Granite Ridge Resources, Inc.
GRNT
$5.75
$0.274.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.69M | 25.81M | 23.41M | 14.77M | 37.92M |
| Total Receivables | 90.81M | 74.17M | 74.67M | 76.65M | 80.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40M | 2.25M | 1.13M | 2.30M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 16.66M | 9.60M | 15.25M | 4.97M |
| Total Current Assets | 144.11M | 118.88M | 108.80M | 108.96M | 128.36M |
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| Total Current Assets | 144.11M | 118.88M | 108.80M | 108.96M | 128.36M |
| Net Property, Plant & Equipment | 1.04B | 1.04B | 1.01B | 989.22M | 954.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73M | 9.63M | 4.89M | 6.78M | 4.09M |
| Total Assets | 1.19B | 1.17B | 1.13B | 1.10B | 1.09B |
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| Total Accounts Payable | 80.18M | 21.33M | 75.41M | 78.41M | 90.77M |
| Total Accrued Expenses | -- | 51.34M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.25M | 17.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.30M | 5.01M | 1.55M | 4.07M | 16.46M |
| Total Other Current Liabilities | 49.30M | 5.01M | 1.55M | 4.07M | 16.46M |
| Total Current Liabilities | 155.73M | 95.18M | 76.96M | 82.47M | 107.23M |
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| Total Current Liabilities | 155.73M | 95.18M | 76.96M | 82.47M | 107.23M |
| Long-Term Debt | 400.02M | 367.83M | 300.00M | 275.00M | 250.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.49M | 99.30M | 107.69M | 105.02M | 98.79M |
| Total Liabilities | 648.24M | 562.31M | 484.65M | 462.50M | 456.02M |
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| Common Stock & APIC | 660.64M | 659.24M | 657.87M | 656.53M | 656.14M |
| Retained Earnings | -78.78M | -17.29M | 22.22M | 22.13M | 11.47M |
| Treasury Stock & Other | -36.23M | -36.20M | -36.20M | -36.20M | -36.20M |
| Total Common Equity | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M |
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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 | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M |
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