Granite Ridge Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.74	9.42	10.43	50.83	11.85	2.64
Short-Term Investments	11.03	31.78	50.43	-	-	-
Cash & Short-Term Investments	14.77	41.2	60.86	50.83	11.85	2.64
Cash Growth	-76.55%	-32.30%	19.72%	328.83%	349.43%	-
Accounts Receivable	76.65	69.69	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	-	0.07
Receivables	76.65	69.69	72.93	72.29	47.3	9.57
Prepaid Expenses	2.3	3.83	1.72	4.2	0.68	-
Other Current Assets	15.25	20.5	16.05	19	38.25	8.17
Total Current Assets	108.96	135.22	151.55	146.32	98.08	20.38
Property, Plant & Equipment	989.22	896.97	769.54	644.99	448.77	172.48
Other Long-Term Assets	6.78	4.29	6.01	3.47	0.39	-
Total Assets	1,105	1,036	927.1	794.78	547.25	192.86
Accounts Payable	78.41	26.44	20.04	-	-	-
Accrued Expenses	-	69.99	38.47	62.18	10.32	3.82
Current Portion of Long-Term Debt	-	-	-	-	50	-
Other Current Liabilities	4.07	5.38	3.57	1.95	7.28	0.21
Total Current Liabilities	82.47	101.81	62.08	64.13	67.6	4.03
Long-Term Debt	275	205	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	90.22	79.95	73.99	49.75	-	-
Other Long-Term Liabilities	14.8	14.37	9.39	16.65	3.62	0.5
Total Liabilities	462.5	401.13	255.46	130.53	72.32	14.43
Common Stock	0.01	0.01	0.01	0.01	474.93	178.43
Additional Paid-In Capital	656.52	655.47	653.17	632.08	-	-
Retained Earnings	22.13	16.05	54.78	32.39	-	-
Treasury Stock	-36.2	-36.18	-36.33	-0.23	-	-
Shareholders' Equity	642.47	635.35	671.65	664.25	474.93	178.43
Total Liabilities & Equity	1,105	1,036	927.1	794.78	547.25	192.86
Total Debt	275	205	110	-	51.1	9.9
Net Cash (Debt)	-260.23	-163.8	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-2.00	-1.26	-0.37	0.38	-0.30	-0.05
Filing Date Shares Outstanding	131.25	130.81	130.45	133.21	132.92	132.92
Total Common Shares Outstanding	131.26	130.73	130.36	133.27	132.92	132.92
Working Capital	26.49	33.41	89.47	82.19	30.48	16.35
Book Value Per Share	4.89	4.86	5.15	4.98	3.57	-
Tangible Book Value	642.47	635.35	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	4.89	4.86	5.15	4.98	3.57	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q