Granite Ridge Resources, Inc
GRNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,832 | $3,743 | $16,108 | $9,419 |
| Short-Term Investments | $11,574 | $11,026 | $21,812 | $31,783 |
| Receivables | $74,669 | $76,647 | $80,745 | $69,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,726 | $17,548 | $9,695 | $24,327 |
| Total Curr. Assets | $108,801 | $108,964 | $128,360 | $135,221 |
| Property Plant & Equip (Net) | $1,014,850 | $989,218 | $954,983 | $896,970 |
| 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 | $4,889 | $6,781 | $4,093 | $4,288 |
| Total NC Assets | $1,019,739 | $995,999 | $959,076 | $901,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,128,540 | $1,104,963 | $1,087,436 | $1,036,479 |
| Liabilities | – | – | – | – |
| Payables | $75,413 | $0 | $90,771 | $26,438 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,550 | $82,474 | $16,460 | $75,370 |
| Total Curr. Liab. | $76,963 | $82,474 | $107,231 | $101,808 |
| LT Debt | $300,000 | $275,000 | $250,000 | $205,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,685 | $105,023 | $98,792 | $94,318 |
| Total NC Liab. | $407,685 | $380,023 | $348,792 | $299,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484,648 | $462,497 | $456,023 | $401,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $22,215 | $22,128 | $11,470 | $16,047 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $621,663 | $620,324 | $619,929 | $619,292 |
| Total Equity | $643,892 | $642,466 | $631,413 | $635,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,128,540 | $1,104,963 | $1,087,436 | $1,036,479 |
| Net Debt | $288,168 | $271,257 | $233,892 | $195,581 |