Granite Ridge Resources, Inc
GRNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,419 | $10,430 | $50,833 | $11,854 |
| Short-Term Investments | $31,783 | $50,427 | $0 | $0 |
| Receivables | $69,692 | $72,934 | $72,287 | $47,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,327 | $17,761 | $23,200 | $38,927 |
| Total Curr. Assets | $135,221 | $151,552 | $146,320 | $98,079 |
| Property Plant & Equip (Net) | $896,970 | $769,542 | $644,989 | $448,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,288 | $6,010 | $3,468 | $362 |
| Total NC Assets | $901,258 | $775,552 | $648,457 | $449,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036,479 | $927,104 | $794,777 | $547,246 |
| Liabilities | – | – | – | – |
| Payables | $26,438 | $20,037 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,370 | $42,042 | $64,134 | $17,597 |
| Total Curr. Liab. | $101,808 | $62,079 | $64,134 | $67,597 |
| LT Debt | $205,000 | $110,000 | $0 | $1,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94,318 | $83,380 | $66,396 | $3,619 |
| Total NC Liab. | $299,318 | $193,380 | $66,396 | $4,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,126 | $255,459 | $130,530 | $72,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $0 |
| Retained Earnings | $16,047 | $54,782 | $32,388 | $0 |
| AOCI | $0 | $0 | $0 | $474,930 |
| Other Equity | $619,292 | $616,849 | $631,846 | $0 |
| Total Equity | $635,353 | $671,645 | $664,247 | $474,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036,479 | $927,104 | $794,777 | $547,246 |
| Net Debt | $195,581 | $99,570 | -$50,833 | $39,246 |