Granite Ridge Resources, Inc. (GRNT)

Granite Ridge Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	14.85	9.42	10.43	50.83	11.85
Short-Term Investments	17.64	10.96	31.78	50.43	-	-
Cash & Short-Term Investments	17.64	25.81	41.2	60.86	50.83	11.85
Cash Growth	-53.49%	-37.37%	-32.30%	19.72%	328.83%	1234.76%
Accounts Receivable	90.81	74.17	69.69	72.93	72.29	47.3
Other Receivables	2.5	2.68	19.96	4.93	8.91	37.82
Total Trade Receivables	93.31	76.85	89.65	77.86	81.2	85.12
Other Current Assets	3.11	16.23	4.37	12.83	14.29	1.11
Total Current Assets	144.11	118.88	135.22	151.55	146.32	98.08
Net Property, Plant & Equipment	1,041	1,040	896.97	769.54	644.99	448.77
Other Long-Term Assets	8.73	9.63	4.29	6.01	3.47	0.39
Total Assets	1,194	1,168	1,036	927.1	794.78	547.25
Accounts Payable	80.18	76.85	99.44	60.88	-	-
Accrued Expenses	-	-	-	-	62.18	10.32
Current Portion of Long-Term Debt	26.25	17.5	-	-	-	50
Other Current Liabilities	49.3	0.83	2.37	1.2	1.95	7.28
Total Current Liabilities	155.73	95.18	101.81	62.08	64.13	67.6
Long-Term Debt	400.02	367.83	205	110	-	1.1
Other Long-Term Liabilities	92.49	99.3	94.32	83.38	66.4	3.62
Total Long-Term Liabilities	492.51	467.13	299.32	193.38	66.4	4.72
Total Liabilities	648.24	562.31	401.13	255.46	130.53	72.32
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	660.63	659.23	655.47	653.17	632.08	-
Retained Earnings	-78.78	-17.29	16.05	54.78	32.39	474.93
Shareholders' Equity	545.64	605.76	635.35	671.65	664.25	474.93
Total Liabilities & Equity	1,194	1,168	1,036	927.1	794.78	547.25
Total Debt	426.27	385.33	205	110	0	51.1
Net Cash (Debt)	-408.64	-359.53	-163.8	-49.14	50.83	-39.25
Net Cash Per Share	-3.13	-2.75	-1.26	-0.37	0.38	-0.29
Book Value	545.64	605.76	635.35	671.65	664.25	474.93
Book Value Per Share	4.18	4.64	4.88	5.05	4.99	3.57
Tangible Book Value	545.64	605.76	635.35	671.65	664.25	474.93
Tangible Book Value Per Share	4.18	4.64	4.88	5.05	4.99	3.57

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q