Granite Ridge Resources, Inc. (GRNT)

NYSE: GRNT · Real-Time Price · USD

5.65

+0.08 (1.44%)

At close: May 16, 2025, 4:00 PM

5.65

0.00 (0.00%)

After-hours: May 16, 2025, 7:00 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.11	9.42	10.43	50.83	11.85	2.64
Short-Term Investments	21.81	31.78	50.43	-	-	-
Cash & Short-Term Investments	37.92	41.2	60.86	50.83	11.85	2.64
Cash Growth	-51.99%	-32.30%	19.72%	328.83%	349.43%	-
Accounts Receivable	80.75	69.69	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	-	0.07
Receivables	80.75	69.69	72.93	72.29	47.3	9.57
Prepaid Expenses	4.72	3.83	1.72	4.2	0.68	-
Other Current Assets	4.97	20.5	16.05	19	38.25	8.17
Total Current Assets	128.36	135.22	151.55	146.32	98.08	20.38
Property, Plant & Equipment	954.98	896.97	769.54	644.99	448.77	172.48
Other Long-Term Assets	4.09	4.29	6.01	3.47	0.39	-
Total Assets	1,087	1,036	927.1	794.78	547.25	192.86
Accounts Payable	90.77	26.44	20.04	-	-	-
Accrued Expenses	-	69.99	38.47	62.18	10.32	3.82
Current Portion of Long-Term Debt	-	-	-	-	50	-
Other Current Liabilities	16.46	5.38	3.57	1.95	7.28	0.21
Total Current Liabilities	107.23	101.81	62.08	64.13	67.6	4.03
Long-Term Debt	250	205	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	82.82	79.95	73.99	49.75	-	-
Other Long-Term Liabilities	15.98	14.37	9.39	16.65	3.62	0.5
Total Liabilities	456.02	401.13	255.46	130.53	72.32	14.43
Common Stock	0.01	0.01	0.01	0.01	474.93	178.43
Additional Paid-In Capital	656.13	655.47	653.17	632.08	-	-
Retained Earnings	11.47	16.05	54.78	32.39	-	-
Treasury Stock	-36.2	-36.18	-36.33	-0.23	-	-
Shareholders' Equity	631.41	635.35	671.65	664.25	474.93	178.43
Total Liabilities & Equity	1,087	1,036	927.1	794.78	547.25	192.86
Total Debt	250	205	110	-	51.1	9.9
Net Cash (Debt)	-212.08	-163.8	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-1.63	-1.26	-0.37	0.38	-0.30	-0.05
Filing Date Shares Outstanding	131.11	130.81	130.45	133.21	132.92	132.92
Total Common Shares Outstanding	131.14	130.73	130.36	133.27	132.92	132.92
Working Capital	21.13	33.41	89.47	82.19	30.48	16.35
Book Value Per Share	4.81	4.86	5.15	4.98	3.57	-
Tangible Book Value	631.41	635.35	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	4.81	4.86	5.15	4.98	3.57	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q