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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,846 | 11,832 | 3,743 | 16,108 | 9,419 |
| Marketable Securities | 10,960 | 11,574 | 11,026 | 21,812 | 31,783 |
| Receivables | 74,166 | 74,669 | 76,647 | 80,745 | 69,692 |
| Other current assets | 16,660 | 9,595 | 15,250 | 4,971 | 20,496 |
| TOTAL | $118,883 | $108,801 | $108,964 | $128,360 | $135,221 |
| Non-Current Assets | |||||
| PPE Net | 1,039,556 | 1,014,850 | 989,218 | 954,983 | 896,970 |
| Other Non-Current Assets | 9,632 | 4,889 | 6,781 | 4,093 | 4,288 |
| TOTAL | $1,049,188 | $1,019,739 | $995,999 | $959,076 | $901,258 |
| Total Assets | $1,168,071 | $1,128,540 | $1,104,963 | $1,087,436 | $1,036,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 76,847 | 75,413 | 78,406 | 90,771 | 99,440 |
| Other current liabilities | 834 | 1,550 | 4,068 | 16,460 | 2,368 |
| TOTAL | $95,181 | $76,963 | $82,474 | $107,231 | $101,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,832 | 300,000 | 275,000 | 250,000 | 205,000 |
| Other Non-Current Liabilities | 11,968 | 12,566 | 14,802 | 15,976 | 14,372 |
| TOTAL | $467,130 | $407,685 | $380,023 | $348,792 | $299,318 |
| Total Liabilities | $562,311 | $484,648 | $462,497 | $456,023 | $401,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,465 | 131,251 | 131,248 | 131,113 | 130,813 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -17,286 | 22,215 | 22,128 | 11,470 | 16,047 |
| Other shareholders' equity | -196 | -196 | -196 | -196 | -180 |
| TOTAL | $605,760 | $643,892 | $642,466 | $631,413 | $635,353 |
| Total Liabilities And Equity | $1,168,071 | $1,128,540 | $1,104,963 | $1,087,436 | $1,036,479 |