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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,092 | 30,056 | 14,846 | 11,832 | 3,743 |
| Marketable Securities | N/A | 17,635 | 10,960 | 11,574 | 11,026 |
| Receivables | 100,956 | 90,809 | 74,166 | 74,669 | 76,647 |
| Other current assets | 4,951 | 4,206 | 16,660 | 9,595 | 15,250 |
| TOTAL | $154,839 | $144,106 | $118,883 | $108,801 | $108,964 |
| Non-Current Assets | |||||
| PPE Net | 1,074,529 | 1,041,041 | 1,039,556 | 1,014,850 | 989,218 |
| Other Non-Current Assets | 8,209 | 8,726 | 9,632 | 4,889 | 6,781 |
| TOTAL | $1,082,738 | $1,049,767 | $1,049,188 | $1,019,739 | $995,999 |
| Total Assets | $1,237,577 | $1,193,873 | $1,168,071 | $1,128,540 | $1,104,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 26,250 | 17,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 100,076 | 80,178 | 76,847 | 75,413 | 78,406 |
| Other current liabilities | 16,171 | 49,298 | 834 | 1,550 | 4,068 |
| TOTAL | $151,247 | $155,726 | $95,181 | $76,963 | $82,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,108 | 400,022 | 367,832 | 300,000 | 275,000 |
| Other Non-Current Liabilities | 14,393 | 18,807 | 11,968 | 12,566 | 14,802 |
| TOTAL | $523,957 | $492,511 | $467,130 | $407,685 | $380,023 |
| Total Liabilities | $675,204 | $648,237 | $562,311 | $484,648 | $462,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,900 | 131,896 | 131,465 | 131,251 | 131,248 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -63,291 | -78,778 | -17,286 | 22,215 | 22,128 |
| Other shareholders' equity | -226 | -226 | -196 | -196 | -196 |
| TOTAL | $562,373 | $545,636 | $605,760 | $643,892 | $642,466 |
| Total Liabilities And Equity | $1,237,577 | $1,193,873 | $1,168,071 | $1,128,540 | $1,104,963 |