Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsOperating margin changed -5.3 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -5.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +18.5% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Oil And Gas Service$361M80.1%+10.2% yoy
- Natural Gas Storage$89.5M19.9%+70.3% yoy
Members sum to the consolidated $450M for this period.
- Permian Basin Texas$309M68.6%+29.8% yoy
- Eagle Ford Basin Texas$33.8M7.5%-37.9% yoy
- Denver Julesburg Dj Colorado$32M7.1%+6.9% yoy
- Bakken Basin Montana North Montana North Dakota$28.7M6.4%-28.8% yoy
- Haynesville$25.9M5.8%+54.4% yoy
- Appalachian$21M4.7%+4411.4% yoy
Members sum to the consolidated $450M for this period.
- Oil And Gas Service$140M93.6%no prior
- Natural Gas Storage$9.6M6.4%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 115 in Energy| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $450M | 42ndof 3,247 middle third | 32ndof 109 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 18.5% | 75thof 3,083 top third | 77thof 103 top third |
Operating margin operating income ÷ revenue | 10.3% | 69thof 2,777 top third | 62ndof 95 middle third |
Net margin net income ÷ revenue | 5.4% | 60thof 3,212 middle third | 55thof 105 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 4.0% | 49thof 3,520 middle third | 50thof 93 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.8% | 73rdof 2,852 top third | 61stof 93 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 1.2× | 62ndof 1,524 middle third | 50thof 69 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 12.2× | 97thof 2,243 top third | 89thof 71 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -24.7% | 90thof 3,845 top third | 94thof 103 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 14.3% | 34thof 3,301 middle third | 29thof 78 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 12 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Cash Cash | balance at 2022-09-30 | $6.41M 10-Q 2022-11-14 | $37.1M 10-Q 2023-11-09 | +479.3% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-09-30 | $37.1M 10-Q 2022-11-14 | $77.5M 10-Q 2023-11-09 | +108.7% | first · latest |
| Net income NetIncomeLoss | quarter 2022-09-30 | $42.7M 10-Q 2022-11-14 | $80M 10-Q 2023-11-09 | +87.2% | first · latest |
| Total liabilities Liabilities | balance at 2021-12-31 | $41.9M 10-Q 2022-11-14 | $72.3M 10-K 2023-03-27 | +72.6% | first · latest · 3 filings carry it |
| Cash Cash | balance at 2021-12-31 | $7.32M 10-Q 2022-11-14 | $11.9M 10-K 2024-03-08 | +62.0% | first · latest · 4 filings carry it |
| Total assets Assets | balance at 2021-12-31 | $356M 10-Q 2022-11-14 | $547M 10-K 2023-03-27 | +53.6% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-06-30 | $66.5M 10-Q 2022-11-14 | $93.3M 10-Q 2023-08-10 | +40.4% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2022-12-31 | $172M 10-K 2023-03-27 | $131M 10-K 2024-03-08 | -24.3% | first · latest · 5 filings carry it |
| Interest expense InterestExpense | quarter 2022-09-30 | $476K 10-Q 2022-11-14 | $570K 10-Q 2023-11-09 | +19.8% | first · latest |
| Net income NetIncomeLoss | quarter 2022-03-31 | $27.8M 10-Q 2022-11-14 | $32.4M 10-Q 2023-05-11 | +16.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | $622M 10-K 2023-03-27 | $664M 10-K 2026-03-06 | +6.7% | first · latest · 10 filings carry it |
| Long-term debt LongTermDebt | balance at 2025-12-31 | $368M 10-K 2026-03-06 | $385M 10-Q 2026-08-06 | +4.8% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for GRNT yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.