Granite Ridge Resources, Inc.
GRNT
$5.71
-$0.02-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.77M | 37.92M | 41.20M | 50.75M | 62.97M |
| Total Receivables | 76.65M | 80.75M | 69.69M | 58.50M | 67.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30M | 4.72M | 3.83M | 2.59M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 4.97M | 20.50M | 20.25M | 17.89M |
| Total Current Assets | 108.96M | 128.36M | 135.22M | 132.09M | 150.60M |
|
|
|||||
| Total Current Assets | 108.96M | 128.36M | 135.22M | 132.09M | 150.60M |
| Net Property, Plant & Equipment | 989.22M | 954.98M | 896.97M | 899.45M | 834.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78M | 4.09M | 4.29M | 4.33M | 4.98M |
| Total Assets | 1.10B | 1.09B | 1.04B | 1.04B | 990.49M |
|
|
|||||
| Total Accounts Payable | 78.41M | 90.77M | 26.44M | 83.23M | -- |
| Total Accrued Expenses | -- | -- | 69.99M | -- | 62.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.07M | 16.46M | 5.38M | 1.23M | 5.00M |
| Total Other Current Liabilities | 4.07M | 16.46M | 5.38M | 1.23M | 5.00M |
| Total Current Liabilities | 82.47M | 107.23M | 101.81M | 84.46M | 67.34M |
|
|
|||||
| Total Current Liabilities | 82.47M | 107.23M | 101.81M | 84.46M | 67.34M |
| Long-Term Debt | 275.00M | 250.00M | 205.00M | 195.00M | 165.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.02M | 98.79M | 94.32M | 95.83M | 92.83M |
| Total Liabilities | 462.50M | 456.02M | 401.13M | 375.30M | 325.17M |
|
|
|||||
| Common Stock & APIC | 656.53M | 656.14M | 655.49M | 654.87M | 654.28M |
| Retained Earnings | 22.13M | 11.47M | 16.05M | 42.05M | 47.38M |
| Treasury Stock & Other | -36.20M | -36.20M | -36.18M | -36.34M | -36.34M |
| Total Common Equity | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M |
|
|
|||||