GRNT - NYSE

Granite Ridge Resources, Inc

GRNT·NYSE

$4.95

-1.3%

EnergyOil & Gas Exploration & Production

Granite Ridge Resources, Inc. manages private funds with interests in areas of the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville play. It invests in oil and gas exploration and production. The company is based in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$652.23M

EPS0.1800

P/E Ratio27.47

Earnings Date08/06/2026

1.19B

Assets

15%

3Y+50.0%

5Y+519.0%

10Y+519.0%

587.12M

Total Liabilities

46%

3Y+350.0%

5Y+3968.0%

10Y+3968.0%

605.76M

Total Equity

-5%

3Y-9.0%

5Y+239.0%

10Y+239.0%

Granite Ridge Resources, Inc Funding & Solvency Profile

GRNT · NYSE

Current Assets

Cash & Cash Equivalents14.85M

Net Receivables74.17M

Inventory0.00

Other Current Assets18.91M

Total Current Assets119 M

Non-Current Assets

Property, Plant & Equipment1.04B

Goodwill & Intangible Assets0.00

Long-Term Investments3.74M

Other Non-Current Assets5.89M

Total Non-Current Assets1 B

Total Assets

1.19B

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

24 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Granite Ridge Resources, Inc Balance Sheet

GRNT • NYSE

Granite Ridge Resources, Inc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.8M	9.4M	10.4M	50.8M	11.9M	2.6M
Short-Term Investments	11M	31.8M	50.4M	0.0	0.0	0.0
Cash & Short-Term Investments	25.8M	41.2M	60.9M	50.8M	11.9M	2.6M
Net Receivables	74.2M	69.7M	72.9M	72.3M	47.3M	9.5M
Accounts Receivables	74.2M	69.7M	72.9M	72.3M	47.3M	9.5M
Prepaids	0.0	20M	4.9M	8.9M	37.8M	0.0
Other Current Assets	18.9M	4.4M	12.8M	14.3M	1.1M	8.2M
Total Current Assets	118.9M	135.2M	151.6M	146.3M	98.1M	20.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	897M	769.5M	645M	448.8M	172.5M
Long-Term Investments	3.7M	0.0	0.0	0.0	31K	0.0
Tax Assets	24.8M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	5.9M	4.3M	6M	3.5M	362K	0.0
Total Non-Current Assets	1.1B	901.3M	775.6M	648.5M	449.2M	172.5M
Total Assets	1.2B	1B	927.1M	794.8M	547.2M	192.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.3M	26.4M	20M	0.0	0.0	0.0
Accounts Payable	21.3M	26.4M	20M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	40.8M	62.2M	0.0	3.8M
Short Term Debt	17.5M	0.0	0.0	0.0	50M	0.0
Other Current Liabilities	56.4M	75.4M	1.2M	2M	17.6M	213.1K
Total Current Liabilities	95.2M	101.8M	62.1M	64.1M	67.6M	4M
NON-CURRENT LIABILITIES
Long Term Debt	367.8M	205M	110M	0.0	1.1M	9.9M
Deferred Tax Liabilities (Non-Current)	112.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	12M	94.3M	83.4M	66.4M	3.6M	503.5K
Total Non-Current Liabilities	491.9M	299.3M	193.4M	66.4M	4.7M	10.4M
Total Liabilities	587.1M	401.1M	255.5M	130.5M	72.3M	14.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-36.2M	-36.2M	-36.3M	-229K	0.0	0.0
Common Stock	14K	14K	14K	13K	0.0	178.4M
Additional Paid-In Capital	659.2M	655.5M	653.2M	632.1M	0.0	0.0
Retained Earnings	-17.3M	16M	54.8M	32.4M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	474.9M	0.0
Total Stockholders' Equity	605.8M	635.4M	671.6M	664.2M	474.9M	178.4M
Total Equity	605.8M	635.4M	671.6M	664.2M	474.9M	178.4M
SUMMARY
Total Liabilities & Equity	1.2B	1B	927.1M	794.8M	547.2M	192.9M
Total Investments	14.7M	31.8M	50.4M	0.0	31K	0.0
Total Debt	17.5M	205M	110M	0.0	51.1M	9.9M
Net Debt	2.7M	195.6M	99.6M	-50.8M	39.2M	7.3M
Shares Outstanding	131,247,812	131,247,812	131,247,812	131,247,812	131,247,812	131,247,812

SEC Filings

GRNT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 68 filings

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