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	Sep '25 Sep 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	11.83	9.42	10.43	50.83	11.85	2.64
Short-Term Investments	11.57	31.78	50.43	-	-	-
Cash & Short-Term Investments	23.41	41.2	60.86	50.83	11.85	2.64
Cash Growth	-53.88%	-32.30%	19.72%	328.83%	349.43%	-
Accounts Receivable	74.67	69.69	72.93	72.29	47.3	9.5
Other Receivables	-	-	-	-	-	0.07
Receivables	74.67	69.69	72.93	72.29	47.3	9.57
Prepaid Expenses	1.13	3.83	1.72	4.2	0.68	-
Other Current Assets	9.6	20.5	16.05	19	38.25	8.17
Total Current Assets	108.8	135.22	151.55	146.32	98.08	20.38
Property, Plant & Equipment	1,015	896.97	769.54	644.99	448.77	172.48
Other Long-Term Assets	4.89	4.29	6.01	3.47	0.39	-
Total Assets	1,129	1,036	927.1	794.78	547.25	192.86
Accounts Payable	75.41	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	1.55	5.38	3.57	1.95	7.28	0.21
Total Current Liabilities	76.96	101.81	62.08	64.13	67.6	4.03
Long-Term Debt	300	205	110	-	1.1	9.9
Long-Term Deferred Tax Liabilities	95.12	79.95	73.99	49.75	-	-
Other Long-Term Liabilities	12.57	14.37	9.39	16.65	3.62	0.5
Total Liabilities	484.65	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	657.86	655.47	653.17	632.08	-	-
Retained Earnings	22.22	16.05	54.78	32.39	-	-
Treasury Stock	-36.2	-36.18	-36.33	-0.23	-	-
Shareholders' Equity	643.89	635.35	671.65	664.25	474.93	178.43
Total Liabilities & Equity	1,129	1,036	927.1	794.78	547.25	192.86
Total Debt	300	205	110	-	51.1	9.9
Net Cash (Debt)	-276.59	-163.8	-49.14	50.83	-39.25	-7.26
Net Cash Per Share	-2.12	-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	131.25	130.73	130.36	133.27	132.92	132.92
Working Capital	31.84	33.41	89.47	82.19	30.48	16.35
Book Value Per Share	4.91	4.86	5.15	4.98	3.57	-
Tangible Book Value	643.89	635.35	671.65	664.25	474.93	178.43
Tangible Book Value Per Share	4.91	4.86	5.15	4.98	3.57	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q