Granite Ridge Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.54	10.43	50.83	11.85	2.64
Short-Term Investments	49.43	50.43	-	-	-
Cash & Short-Term Investments	62.97	60.86	50.83	11.85	2.64
Cash Growth	334.51%	19.72%	328.83%	349.43%	-
Accounts Receivable	67.25	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	0.07
Receivables	67.25	72.93	72.29	47.3	9.57
Prepaid Expenses	2.48	1.72	4.2	0.68	-
Other Current Assets	17.89	16.05	19	38.25	8.17
Total Current Assets	150.6	151.55	146.32	98.08	20.38
Property, Plant & Equipment	834.91	769.54	644.99	448.77	172.48
Other Long-Term Assets	4.98	6.01	3.47	0.39	-
Total Assets	990.49	927.1	794.78	547.25	192.86
Accrued Expenses	62.34	60.88	62.18	10.32	3.82
Current Portion of Long-Term Debt	-	-	-	50	-
Other Current Liabilities	5	1.2	1.95	7.28	0.21
Total Current Liabilities	67.34	62.08	64.13	67.6	4.03
Long-Term Debt	165	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	80.39	73.99	49.75	-	-
Other Long-Term Liabilities	12.44	9.39	16.65	3.62	0.5
Total Liabilities	325.17	255.46	130.53	72.32	14.43
Common Stock	0.01	0.01	0.01	474.93	178.43
Additional Paid-In Capital	654.27	653.17	632.08	-	-
Retained Earnings	47.38	54.78	32.39	-	-
Treasury Stock	-36.34	-36.33	-0.23	-	-
Shareholders' Equity	665.32	671.65	664.25	474.93	178.43
Total Liabilities & Equity	990.49	927.1	794.78	547.25	192.86
Total Debt	165	110	-	51.1	9.9
Net Cash (Debt)	-102.03	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-0.77	-0.37	0.38	-0.30	-0.05
Filing Date Shares Outstanding	130.74	130.45	133.21	132.92	132.92
Total Common Shares Outstanding	130.74	130.36	133.27	132.92	132.92
Working Capital	83.26	89.47	82.19	30.48	16.35
Book Value Per Share	5.09	5.15	4.98	3.57	-
Tangible Book Value	665.32	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	5.09	5.15	4.98	3.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.