image
Financial Services - Shell Companies - NYSE - US
$ 6.4
-3.47 %
$ 837 M
Market Cap
17.78
P/E
BALANCE SHEET
927 M ASSETS
16.65%
255 M LIABILITIES
48.20%
672 M EQUITY
7.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Granite Ridge Resources, Inc
image
Current Assets 152 M
Cash & Short-Term Investments 60.9 M
Receivables 72.9 M
Other Current Assets 17.8 M
Non-Current Assets 793 M
Long-Term Investments 0
PP&E 770 M
Other Non-Current Assets 23.7 M
Current Liabilities 62.1 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 62.1 M
Non-Current Liabilities 193 M
Long-Term Debt 110 M
Other Non-Current Liabilities 83.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 10.4 50.8 0.7 1.3
Short Term Investments 50.4 0 0 0
Receivables 72.9 72.3 47.3 1.2
Inventory 0 (72.3) 1 0.1
Other Current Assets 17.8 23.2 38.9 0.4
Total Current Assets 151.6 146.3 2.0 3.1
PP&E 769.5 645.0 15.0 37.7
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0 31 K 414.0
Other Long Term Assets 23.7 3.5 31 K (414.0)
Other Assets (17.7) 0 0 0
Total Assets 927.1 794.8 17.0 40.8
LIABILITIES
Accounts Payable 0 0 0 0
Short Term Debt 0 0 50.0 6.4
Other Current Liabilities 62.1 64.1 17.6 0.7
Total Current Liabilities 62.1 64.1 0.7 7.1
Long Term Debt 110.0 0 1.1 0
Deferred Tax Income 74.0 91.6 0 0
Other Liabilities 9.4 16.6 3.6 0.5
Total Liabilities 255.5 172.4 2.0 7.6
EQUITY
Common Stock 14 K 13 K 474.9 399.1
Retained Earnings 54.8 32.4 0 2.3
Other Accumulative Comprehensive Income/Loss 0 0 474.9 0
Total Equity 671.6 622.4 15.0 33.2
Total Liabilities and Equity 927.1 794.8 17.0 40.8
SHARES OUTSTANDING
Common Shares Outstanding 133.1 132.9 132.9 44.4 133.3