GRNT Granite Ridge Resources, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 6, 2026
$4.49
· % 处于52周区间
· 高于低点
· 至高点
$4.1852周低点
$6.1552周高点
P/E (TTM)
-21.4
EPS (TTM)
$-0.21
收入 (TTM)
$496M
GRNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.49
P/E (TTM)
-21.4
EPS (TTM)
$-0.21
收入 (TTM)
$496M
ROE (TTM)
-4.6%
负债/权益 (MRQ)
0.8
52周区间
$4–$6
GRNT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2021年3月26日 | 2499-for-1000 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$450M2020-12-31 → 2025-12-31
EPS$0.182020-12-31 → 2025-12-31
净利率-5.6%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GRNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -21.45年均值 ≈21.7 | ≈21.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GRNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 7.5%5年均值 ≈27.4% | ≈27.4% | 22.9% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.3%5年均值 ≈27.4% | ≈27.4% | 27.9% | 持平 | |
| 税前利润率 (TTM) | -7.1%5年均值 ≈24.0% | ≈24.0% | 28.9% | 持平 | |
| 净利润率 (TTM) | -5.6%5年均值 ≈20.9% | ≈20.9% | 20.3% | 持平 | |
| ROA (TTM) | -2.4%5年均值 ≈13.2% | ≈13.2% | 2.2% | 持平 | |
| ROE (TTM) | -4.6%5年均值 ≈14.8% | ≈14.8% | 3.9% | 持平 | |
| ROIC | 3.5%5年均值 ≈16.0% | ≈16.0% | -2.6% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GRNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | · | · | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.8 | ≈1.8 | 1.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.3 | ≈0.3 | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GRNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.5%5年均值 ≈59.7% | ≈59.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.3%5年均值 ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 38.9% | · | · | · | |
| EPS YoY | 28.6%5年均值 ≈5.7% | ≈5.7% | · | · | |
| Net Income YoY (净利润同比增长) | 29.8%5年均值 ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -55.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -54.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GRNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.4 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$75.1M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率236.9%
年度化派息≈$0.44
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 28, 2026 | $0.11 | USD | ≈8.7% |
| 五月 29, 2026 | $0.11 | USD | ≈9.1% |
| 二月 27, 2026 | $0.11 | USD | ≈8.7% |
| 十一月 28, 2025 | $0.11 | USD | ≈8.5% |
| 八月 29, 2025 | $0.11 | USD | ≈7.9% |
| 五月 30, 2025 | $0.11 | USD | ≈7.8% |
| 二月 28, 2025 | $0.11 | USD | ≈7.5% |
| 十一月 29, 2024 | $0.11 | USD | ≈6.8% |
| 八月 30, 2024 | $0.11 | USD | ≈6.9% |
| 五月 31, 2024 | $0.11 | USD | ≈6.7% |
| 二月 29, 2024 | $0.11 | USD | ≈7.2% |
| 十一月 30, 2023 | $0.11 | USD | ≈7.4% |
| 八月 31, 2023 | $0.11 | USD | ≈5.5% |
| 五月 31, 2023 | $0.11 | USD | ≈5.3% |
| 二月 28, 2023 | $0.11 | USD | ≈3.6% |
| 十一月 30, 2022 | $0.08 | USD | ≈0.88% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-29.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.09 | $0.07 | 27.1% |
| 2026年3月31日 | $0.02 | $0.12 | -83.9% | |
| 2025年12月31日 | $0.01 | $0.10 | -89.6% | |
| 2025年9月30日 | $0.09 | $0.12 | -26.3% | |
| 2025年6月30日 | $0.11 | $0.13 | -13.7% | |
| 2025年3月31日 | $0.22 | $0.20 | 7.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $450M | $380M | $394M | $497M | $290M |
| 营业利润率 % | 10.3% | 15.6% | 23.0% | 60.7% | · |
| 净收入 | $24M | $19M | $81M | $262M | $108M |
| 稀释后每股收益 (EPS) | $0.18 | $0.14 | $0.61 | $1.97 | $0.82 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.3 | 0.2 | · | · |
| 流动比率 | 1.2 | 1.3 | 2.4 | 2.3 | · |
| 速动比率 | 0.2 | 0.1 | 0.2 | 0.8 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 175 家申报者 · $510.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
175
持有价值
$510.8M
新仓位
35
已退出持仓
17
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 35 (-4 与上一季度对比) | 17 (-9 与上一季度对比) | 78 (+30 与上一季度对比) | 32 (-10 与上一季度对比) | +5.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | $243722919 | 55265968 | 47.71% | 股份 |
| HAMILTON LANE ADVISORS LLC | $29823167 | 6762623 | 5.84% | 股份 |
| Utah Retirement Systems | $23124642 | 5243683 | 4.53% | 股份 |
| BlackRock, Inc. | $21910353 | 4968334 | 4.29% | 股份 |
| VANGUARD GROUP INC | $21710593 | 4619275 | 4.25% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $17365568 | 3937656 | 3.40% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $13731836 | 3113795 | 2.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13585323 | 3080572 | 2.66% | 股份 |
| Georgetown University | $13578390 | 3079000 | 2.66% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7232995 | 1640135 | 1.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7068291 | 1602260 | 1.38% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6731213 | 1526352 | 1.32% | 股份 |
| STATE STREET CORP | $5310240 | 1204136 | 1.04% | 股份 |
| Bank of New York Mellon Corp | $4162073 | 943781 | 0.81% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4095589 | 928705 | 0.80% | 股份 |
| CWA Asset Management Group, LLC | $4020066 | 911580 | 0.79% | 股份 |
| Nuveen, LLC | $3842041 | 871211 | 0.75% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3430826 | 777965 | 0.67% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3395956 | 770058 | 0.66% | 股份 |
| MORGAN STANLEY | $3393476 | 769494 | 0.66% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3158896 | 716303 | 0.62% | 股份 |
