Granite Ridge Resources, Inc.
GRNT
$5.15
$0.050.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.41M | 14.77M | 37.92M | 41.20M | 50.75M |
| Total Receivables | 74.67M | 76.65M | 80.75M | 69.69M | 58.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 2.30M | 4.72M | 3.83M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 15.25M | 4.97M | 20.50M | 20.25M |
| Total Current Assets | 108.80M | 108.96M | 128.36M | 135.22M | 132.09M |
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| Total Current Assets | 108.80M | 108.96M | 128.36M | 135.22M | 132.09M |
| Net Property, Plant & Equipment | 1.01B | 989.22M | 954.98M | 896.97M | 899.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89M | 6.78M | 4.09M | 4.29M | 4.33M |
| Total Assets | 1.13B | 1.10B | 1.09B | 1.04B | 1.04B |
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| Total Accounts Payable | 75.41M | 78.41M | 90.77M | 26.44M | 83.23M |
| Total Accrued Expenses | -- | -- | -- | 69.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55M | 4.07M | 16.46M | 5.38M | 1.23M |
| Total Other Current Liabilities | 1.55M | 4.07M | 16.46M | 5.38M | 1.23M |
| Total Current Liabilities | 76.96M | 82.47M | 107.23M | 101.81M | 84.46M |
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| Total Current Liabilities | 76.96M | 82.47M | 107.23M | 101.81M | 84.46M |
| Long-Term Debt | 300.00M | 275.00M | 250.00M | 205.00M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.69M | 105.02M | 98.79M | 94.32M | 95.83M |
| Total Liabilities | 484.65M | 462.50M | 456.02M | 401.13M | 375.30M |
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| Common Stock & APIC | 657.87M | 656.53M | 656.14M | 655.49M | 654.87M |
| Retained Earnings | 22.22M | 22.13M | 11.47M | 16.05M | 42.05M |
| Treasury Stock & Other | -36.20M | -36.20M | -36.20M | -36.18M | -36.34M |
| Total Common Equity | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M |
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