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 547 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 177 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 931 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 737 712 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 268 870 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 992 SH | 8 de agosto de 2026 | Diario |