GRNT Granite Ridge Resources, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$4,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,18rendah 52m
$6,15tinggi 52m
P/E (TTM)
-21.3
EPS (TTM)
$-0.21
Pendapatan (TTM)
$496M
lencana Anda
Rentang 52M
$4–$6
Peringkat Analis
BUY
Target Harga
$8
P/E
-21.3
ROE
-4.6%
Margin Laba Bersih
-5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GRNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.47
P/E (TTM)
-21.3
EPS (TTM)
$-0.21
Pendapatan (TTM)
$496M
ROE (TTM)
-4.6%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$4–$6
GRNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Maret 2021 | 2499-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$450M2020-12-31 → 2025-12-31
EPS$0.182020-12-31 → 2025-12-31
Margin bersih-5.6%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -21.3rata-rata 5T ≈21.7 | ≈21.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GRNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.5%rata-rata 5T ≈27.4% | ≈27.4% | 22.9% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 10.3%rata-rata 5T ≈27.4% | ≈27.4% | 27.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -7.1%rata-rata 5T ≈24.0% | ≈24.0% | 28.9% | Sejajar | |
| Margin Laba Bersih (TTM) | -5.6%rata-rata 5T ≈20.9% | ≈20.9% | 20.3% | Sejajar | |
| ROA (TTM) | -2.4%rata-rata 5T ≈13.2% | ≈13.2% | 2.2% | Sejajar | |
| ROE (TTM) | -4.6%rata-rata 5T ≈14.8% | ≈14.8% | 3.9% | Sejajar | |
| ROIC | 3.5%rata-rata 5T ≈16.0% | ≈16.0% | -2.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.8 | ≈1.8 | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.5%rata-rata 5T ≈59.7% | ≈59.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.3%rata-rata 5T ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 38.9% | · | · | · | |
| EPS YoY | 28.6%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 29.8%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -55.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -54.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$75.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen236.9%
Pembayaran Tahunan≈$0.44
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,11 | USD | ≈8.7% |
| Mei 29, 2026 | $0,11 | USD | ≈9.1% |
| Feb 27, 2026 | $0,11 | USD | ≈8.7% |
| Nov 28, 2025 | $0,11 | USD | ≈8.5% |
| Agu 29, 2025 | $0,11 | USD | ≈7.9% |
| Mei 30, 2025 | $0,11 | USD | ≈7.8% |
| Feb 28, 2025 | $0,11 | USD | ≈7.5% |
| Nov 29, 2024 | $0,11 | USD | ≈6.8% |
| Agu 30, 2024 | $0,11 | USD | ≈6.9% |
| Mei 31, 2024 | $0,11 | USD | ≈6.7% |
| Feb 29, 2024 | $0,11 | USD | ≈7.2% |
| Nov 30, 2023 | $0,11 | USD | ≈7.4% |
| Agu 31, 2023 | $0,11 | USD | ≈5.5% |
| Mei 31, 2023 | $0,11 | USD | ≈5.3% |
| Feb 28, 2023 | $0,11 | USD | ≈3.6% |
| Nov 30, 2022 | $0,08 | USD | ≈0.88% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-29.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.09 | $0.07 | 27.1% |
| 31 Maret 2026 | $0.02 | $0.12 | -83.9% | |
| 31 Des. 2025 | $0.01 | $0.10 | -89.6% | |
| 30 Sep. 2025 | $0.09 | $0.12 | -26.3% | |
| 30 Juni 2025 | $0.11 | $0.13 | -13.7% | |
| 31 Maret 2025 | $0.22 | $0.20 | 7.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $3.45 | $2.92 | $2.96 | $3.74 | · | |
| Cash Flow / Share | $2.27 | $2.12 | $2.28 | $2.60 | · | |
| Dividend / Share | $0.44 | $0.44 | $0.44 | $0.08 | · | |
| Dividend Paid / Share | $0.44 | $0.44 | $0.44 | $0.08 | · | |
| EPS (TTM) | $0.18 | $0.14 | $0.61 | $1.97 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | 130,472,000 | 130,469,000 | 130,336,000 | · | 130,204,000 | 130,204,000 | 130,136,000 | · | 134,396,000 | 132,866,000 | 133,002,000 | · | 132,923,000 | |
| Shares (Diluted) | 130,824,000 | 130,620,000 | · | 130,506,000 | 130,588,000 | 130,401,000 | · | 130,242,000 | 130,251,000 | 130,160,000 | · | 134,421,000 | 132,880,000 | 133,002,000 | · | 132,923,000 | |
| EBITDA | $39M | $15M | · | $20M | $21M | $43M | · | $25M | $22M | $20M | · | $33M | $24M | $29M | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · |
Per Saham
| Metrik | Tren | 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 / Share | $1.14 | $0.98 | · | $0.86 | $0.84 | $0.94 | · | $0.72 | $0.70 | $0.68 | · | $0.81 | $0.66 | $0.69 | · | · | |
| Cash Flow / Share | · | $0.45 | · | · | · | $0.58 | · | · | · | $0.53 | · | · | · | $0.61 | · | · | |
