Granite Ridge Resources, Inc.
GRNT
$5.02
-$0.30-5.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.81M | 23.41M | 14.77M | 37.92M | 41.20M |
| Total Receivables | 74.17M | 74.67M | 76.65M | 80.75M | 69.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25M | 1.13M | 2.30M | 4.72M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.66M | 9.60M | 15.25M | 4.97M | 20.50M |
| Total Current Assets | 118.88M | 108.80M | 108.96M | 128.36M | 135.22M |
|
|
|||||
| Total Current Assets | 118.88M | 108.80M | 108.96M | 128.36M | 135.22M |
| Net Property, Plant & Equipment | 1.04B | 1.01B | 989.22M | 954.98M | 896.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63M | 4.89M | 6.78M | 4.09M | 4.29M |
| Total Assets | 1.17B | 1.13B | 1.10B | 1.09B | 1.04B |
|
|
|||||
| Total Accounts Payable | 21.33M | 75.41M | 78.41M | 90.77M | 26.44M |
| Total Accrued Expenses | 51.34M | -- | -- | -- | 69.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.01M | 1.55M | 4.07M | 16.46M | 5.38M |
| Total Other Current Liabilities | 5.01M | 1.55M | 4.07M | 16.46M | 5.38M |
| Total Current Liabilities | 95.18M | 76.96M | 82.47M | 107.23M | 101.81M |
|
|
|||||
| Total Current Liabilities | 95.18M | 76.96M | 82.47M | 107.23M | 101.81M |
| Long-Term Debt | 367.83M | 300.00M | 275.00M | 250.00M | 205.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.30M | 107.69M | 105.02M | 98.79M | 94.32M |
| Total Liabilities | 562.31M | 484.65M | 462.50M | 456.02M | 401.13M |
|
|
|||||
| Common Stock & APIC | 659.24M | 657.87M | 656.53M | 656.14M | 655.49M |
| Retained Earnings | -17.29M | 22.22M | 22.13M | 11.47M | 16.05M |
| Treasury Stock & Other | -36.20M | -36.20M | -36.20M | -36.20M | -36.18M |
| Total Common Equity | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M |
|
|
|||||