Granite Ridge Resources, Inc. (GRNT)

NYSE: GRNT · Real-Time Price · USD

5.45

+0.16 (3.02%)

At close: Mar 19, 2026, 4:00 PM EDT

5.50

+0.05 (0.92%)

After-hours: Mar 19, 2026, 6:32 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.85	9.42	10.43	50.83	11.85
Short-Term Investments	10.96	31.78	50.43	-	-
Cash & Short-Term Investments	25.81	41.2	60.86	50.83	11.85
Cash Growth	-37.37%	-32.30%	19.72%	328.83%	1234.76%
Accounts Receivable	74.17	69.69	72.93	72.29	47.3
Other Receivables	2.68	19.96	4.93	8.91	37.82
Total Trade Receivables	76.85	89.65	77.86	81.2	85.12
Other Current Assets	16.23	4.37	12.83	14.29	1.11
Total Current Assets	118.88	135.22	151.55	146.32	98.08
Net Property, Plant & Equipment	1,040	896.97	769.54	644.99	448.77
Other Long-Term Assets	9.63	4.29	6.01	3.47	0.39
Total Assets	1,168	1,036	927.1	794.78	547.25
Accounts Payable	76.85	99.44	60.88	-	-
Accrued Expenses	-	-	-	62.18	10.32
Current Portion of Long-Term Debt	17.5	-	-	-	50
Other Current Liabilities	0.83	2.37	1.2	1.95	7.28
Total Current Liabilities	95.18	101.81	62.08	64.13	67.6
Long-Term Debt	367.83	205	110	-	1.1
Other Long-Term Liabilities	99.3	94.32	83.38	66.4	3.62
Total Long-Term Liabilities	467.13	299.32	193.38	66.4	4.72
Total Liabilities	562.31	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	659.23	655.47	653.17	632.08	-
Retained Earnings	-17.29	16.05	54.78	32.39	474.93
Shareholders' Equity	605.76	635.35	671.65	664.25	474.93
Total Liabilities & Equity	1,168	1,036	927.1	794.78	547.25
Total Debt	385.33	205	110	0	51.1
Net Cash (Debt)	-359.53	-163.8	-49.14	50.83	-39.25
Net Cash Per Share	-2.75	-1.26	-0.37	0.38	-0.29
Book Value	605.76	635.35	671.65	664.25	474.93
Book Value Per Share	4.64	4.88	5.05	4.99	3.57
Tangible Book Value	605.76	635.35	671.65	664.25	474.93
Tangible Book Value Per Share	4.64	4.88	5.05	4.99	3.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q