Granite Ridge Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	9.42	10.43	50.83	11.85	2.64
Short-Term Investments	31.78	50.43	-	-	-
Cash & Short-Term Investments	41.2	60.86	50.83	11.85	2.64
Cash Growth	-32.30%	19.72%	328.83%	349.43%	-
Accounts Receivable	69.69	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	0.07
Receivables	69.69	72.93	72.29	47.3	9.57
Prepaid Expenses	3.83	1.72	4.2	0.68	-
Other Current Assets	20.5	16.05	19	38.25	8.17
Total Current Assets	135.22	151.55	146.32	98.08	20.38
Property, Plant & Equipment	896.97	769.54	644.99	448.77	172.48
Other Long-Term Assets	4.29	6.01	3.47	0.39	-
Total Assets	1,036	927.1	794.78	547.25	192.86
Accounts Payable	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	5.38	3.57	1.95	7.28	0.21
Total Current Liabilities	101.81	62.08	64.13	67.6	4.03
Long-Term Debt	205	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	79.95	73.99	49.75	-	-
Other Long-Term Liabilities	14.37	9.39	16.65	3.62	0.5
Total Liabilities	401.13	255.46	130.53	72.32	14.43
Common Stock	0.01	0.01	0.01	474.93	178.43
Additional Paid-In Capital	655.47	653.17	632.08	-	-
Retained Earnings	16.05	54.78	32.39	-	-
Treasury Stock	-36.18	-36.33	-0.23	-	-
Shareholders' Equity	635.35	671.65	664.25	474.93	178.43
Total Liabilities & Equity	1,036	927.1	794.78	547.25	192.86
Total Debt	205	110	-	51.1	9.9
Net Cash (Debt)	-163.8	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-1.26	-0.37	0.38	-0.30	-0.05
Filing Date Shares Outstanding	130.81	130.45	133.21	132.92	132.92
Total Common Shares Outstanding	130.73	130.36	133.27	132.92	132.92
Working Capital	33.41	89.47	82.19	30.48	16.35
Book Value Per Share	4.86	5.15	4.98	3.57	-
Tangible Book Value	635.35	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	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