Granite Ridge Resources, Inc
GRNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $51 | $12 |
| Short-Term Investments | $32 | $50 | $0 | $0 |
| Receivables | $70 | $73 | $72 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $18 | $23 | $39 |
| Total Curr. Assets | $135 | $152 | $146 | $98 |
| Property Plant & Equip (Net) | $897 | $770 | $645 | $449 |
| 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 | $6 | $3 | $0 |
| Total NC Assets | $901 | $776 | $648 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036 | $927 | $795 | $547 |
| Liabilities | – | – | – | – |
| Payables | $26 | $20 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $42 | $64 | $18 |
| Total Curr. Liab. | $102 | $62 | $64 | $68 |
| LT Debt | $205 | $110 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $83 | $66 | $4 |
| Total NC Liab. | $299 | $193 | $66 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $255 | $131 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $55 | $32 | $0 |
| AOCI | $0 | $0 | $0 | $475 |
| Other Equity | $619 | $617 | $632 | $0 |
| Total Equity | $635 | $672 | $664 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036 | $927 | $795 | $547 |
| Net Debt | $196 | $100 | -$51 | $39 |