Granite Ridge Resources I... (GRNT)

NYSE: GRNT · Real-Time Price · USD

4.91

-0.10 (-2.00%)

At close: Apr 29, 2025, 11:24 AM

Granite Ridge Resources Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.42M	23.1M	13.54M	20.78M	10.43M	6.12M	14.49M	10.93M	50.83M	6.41M	813.3K	863.82K	93.86K	188.59K	371.04K	680.92K
Short-Term Investments	31.78M	27.65M	49.43M	58.21M	50.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.28M
Long-Term Investments	n/a	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	n/a	n/a	414.55M	414.08M	414.05M	414.04M	414.03M	414.02M
Other Long-Term Assets	4.29M	4.33M	4.98M	4.79M	4.52M	2.98M	3.14M	3.31M	3.47M	812K	-414.55M	-414.08M	-448.77M	n/a	n/a	n/a
Receivables	n/a	58.5M	67.25M	64.83M	72.93M	82.68M	55.53M	65.7M	72.29M	54.33M	1.97M	1.2M	47.3M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	13.22M	33.02M	n/a	-72.29M	n/a	3.19K	-108.95K	1.00	n/a	n/a	n/a
Other Current Assets	125.8M	11.08M	6.66M	9.83M	12.83M	2.56M	11.46M	38.7M	14.29M	8.47M	341.32K	n/a	-47.3M	n/a	n/a	n/a
Total Current Assets	135.22M	132.09M	150.6M	168.86M	151.55M	102.46M	104.4M	115.33M	146.32M	95.45M	3.13M	2.07M	300.84K	478.95K	696.77K	1.05M
Property-Plant & Equipment	896.97M	899.45M	834.91M	793.04M	769.54M	815.17M	765.79M	737.44M	644.99M	381.86M	14.88M	15.07M	448.77M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	901.26M	903.78M	839.89M	797.82M	793.23M	818.15M	768.93M	740.75M	648.46M	382.67M	14.88M	15.07M	414.05M	414.04M	414.03M	414.02M
Total Assets	1.04B	1.04B	990.49M	966.68M	944.78M	920.61M	873.34M	856.08M	794.78M	478.12M	18.01M	17.14M	414.35M	414.52M	414.73M	415.07M
Account Payables	26.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184.42K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	700K	50M	n/a	n/a	n/a
Other Current Liabilities	75.37M	1.23M	5M	4.08M	1.2M	7.84M	1.39M	2.36M	1.95M	24.54M	335.91K	391.58K	-48.8M	440.08K	419.28K	211.74K
Total Current Liabilities	101.81M	84.46M	67.34M	66.11M	62.08M	69.83M	52.9M	71.96M	64.13M	24.54M	1.49M	1.73M	1.2M	440.08K	419.28K	396.16K
Long-Term Debt	205M	195M	165M	137.5M	110M	85M	55M	25M	n/a	n/a	n/a	n/a	430K	180K	n/a	n/a
Other Long-Term Liabilities	94.32M	11.11M	12.44M	10.25M	9.39M	6.98M	6.89M	114.06M	108.24M	n/a	405.28K	284.07K	7.14M	8.51M	9.99M	8.93M
Total Long-Term Liabilities	299.32M	290.83M	257.83M	226.56M	211.06M	200.6M	168.11M	139.06M	108.24M	n/a	405.28K	284.07K	7.57M	8.69M	9.99M	8.93M
Total Liabilities	401.13M	375.3M	325.17M	292.66M	273.13M	270.43M	221.01M	211.03M	172.37M	24.54M	1.89M	2.02M	8.76M	9.13M	10.41M	9.33M
Total Debt	205M	195M	165M	137.5M	110M	85M	55M	25M	n/a	n/a	700K	700K	430K	180K	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	13K	13K	451.34M	414.07M	414M	414M	414M	399.32M	400.74M
Retained Earnings	16.05M	42.05M	47.38M	56.66M	54.78M	51.76M	48.61M	54.5M	32.39M	n/a	-19.16M	-5.09M	-8.41M	-8.61M	2.51M	3.93M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	178.43M
Shareholders Equity	635.35M	660.58M	665.32M	674.02M	671.64M	650.18M	652.33M	645.06M	622.4M	451.34M	16.12M	15.13M	405.59M	405.39M	404.32M	405.74M
Total Investments	31.78M	27.65M	49.43M	58.21M	51.92M	n/a	n/a	n/a	n/a	n/a	414.55M	414.08M	414.05M	414.04M	414.03M	414.02M

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Granite Ridge Resources I... (GRNT)

Granite Ridge Resources Inc Balance Sheet Statement