| Dividend / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | · | · | |
| Dividend Paid / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.08 | · | |
| EPS (TTM) | $-0.21 | $-0.25 | · | $0.28 | $0.24 | $0.09 | · | $0.36 | $0.42 | $0.45 | · | $0.91 | $1.38 | $2.01 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | $496M | $456M | · | $451M | $433M | $414M | · | $381M | $395M | $392M | · | $404M | $432M | $495M | · | $437M | |
| Net Income TTM | $-28M | $-32M | · | $38M | $32M | $12M | · | $48M | $57M | $60M | · | $120M | $182M | $267M | · | $231M | |
| P/E | -21.0 | -23.5 | · | 19.3 | 26.5 | 67.6 | · | 16.5 | 15.1 | 14.4 | · | 6.7 | 4.8 | 2.9 | · | · | |
| Earnings Yield | -4.8% | -4.3% | · | 5.2% | 3.8% | 1.5% | · | 6.1% | 6.6% | 6.9% | · | 14.9% | 20.8% | 34.2% | · | · | |
| Payout Ratio | · | -30.8% | · | · | · | 146.6% | · | · | · | 88.4% | · | · | · | 39.7% | · | · | |
| Annual Payout | $58M | $58M | · | $58M | $58M | $58M | · | $58M | $58M | $58M | · | $55M | $40M | $25M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $450M | $380M | $394M | $497M | $290M |
| Margin Operasi % | 10.3% | 15.6% | 23.0% | 60.7% | · |
| Laba Bersih | $24M | $19M | $81M | $262M | $108M |
| EPS Dilusian | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.3 | 0.2 | · | · |
| Rasio Lancar | 1.2 | 1.3 | 2.4 | 2.3 | · |
| Rasio Cepat | 0.2 | 0.1 | 0.2 | 0.8 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 175 pengaju · $510.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
175
Nilai yang dipegang
$510.8M
Posisi baru
35
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-4 vs Kuartal sebelumnya) | 17 (-9 vs Kuartal sebelumnya) | 78 (+30 vs Kuartal sebelumnya) | 32 (-10 vs Kuartal sebelumnya) | +5.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243.722.919 | 55.265.968 | 47,71% | Saham |
| HAMILTON LANE ADVISORS LLC | $29.823.167 | 6.762.623 | 5,84% | Saham |
| Utah Retirement Systems | $23.124.642 | 5.243.683 | 4,53% | Saham |
| BlackRock, Inc. | $21.910.353 | 4.968.334 | 4,29% | Saham |
| VANGUARD GROUP INC | $21.710.593 | 4.619.275 | 4,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.365.568 | 3.937.656 | 3,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $13.731.836 | 3.113.795 | 2,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.585.323 | 3.080.572 | 2,66% | Saham |
| Georgetown University | $13.578.390 | 3.079.000 | 2,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.232.995 | 1.640.135 | 1,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.068.291 | 1.602.260 | 1,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.731.213 | 1.526.352 | 1,32% | Saham |
| STATE STREET CORP | $5.310.240 | 1.204.136 | 1,04% | Saham |
| Bank of New York Mellon Corp | $4.162.073 | 943.781 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.095.589 | 928.705 | 0,80% | Saham |
| CWA Asset Management Group, LLC | $4.020.066 | 911.580 | 0,79% | Saham |
| Nuveen, LLC | $3.842.041 | 871.211 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.430.826 | 777.965 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.395.956 | 770.058 | 0,66% | Saham |
| MORGAN STANLEY | $3.393.476 | 769.494 | 0,66% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.158.896 | 716.303 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $3.105.713 | 699.485 | 0,61% | Saham |
| Trexquant Investment LP | $2.835.855 | 643.051 | 0,56% | Saham |
| NORTHERN TRUST CORP | $2.570.625 | 582.908 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $2.378.441 | 539.329 | 0,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.270.096 | 514.761 | 0,44% | Saham |
| ZAZOVE ASSOCIATES LLC | $2.244.558 | 508.970 | 0,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.209.922 | 501.116 | 0,43% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.997.205 | 452.881 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $1.907.369 | 432.510 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $1.884.477 | 427.319 | 0,37% | Saham |
| Quantinno Capital Management LP | $1.750.766 | 396.999 | 0,34% | Saham |
| ALGERT GLOBAL LLC | $1.719.265 | 389.856 | 0,34% | Saham |
| SFMG, LLC | $1.489.389 | 337.730 | 0,29% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.424.218 | 322.952 | 0,28% | Saham |
| Squarepoint Ops LLC | $1.328.535 | 301.255 | 0,26% | Saham |
