Granite Ridge Resources Inc (GRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,117 | 14,493 | 10,930 | 50,833 | 6,410 |
| Receivables | 82,680 | 55,532 | 65,702 | 72,287 | 54,334 |
| Other current assets | 13,216 | 33,021 | 36,463 | 18,997 | 34,704 |
| TOTAL | $102,463 | $104,400 | $115,334 | $146,320 | $95,448 |
| Non-Current Assets | |||||
| PPE Net | 815,173 | 765,793 | 737,444 | 644,989 | 381,861 |
| Other Non-Current Assets | 2,978 | 3,142 | 3,305 | 3,468 | 812 |
| TOTAL | $818,151 | $768,935 | $740,749 | $648,457 | $382,673 |
| Total Assets | $920,614 | $873,335 | $856,083 | $794,777 | $478,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 61,985 | 51,510 | 69,601 | 62,180 | 20,595 |
| Other current liabilities | 7,845 | 1,392 | 2,363 | 1,954 | 3,941 |
| TOTAL | $69,830 | $52,902 | $71,964 | $64,134 | $24,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,977 | 61,889 | 37,540 | 16,647 | 2,243 |
| TOTAL | $200,604 | $168,108 | $139,062 | $66,396 | $2,243 |
| Total Liabilities | $270,434 | $221,010 | $211,026 | $130,530 | $26,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,003 | 134,842 | 133,038 | 133,213 | 133,295 |
| Common Shares | 14 | 14 | 13 | 13 | N/A |
| Retained earnings | 51,758 | 48,610 | 54,496 | 32,388 | N/A |
| Other shareholders' equity | 426 | -208 | -30 | -229 | 451,342 |
| TOTAL | $650,180 | $652,325 | $645,057 | $664,247 | $451,342 |
| Total Liabilities And Equity | $920,614 | $873,335 | $856,083 | $794,777 | $478,121 |