Granite Ridge Resources, Inc
GRNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $4 | $16 | $9 |
| Short-Term Investments | $12 | $11 | $22 | $32 |
| Receivables | $75 | $77 | $81 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $18 | $10 | $24 |
| Total Curr. Assets | $109 | $109 | $128 | $135 |
| Property Plant & Equip (Net) | $1,015 | $989 | $955 | $897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $4 | $4 |
| Total NC Assets | $1,020 | $996 | $959 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129 | $1,105 | $1,087 | $1,036 |
| Liabilities | – | – | – | – |
| Payables | $75 | $0 | $91 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $82 | $16 | $75 |
| Total Curr. Liab. | $77 | $82 | $107 | $102 |
| LT Debt | $300 | $275 | $250 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108 | $105 | $99 | $94 |
| Total NC Liab. | $408 | $380 | $349 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $462 | $456 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $22 | $11 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $622 | $620 | $620 | $619 |
| Total Equity | $644 | $642 | $631 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129 | $1,105 | $1,087 | $1,036 |
| Net Debt | $288 | $271 | $234 | $196 |