Granite Ridge Resources, Inc. (GRNT)
NYSE: GRNT · Real-Time Price · USD
6.35
+0.08 (1.28%)
Nov 12, 2026, 10:07 AM EST - Market open
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 | Sep '26 Sep 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 | 42.72 | 14.85 | 9.42 | 10.43 | 50.83 | 11.85 |
Short-Term Investments | - | 10.96 | 31.78 | 50.43 | - | - |
Cash & Short-Term Investments | 42.72 | 25.81 | 41.2 | 60.86 | 50.83 | 11.85 |
Cash Growth | 82.51% | -37.37% | -32.30% | 19.72% | 328.83% | 349.43% |
Accounts Receivable | 113.71 | 74.17 | 69.69 | 72.93 | 72.29 | 47.3 |
Receivables | 113.71 | 74.17 | 69.69 | 72.93 | 72.29 | 47.3 |
Prepaid Expenses | 9.17 | 2.25 | 3.83 | 1.72 | 4.2 | 0.68 |
Other Current Assets | 2.12 | 16.66 | 20.5 | 16.05 | 19 | 38.25 |
Total Current Assets | 167.71 | 118.88 | 135.22 | 151.55 | 146.32 | 98.08 |
Property, Plant & Equipment | 1,086 | 1,040 | 896.97 | 769.54 | 644.99 | 448.77 |
Other Long-Term Assets | 5.48 | 9.63 | 4.29 | 6.01 | 3.47 | 0.39 |
Total Assets | 1,259 | 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 | Sep '26 Sep 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 | 111.96 | 21.33 | 26.44 | 20.04 | - | - |
Accrued Expenses | - | 51.34 | 69.99 | 38.47 | 62.18 | 10.32 |
Current Portion of Long-Term Debt | 35 | 17.5 | - | - | - | 50 |
Other Current Liabilities | 38.91 | 5.01 | 5.38 | 3.57 | 1.95 | 7.28 |
Total Current Liabilities | 185.87 | 95.18 | 101.81 | 62.08 | 64.13 | 67.6 |
Long-Term Debt | 424.33 | 367.83 | 205 | 110 | - | 1.1 |
Long-Term Deferred Tax Liabilities | 87.11 | 87.33 | 79.95 | 73.99 | 49.75 | - |
Other Long-Term Liabilities | 22.85 | 11.97 | 14.37 | 9.39 | 16.65 | 3.62 |
Total Liabilities | 720.16 | 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 | Sep '26 Sep 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 | 474.93 |
Additional Paid-In Capital | 663.41 | 659.23 | 655.47 | 653.17 | 632.08 | - |
Retained Earnings | -87.86 | -17.29 | 16.05 | 54.78 | 32.39 | - |
Treasury Stock | -36.23 | -36.2 | -36.18 | -36.33 | -0.23 | - |
Shareholders' Equity | 539.34 | 605.76 | 635.35 | 671.65 | 664.25 | 474.93 |
Total Liabilities & Equity | 1,259 | 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 | Sep '26 Sep 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 | 459.33 | 385.33 | 205 | 110 | - | 51.1 |
Net Cash (Debt) | -416.61 | -359.53 | -163.8 | -49.14 | 50.83 | -39.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.19 | -2.75 | -1.26 | -0.37 | 0.38 | -0.30 |
Filing Date Shares Outstanding | 131.95 | 131.46 | 130.81 | 130.45 | 133.21 | 132.92 |
Total Common Shares Outstanding | 131.95 | 131.26 | 130.73 | 130.36 | 133.27 | 132.92 |
Working Capital | -18.15 | 23.7 | 33.41 | 89.47 | 82.19 | 30.48 |
Book Value Per Share | 4.09 | 4.62 | 4.86 | 5.15 | 4.98 | 3.57 |
Tangible Book Value | 539.34 | 605.76 | 635.35 | 671.65 | 664.25 | 474.93 |
Tangible Book Value Per Share | 4.09 | 4.62 | 4.86 | 5.15 | 4.98 | 3.57 |