Energy • Oil & Gas Production
$5.79 ▼ -0.02
(-0.34%)
MKT CAP: $763.7M • VOL: 937.2K
52W L $4 52W H $6
GRNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $450.3M | $380.0M | $394.1M |
| YoY Revenue Growth % | +18.5% | -3.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $46.4M | $59.3M | $90.6M |
| Operating Margin % | 10.3% | 15.6% | 23.0% |
| Net Income (GAAP) | $24.4M | $18.8M | $81.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $296.4M | $275.7M | $302.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $296.4M | $275.7M | $302.9M |
| FCF Margin % | 65.8% | 72.6% | 76.9% |
| Return on Invested Capital (ROIC %) | 3.8% | 5.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $367.8M | $205.0M | — |
| Total Stockholders' Equity | $605.8M | $635.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRNT.