Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $149.27M | $128.26M | $450.31M | $105.49M | $112.67M |
| Total Operating Revenue | $149.27M | $128.26M | $450.31M | $105.49M | $112.67M |
| Cost of Revenue | $91.91M | $92.89M | $328.16M | $89.04M | $86.09M |
| Gross Profit | $57.36M | $35.37M | $122.15M | $16.44M | $26.58M |
| Operating Expense | $9.20M | $9.35M | $31.07M | $8.23M | $6.99M |
| Selling and Admin Expenses | $9.15M | $9.08M | $31.01M | $8.04M | $6.99M |
| -General & Admin Expense | $9.15M | $9.08M | $31.01M | $8.04M | $6.99M |
| Other Operating Expenses | $45,000.00 | $267,000.00 | $65,000.00 | $185,000.00 | – |
| Operating Profit | $48.17M | $26.02M | $91.07M | $8.22M | $19.59M |
| Net Non-Operating Interest Income (Expense) | -$11.07M | -$10.32M | -$25.50M | -$8.50M | -$6.07M |
| Non-Operating Interest Expense | $11.07M | $10.32M | $25.50M | $8.50M | $6.07M |
| Other Income (Expense) | $1.78M | -$76.37M | -$33.46M | -$32.44M | $5.77M |
| Gain on Sale of Security | $10.77M | -$65.35M | $11.29M | $12.21M | $5.77M |
| Special Income (Charges) | -$9.15M | -$11.17M | -$44.65M | -$44.65M | $0.00 |
| -Less:Impairment of Capital Assets | $9.15M | $11.17M | $44.65M | $44.65M | $0.00 |
| Other Non-Operating Income (Expenses) | $157,000.00 | $158,000.00 | -$94,000.00 | -$1,000.00 | – |
| Pretax Profit | $38.87M | -$60.66M | $32.11M | -$32.73M | $19.29M |
| Tax | $8.87M | -$13.63M | $7.76M | -$7.67M | $4.77M |
| Net Profit | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| Profit from Continuing Operations | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| Net Income to Parent Company | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| Other Preferred Stock Dividends | $248,000.00 | $100,000.00 | $297,000.00 | $53,000.00 | $86,000.00 |
| Net Income to Common Stockholders | $29.75M | -$47.13M | $24.06M | -$25.12M | $14.44M |
| Basic EPS | $0.23 | -$0.36 | $0.18 | -$0.19 | $0.11 |
| Diluted EPS | $0.23 | -$0.36 | $0.18 | -$0.19 | $0.11 |
| Dividend Per Share | $0.11 | $0.11 | $0.44 | $0.11 | $0.11 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.24B | $1.19B | $1.17B | $1.17B | $1.13B |
| Total Current Assets | $154.84M | $144.11M | $118.88M | $118.88M | $108.80M |
| Cash and Cash Equivalents & Short-Term Investments | $44.09M | $47.69M | $25.81M | $25.81M | $23.41M |
| -Cash and Cash Equivalents | $44.09M | $30.06M | $14.85M | $14.85M | $11.83M |
| -Short Term Investments | $0.00 | $17.64M | $10.96M | $10.96M | $11.57M |
| Receivables | $100.96M | $90.81M | $74.17M | $74.17M | $74.67M |
| -Accounts Receivable | $100.96M | $90.81M | $74.17M | $74.17M | $74.67M |
| Prepaid Assets | $3.15M | $2.50M | $2.68M | $2.68M | $2.79M |
| Other Current Assets | $4.84M | $1.40M | $2.25M | $2.25M | $1.13M |
| Total Non-Current Assets | $1.08B | $1.05B | $1.05B | $1.05B | $1.02B |
| Net PPE | $1.07B | $1.04B | $1.04B | $1.04B | $1.01B |
| -Gross PPE | $2.04B | $1.95B | $1.90B | $1.90B | $1.82B |
| -Accumulated Depreciation | -$964.97M | -$912.56M | -$857.83M | -$857.83M | -$800.18M |
| Financial Assets | $3.09M | $3.22M | $3.74M | $3.74M | $1.37M |
| Other Non-Current Assets | $5.12M | $5.51M | $5.89M | $5.89M | $3.52M |
| Total Liabilities | $675.20M | $648.24M | $562.31M | $562.31M | $484.65M |
| Total Current Liabilities | $151.25M | $155.73M | $95.18M | $95.18M | $76.96M |
| Current Accrued Expenses | $100.08M | $80.18M | $55.52M | $55.52M | $75.41M |
| Short-Term Debt and Capital Lease Obligation | $35.00M | $26.25M | $17.50M | $17.50M | – |
| Other Current Liabilities | $16.17M | $49.30M | $834,000.00 | $834,000.00 | $1.55M |