| Creative Planning | $1.047.772 | 237.590 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.030.683 | 233.715 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $1.027.931 | 233.091 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $987.249 | 223.866 | 0,19% | Saham |
| Jump Financial, LLC | $806.611 | 182.905 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $773.308 | 175.353 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $716.700 | 162.517 | 0,14% | Saham |
| PDT Partners, LLC | $693.261 | 157.202 | 0,14% | Saham |
| Unison Advisors LLC | $616.178 | 139.723 | 0,12% | Saham |
| VARCOV Co. | $614.106 | 139.253 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $557.768 | 126.478 | 0,11% | Saham |
| Invesco Ltd. | $546.942 | 124.023 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $542.674 | 123.055 | 0,11% | Saham |
| Swiss National Bank | $523.467 | 118.700 | 0,10% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tyler Farquharson | President and CEO | 13 Mei 2026 P | 344.743 | 2 | 0 | $116.625 |
| Luke C Brandenberg | President and CEO | 4 Juni 2025 P | 157.267 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 4 Sep. 2026 P | 135.276 | 4 | 0 | $102.190 |
| Kimberly Weimer | Chief Accounting Officer | 6 Maret 2026 F | 97.914 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 21 Maret 2023 A | 12.948 | 0 | 0 | $0 |
| John Cocke | Direktur | 30 Sep. 2026 A | 25.630 | 0 | 0 | $0 |
| Jonathan Anson Adams | Direktur | 30 Sep. 2026 A | 27.039 | 0 | 0 | $0 |
| Matthew Reade Miller | Direktur | 30 Sep. 2026 A | 1.978.612 | 8 | 0 | $306.578 |
| John Mccartney | Direktur | 1 Sep. 2026 P | 154.143 | 15 | 0 | $286.896 |
| Perry Griffin | Direktur | 19 Agu 2026 J | 1.756.636 | 1 | 0 | $549.000 |
| Kirk Lazarine | Direktur | 19 Agu 2026 J | 1.660.756 | 2 | 0 | $49.750 |
| Thaddeus Darden | Direktur | 19 Agu 2026 J | 591.102 | 0 | 0 | $0 |
| Michele J Everard | Direktur | 13 Agu 2026 P | 73.143 | 3 | 0 | $36.130 |
| Amanda N. Coussens | Direktur | 2 Jan. 2026 A | 60.143 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,13% | 16.352 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 142.180 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 192.444 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 1.625 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 738.456 NS | 31 Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,04% | 178.562 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 1.059.414 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 87.739 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 429.995 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 395.179 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 344.319 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 324.888 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.389 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.230 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.437.459 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 26.969 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.521 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 6.693 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 22.278 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4.637 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 15.418 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145.899 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34.541 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.249 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.177 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.931 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 737.712 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.268.870 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.992 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 185.340 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 100.818 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.216 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 17.017 SH | 11 Sep. 2026 | Harian |
GRNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$7.00
+56,6%
3 25,0%
Beli Kuat
6 50,0%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $7.80 +74,5%
← Di bawah semua target
Harga saat ini $4.47
Rendah$6.00
Rata-rata$7.80
Tinggi$11.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026