| JPMORGAN CHASE & CO | $3105713 | 699485 | 0.61% | 股份 |
| Trexquant Investment LP | $2835855 | 643051 | 0.56% | 股份 |
| NORTHERN TRUST CORP | $2570625 | 582908 | 0.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $2378441 | 539329 | 0.47% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2270096 | 514761 | 0.44% | 股份 |
| ZAZOVE ASSOCIATES LLC | $2244558 | 508970 | 0.44% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2209922 | 501116 | 0.43% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1997205 | 452881 | 0.39% | 股份 |
| FIRST TRUST ADVISORS LP | $1907369 | 432510 | 0.37% | 股份 |
| Point72 Asset Management, L.P. | $1884477 | 427319 | 0.37% | 股份 |
| Quantinno Capital Management LP | $1750766 | 396999 | 0.34% | 股份 |
| ALGERT GLOBAL LLC | $1719265 | 389856 | 0.34% | 股份 |
| SFMG, LLC | $1489389 | 337730 | 0.29% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1424218 | 322952 | 0.28% | 股份 |
| Squarepoint Ops LLC | $1328535 | 301255 | 0.26% | 股份 |
| Creative Planning | $1047772 | 237590 | 0.21% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1030683 | 233715 | 0.20% | 股份 |
| Vanguard Global Advisers, LLC | $1027931 | 233091 | 0.20% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $987249 | 223866 | 0.19% | 股份 |
| Jump Financial, LLC | $806611 | 182905 | 0.16% | 股份 |
| AMERIPRISE FINANCIAL INC | $773308 | 175353 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $716700 | 162517 | 0.14% | 股份 |
| PDT Partners, LLC | $693261 | 157202 | 0.14% | 股份 |
| Unison Advisors LLC | $616178 | 139723 | 0.12% | 股份 |
| VARCOV Co. | $614106 | 139253 | 0.12% | 股份 |
| WELLS FARGO & COMPANY/MN | $557768 | 126478 | 0.11% | 股份 |
| Invesco Ltd. | $546942 | 124023 | 0.11% | 股份 |
| IEQ CAPITAL, LLC | $542674 | 123055 | 0.11% | 股份 |
| Swiss National Bank | $523467 | 118700 | 0.10% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
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.
公司内部人士 14 位内幕人士 · 5 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Tyler Farquharson | President and CEO | 2026年5月13日 P | 344743 | 2 | 0 | $116625 |
| Luke C Brandenberg | President and CEO | 2025年6月4日 P | 157267 | 0 | 0 | $0 |
| Ronald Kyle Kettler | Chief Financial Officer | 2026年9月4日 P | 135276 | 4 | 0 | $102190 |
| Kimberly Weimer | Chief Accounting Officer | 2026年3月6日 F | 97914 | 0 | 0 | $0 |
| Zoran Durkovic | Chief Accounting Officer | 2023年3月21日 A | 12948 | 0 | 0 | $0 |
| John Cocke | 董事 | 2026年9月30日 A | 25630 | 0 | 0 | $0 |
| Jonathan Anson Adams | 董事 | 2026年9月30日 A | 27039 | 0 | 0 | $0 |
| Matthew Reade Miller | 董事 | 2026年9月30日 A | 1978612 | 8 | 0 | $306578 |
| John Mccartney | 董事 | 2026年9月1日 P | 154143 | 15 | 0 | $286896 |
| Perry Griffin | 董事 | 2026年8月19日 J | 1756636 | 1 | 0 | $549000 |
| Kirk Lazarine | 董事 | 2026年8月19日 J | 1660756 | 2 | 0 | $49750 |
| Thaddeus Darden | 董事 | 2026年8月19日 J | 591102 | 0 | 0 | $0 |
| Michele J Everard | 董事 | 2026年8月13日 P | 73143 | 3 | 0 | $36130 |
| Amanda N. Coussens | 董事 | 2026年1月2日 A | 60143 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 33 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.13% | 16352 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 142180 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.07% | 192444 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 1625 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 738456 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.04% | 178562 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.04% | 1059414 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 87739 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 429995 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 395179 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 344319 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 324888 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17389 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39230 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 1437459 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 26969 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 3521 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 6693 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 22278 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 4637 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 15418 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 145899 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 34541 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 22249 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7177 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4931 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 737712 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2268870 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3992 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 185340 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 100818 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 3216 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 17017 SH | 2026年9月11日 | 每日 |
GRNT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$7.00
+56.1%
3 25.0%
强烈买入
6 50.0%
买入
3 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-05平均目标 $7.80 +73.9%
← 低于所有目标
当前价格 $4.49
最低$6.00
平均值$7.80
最高$11.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报