Granite Ridge Resources Inc (GRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,102 | 13,542 | 20,782 | 10,430 | 6,117 |
| Marketable Securities | 27,651 | 49,432 | 58,207 | 50,427 | N/A |
| Receivables | 58,504 | 67,249 | 64,831 | 72,934 | 82,680 |
| Other current assets | 20,245 | 17,894 | 22,301 | 16,045 | 13,216 |
| TOTAL | $132,094 | $150,598 | $168,858 | $151,552 | $102,463 |
| Non-Current Assets | |||||
| PPE Net | 899,450 | 834,909 | 793,039 | 769,542 | 815,173 |
| Other Non-Current Assets | 4,331 | 4,983 | 4,785 | 6,010 | 2,978 |
| TOTAL | $903,781 | $839,892 | $797,824 | $775,552 | $818,151 |
| Total Assets | $1,035,875 | $990,490 | $966,682 | $927,104 | $920,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,231 | 0 | 0 | 60,875 | 0 |
| Accrued Expenses | N/A | 62,336 | 62,028 | N/A | 61,985 |
| Other current liabilities | 1,233 | 5,000 | 4,081 | 1,204 | 7,845 |
| TOTAL | $84,464 | $67,336 | $66,109 | $62,079 | $69,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 165,000 | 137,500 | 110,000 | 85,000 |
| Other Non-Current Liabilities | 11,109 | 12,441 | 10,246 | 9,391 | 6,977 |
| TOTAL | $290,831 | $257,833 | $226,555 | $193,380 | $200,604 |
| Total Liabilities | $375,295 | $325,169 | $292,664 | $255,459 | $270,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,744 | 130,744 | 130,744 | 130,449 | 133,003 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 42,051 | 47,380 | 56,660 | 54,782 | 51,758 |
| Other shareholders' equity | -342 | -342 | -342 | -325 | 426 |
| TOTAL | $660,580 | $665,321 | $674,018 | $671,645 | $650,180 |
| Total Liabilities And Equity | $1,035,875 | $990,490 | $966,682 | $927,104 | $920,614 |