Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
5.18
+0.10 (1.97%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Granite Ridge Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 100.96 | 74.17 | 69.69 | 72.93 | 72.29 | 47.3 |
Other Receivables | 3.15 | 2.68 | 19.96 | 4.93 | 8.91 | 37.82 |
Total Trade Receivables | 104.1 | 76.85 | 89.65 | 77.86 | 81.2 | 85.12 |
Other Current Assets | 6.65 | 16.23 | 4.37 | 12.83 | 14.29 | 1.11 |
Total Current Assets | 154.84 | 118.88 | 135.22 | 151.55 | 146.32 | 98.08 |
Net Property, Plant & Equipment | 1,075 | 1,040 | 896.97 | 769.54 | 644.99 | 448.77 |
Other Long-Term Assets | 8.21 | 9.63 | 4.29 | 6.01 | 3.47 | 0.39 |
Total Assets | 1,238 | 1,168 | 1,036 | 927.1 | 794.78 | 547.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 100.08 | 76.85 | 99.44 | 60.88 | - | - |
Accrued Expenses | - | - | - | - | 62.18 | 10.32 |
Current Portion of Long-Term Debt | 35 | 17.5 | - | - | - | 50 |
Other Current Liabilities | 16.17 | 0.83 | 2.37 | 1.2 | 1.95 | 7.28 |
Total Current Liabilities | 151.25 | 95.18 | 101.81 | 62.08 | 64.13 | 67.6 |
Long-Term Debt | 427.11 | 367.83 | 205 | 110 | - | 1.1 |
Other Long-Term Liabilities | 96.85 | 99.3 | 94.32 | 83.38 | 66.4 | 3.62 |
Total Long-Term Liabilities | 523.96 | 467.13 | 299.32 | 193.38 | 66.4 | 4.72 |
Total Liabilities | 675.2 | 562.31 | 401.13 | 255.46 | 130.53 | 72.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Treasury Stock | -36.23 | -36.2 | -36.18 | -36.33 | -0.23 | - |
Additional Paid-in Capital | 661.88 | 659.23 | 655.47 | 653.17 | 632.08 | - |
Retained Earnings | -63.29 | -17.29 | 16.05 | 54.78 | 32.39 | 474.93 |
Shareholders' Equity | 562.37 | 605.76 | 635.35 | 671.65 | 664.25 | 474.93 |
Total Liabilities & Equity | 1,238 | 1,168 | 1,036 | 927.1 | 794.78 | 547.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 462.11 | 385.33 | 205 | 110 | 0 | 51.1 |
Net Cash (Debt) | -462.11 | -359.53 | -163.8 | -49.14 | 50.83 | -39.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -2.75 | -1.26 | -0.37 | 0.38 | -0.29 |
Book Value | 562.37 | 605.76 | 635.35 | 671.65 | 664.25 | 474.93 |
Book Value Per Share | 4.31 | 4.64 | 4.88 | 5.05 | 4.99 | 3.57 |
Tangible Book Value | 562.37 | 605.76 | 635.35 | 671.65 | 664.25 | 474.93 |
Tangible Book Value Per Share | 4.31 | 4.64 | 4.88 | 5.05 | 4.99 | 3.57 |