| Total Non-Current Liabilities | $523.96M | $492.51M | $467.13M | $467.13M | $407.69M |
| Long Term Accounts Payable and Other Payables | $942,000.00 | $1.33M | – | – | – |
| Long Term Debt and Capital Lease Obligation | $427.11M | $400.02M | $367.83M | $367.83M | $300.00M |
| -Long Term Debt | $427.11M | $400.02M | $367.83M | $367.83M | $300.00M |
| Derivative Product Liabilities | $1.02M | $5.16M | $0.00 | $0.00 | $1.06M |
| Non-Current Liabilities | $12.43M | $12.32M | $11.97M | $11.97M | $11.51M |
| Non-Current Deferred Liabilities | $82.46M | $73.68M | $87.33M | $87.33M | $95.12M |
| Total Equity | $562.37M | $545.64M | $605.76M | $605.76M | $643.89M |
| Stockholders' Equity | $562.37M | $545.64M | $605.76M | $605.76M | $643.89M |
| Capital Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -Common Stock | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| Additional Paid-In Capital | $661.88M | $660.63M | $659.23M | $659.23M | $657.86M |
| Retained Earnings | -$63.29M | -$78.78M | -$17.29M | -$17.29M | $22.22M |
| Less: Treasury Stock | $36.23M | $36.23M | $36.20M | $36.20M | $36.20M |
| Payables | – | – | $21.33M | $21.33M | – |
| -Accounts Payable | – | – | $21.33M | $21.33M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.58M | $58.35M | $296.41M | $64.50M | $77.78M |
| Net cash flow from continuing operations | $55.58M | $58.35M | $296.41M | $64.50M | $77.78M |
| Net Income from Continuing Operations | $30.00M | -$47.03M | $24.35M | -$25.06M | $14.52M |
| Gain/Loss from Continuing Operations | -$33.50M | $53.51M | -$6.83M | -$10.38M | -$4.00M |
| Depreciation & Depletion & Amortization | $52.67M | $54.98M | $215.70M | $57.90M | $55.95M |
| Deferred Tax | $8.77M | -$13.65M | $7.38M | -$7.79M | $4.90M |
| Other Non-Cash Items | $1.20M | $1.32M | $1.85M | $893,000.00 | $414,000.00 |
| Change in Working Capital | -$13.96M | -$3.35M | $5.55M | $2.92M | $4.66M |
| -Change in Receivables | -$10.15M | -$16.64M | -$4.45M | $212,000.00 | $2.30M |
| -Change in Prepaid Assets | -$3.44M | $851,000.00 | $693,000.00 | -$804,000.00 | -$118,000.00 |
| -Change in Payables and Accrued Expense | $7.12M | $4.95M | $9.30M | $3.51M | $2.49M |
| Net cash flow from investing | -$62.04M | -$68.65M | -$409.81M | -$129.02M | -$80.25M |
| Net Cash Flow from Continuing Investing Activities | -$62.04M | -$68.65M | -$409.81M | -$129.02M | -$80.25M |
| Capital Expenditure | -$62.22M | -$60.38M | -$300.77M | -$67.63M | -$68.60M |
| Net PPE Purchase and Sale | -$16.37M | -$8.27M | -$118.32M | -$61.44M | -$12.19M |
| Financing Cash Flow | $20.49M | $25.51M | $118.82M | $67.54M | $10.56M |
| Net Cash Flow from Continuing Financing Activities | $20.49M | $25.51M | $118.82M | $67.54M | $10.56M |
| Net Issuance Payments Of Debt | $35.00M | $40.00M | $181.00M | $86.00M | $25.00M |
| Net Common Stock Issuance | $0.00 | -$30,000.00 | -$16,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$14.51M | -$14.46M | -$57.69M | -$14.44M | -$14.44M |
| Ending Cash Balance | $44.09M | $30.06M | $14.85M | $14.85M | $11.83M |
| Net Change in Cash | $14.04M | $15.21M | $5.43M | $3.01M | $8.09M |
| Beginning Cash Balance | $30.06M | $14.85M | $9.42M | $11.83M | $3.74M |
| Free Cash Flow | -$23.32M | -$11.53M | -$122.85M | -$64.58M | -$3.01M |
| -Change in Other Current Liabilities | – | $7.49M | – | – | – |
| Net Business Purchase and Sale | – | – | $4.99M | – | – |
| Net Other Investing Changes | – | – | $4.29M | $55,000.00 | $535,000.00 |
| Net Other Financing Charges | – | – | -$4.48M | -$4.03M | -$1,000.00 |
| Net Investment Purchase and Sale | – | – | – | – | $0.00 |
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