Granite Ridge Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.1	10.43	50.83	11.85	2.64
Short-Term Investments	27.65	50.43	-	-	-
Cash & Short-Term Investments	50.75	60.86	50.83	11.85	2.64
Cash Growth	729.70%	19.72%	328.83%	349.43%	-
Accounts Receivable	58.5	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	0.07
Receivables	58.5	72.93	72.29	47.3	9.57
Prepaid Expenses	2.59	1.72	4.2	0.68	-
Other Current Assets	20.25	16.05	19	38.25	8.17
Total Current Assets	132.09	151.55	146.32	98.08	20.38
Property, Plant & Equipment	899.45	769.54	644.99	448.77	172.48
Other Long-Term Assets	4.33	6.01	3.47	0.39	-
Total Assets	1,036	927.1	794.78	547.25	192.86
Accrued Expenses	-	60.88	62.18	10.32	3.82
Current Portion of Long-Term Debt	-	-	-	50	-
Other Current Liabilities	1.23	1.2	1.95	7.28	0.21
Total Current Liabilities	84.46	62.08	64.13	67.6	4.03
Long-Term Debt	195	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	84.72	73.99	49.75	-	-
Other Long-Term Liabilities	11.11	9.39	16.65	3.62	0.5
Total Liabilities	375.3	255.46	130.53	72.32	14.43
Common Stock	0.01	0.01	0.01	474.93	178.43
Additional Paid-In Capital	654.86	653.17	632.08	-	-
Retained Earnings	42.05	54.78	32.39	-	-
Treasury Stock	-36.34	-36.33	-0.23	-	-
Shareholders' Equity	660.58	671.65	664.25	474.93	178.43
Total Liabilities & Equity	1,036	927.1	794.78	547.25	192.86
Total Debt	195	110	-	51.1	9.9
Net Cash (Debt)	-144.25	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-1.10	-0.37	0.38	-0.30	-0.05
Filing Date Shares Outstanding	130.74	130.45	133.21	132.92	132.92
Total Common Shares Outstanding	130.74	130.36	133.27	132.92	132.92
Working Capital	47.63	89.47	82.19	30.48	16.35
Book Value Per Share	5.05	5.15	4.98	3.57	-
Tangible Book Value	660.58	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	5.05	5.15	4.98	3.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.