GRNT — Granite Ridge Resources Balance Sheet
0.000.00%
- $767.76m
- $1.11bn
- $450.31m
Annual balance sheet for Granite Ridge Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.3 | 60.9 | 72 | 41.7 | 39.8 |
| Net Total Receivables | 47.3 | 72.3 | 72.9 | 69.7 | 74.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 98.1 | 146 | 152 | 135 | 119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 449 | 645 | 770 | 897 | 1,040 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 547 | 795 | 927 | 1,036 | 1,168 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.6 | 64.1 | 62.1 | 102 | 95.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.3 | 131 | 255 | 401 | 562 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 475 | 664 | 672 | 635 | 606 |
| Total Liabilities & Shareholders' Equity | 547 | 795 | 927 | 1,036 | 1,168 |
| Total Common Shares Outstanding |