Granite Ridge Resources Inc (GRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,419 | 10,430 | 50,833 | 11,854 | 888 |
| Marketable Securities | 31,783 | 50,427 | N/A | N/A | N/A |
| Receivables | 69,692 | 72,934 | 72,287 | 47,298 | N/A |
| Other current assets | 20,496 | 16,045 | 18,997 | 38,251 | 0 |
| TOTAL | $135,221 | $151,552 | $146,320 | $98,079 | $1,329 |
| Non-Current Assets | |||||
| PPE Net | 896,970 | 769,542 | 644,989 | 448,774 | N/A |
| Other Non-Current Assets | 4,288 | 6,010 | 3,468 | 393 | 414,012 |
| TOTAL | $901,258 | $775,552 | $648,457 | $449,167 | $414,012 |
| Total Assets | $1,036,479 | $927,104 | $794,777 | $547,246 | $415,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
| Accounts payable and accrued liabilities | 99,440 | 60,875 | 0 | 0 | 80 |
| Accrued Expenses | N/A | N/A | 62,180 | 10,321 | 107 |
| Other current liabilities | 2,368 | 1,204 | 1,954 | 7,276 | N/A |
| TOTAL | $101,808 | $62,079 | $64,134 | $67,597 | $291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 110,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 14,372 | 9,391 | 16,647 | 4,719 | 424,930 |
| TOTAL | $299,318 | $193,380 | $66,396 | $4,719 | $424,930 |
| Total Liabilities | $401,126 | $255,459 | $130,530 | $72,316 | $425,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,813 | 130,449 | 133,213 | 43,142 | 43,142 |
| Common Shares | 14 | 14 | 13 | N/A | 0 |
| Retained earnings | 16,047 | 54,782 | 32,388 | N/A | -9,881 |
| Other shareholders' equity | -180 | -325 | -229 | 474,930 | 0 |
| TOTAL | $635,353 | $671,645 | $664,247 | $474,930 | $-9,881 |
| Total Liabilities And Equity | $1,036,479 | $927,104 | $794,777 | $547,246 | $415,341 |