Granite Ridge Resources, Inc. (GRNT)

Granite Ridge Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.74	9.42	10.43	50.83	11.85
Cash & Short-Term Investments	3.74	9.42	10.43	50.83	11.85
Cash Growth	-72.36%	-9.69%	-79.48%	328.83%	-
Accounts Receivable	76.65	69.69	72.93	72.29	47.3
Other Receivables	8.33	19.96	4.93	8.91	37.82
Total Trade Receivables	84.97	89.65	77.86	81.2	85.12
Other Current Assets	20.25	36.15	63.26	14.29	1.11
Total Current Assets	108.96	135.22	151.55	146.32	98.08
Net Property, Plant & Equipment	989.22	896.97	769.54	644.99	448.77
Other Long-Term Assets	6.78	4.29	6.01	3.47	0.39
Total Assets	1,105	1,036	927.1	794.78	547.25
Accounts Payable	78.41	99.44	60.88	62.18	10.32
Current Portion of Long-Term Debt	-	-	-	-	50
Other Current Liabilities	4.07	2.37	1.2	1.95	7.28
Total Current Liabilities	82.47	101.81	62.08	64.13	67.6
Long-Term Debt	275	205	110	-	1.1
Other Long-Term Liabilities	105.02	94.32	83.38	66.4	3.62
Total Long-Term Liabilities	380.02	299.32	193.38	66.4	4.72
Total Liabilities	462.5	401.13	255.46	130.53	72.32
Common Stock	0.01	0.01	0.01	0.01	-
Treasury Stock	-36.2	-36.18	-36.33	-0.23	-
Additional Paid-in Capital	656.52	655.47	653.17	632.08	-
Retained Earnings	22.13	16.05	54.78	32.39	-
Total Common Shareholders' Equity	642.47	635.35	671.65	664.25	-
Shareholders' Equity	642.47	635.35	671.65	664.25	474.93
Total Liabilities & Equity	1,105	1,036	927.1	794.78	547.25
Total Debt	275	205	110	0	51.1
Net Cash (Debt)	-271.26	-195.58	-99.57	50.83	-39.25
Net Cash Per Share	-2.08	-1.50	-0.75	0.38	-0.29
Book Value	642.47	635.35	671.65	664.25	0
Book Value Per Share	4.93	4.88	5.05	4.99	-
Tangible Book Value	642.47	635.35	671.65	664.25	0
Tangible Book Value Per Share	4.93	4.88	5.05	4.99	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q