Granite Ridge Resources, Inc (GRNT) quarterly balance sheet — complete assets, liabilities & equity history
Granite Ridge Resources, Inc (GRNT) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 167.71M | 154.84M | 144.11M | 118.88M | 108.8M | 108.96M | 128.36M | 135.22M | 132.09M | 150.6M | 168.86M | 151.55M | 102.46M | 104.4M | 115.33M | 146.32M | 95.45M | 227.73K | 75.82M | 98.08M |
| Cash & Short-Term Investments | 42.72M | 44.09M | 47.69M | 25.81M | 23.41M | 14.77M | 37.92M | 41.2M | 50.75M | 62.97M | 78.99M | 60.86M | 6.12M | 14.49M | 10.93M | 50.83M | 6.41M | 172.1K | 10.77M | 11.85M |
| Cash Only | 42.72M | 44.09M | 30.06M | 14.85M | 11.83M | 3.74M | 16.11M | 9.42M | 23.1M | 13.54M | 20.78M | 10.43M | 6.12M | 14.49M | 10.93M | 50.83M | 6.41M | 172.1K | 10.77M | 11.85M |
| Short-Term Investments | 0 | 0 | 17.64M | 10.96M | 11.57M | 11.03M | 21.81M | 31.78M | 27.65M | 49.43M | 58.21M | 50.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 100.96M | 90.81M | 74.17M | 74.67M | 76.65M | 80.75M | 69.69M | 58.5M | 67.25M | 64.83M | 72.93M | 82.68M | 55.53M | 65.7M | 72.29M | 54.33M | 0 | 44.38M | 47.3M |
| Days Sales Outstanding | - | 58.45 | 57.88 | 64.9 | 61.78 | 65.57 | 55.07 | 55.47 | 61.49 | 66.29 | 70.43 | 67.03 | 58.65 | 63 | 68 | 50.07 | 36.5 | - | 43.96 | 33.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 125M | 6.64M | 3.11M | 16.23M | 9.6M | 9.22M | 5.34M | 4.37M | 11.08M | 6.66M | 9.83M | 12.83M | 2.56M | 11.46M | 38.7M | 14.29M | 8.47M | 0 | 20.67M | 1.11M |
| Total Non-Current Assets | -162.24M | 1.08B | 1.05B | 1.05B | 1.02B | 996M | 959.08M | 901.26M | 903.78M | 839.89M | 797.82M | 775.55M | 818.15M | 768.93M | 740.75M | 648.46M | 396.75M | 414.55M | 324.38M | 449.17M |
| Property, Plant & Equipment | 1.09B | 1.07B | 1.04B | 1.04B | 1.01B | 989.22M | 954.98M | 896.97M | 899.45M | 834.91M | 793.04M | 769.54M | 815.17M | 765.79M | 737.44M | 644.99M | 395.94M | 0 | 324.38M | 448.77M |
| Fixed Asset Turnover | - | 0.14x | 0.12x | 0.10x | 0.11x | 0.11x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.13x | 0.14x | 0.12x | 0.13x | 0.22x | 0.35x | - | 0.24x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.09M | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812K | 414.55M | 0 | 31K |
| Other Non-Current Assets | -1.25B | 5.12M | 5.5M | 9.63M | 4.89M | 6.78M | 4.09M | 4.29M | 4.33M | 4.98M | 4.79M | 6.01M | 2.98M | 3.14M | 3.31M | 3.47M | 0 | 0 | 0 | 362K |
| Total Assets | 5.48M | 1.24B | 1.19B | 1.17B | 1.13B | 1.1B | 1.09B | 1.04B | 1.04B | 990.49M | 966.68M | 927.1M | 920.61M | 873.34M | 856.08M | 794.78M | 492.2M | 414.78M | 400.21M | 547.25M |
| Asset Turnover | - | 0.12x | 0.11x | 0.09x | 0.10x | 0.10x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.12x | 0.12x | 0.10x | 0.11x | 0.18x | 0.30x | 0.37x | 0.20x | 0.27x |
| Asset Growth % | -99.51% | 12% | 9.79% | 12.7% | 8.95% | 11.56% | 12.49% | 11.8% | 12.52% | 13.41% | 12.92% | 16.65% | 87.04% | 110.55% | 113.91% | 45.23% | 18.74% | 0.01% | -3.58% | - |
| Total Current Liabilities | 185.87M | 151.25M | 155.73M | 95.18M | 76.96M | 82.47M | 107.23M | 101.81M | 84.46M | 67.34M | 66.11M | 62.08M | 69.83M | 52.9M | 71.96M | 64.13M | 24.54M | 10.31M | 55.9M | 67.6M |
| Accounts Payable | 0 | 100.08M | 80.18M | 21.33M | 75.41M | 0 | 90.77M | 26.44M | 0 | 0 | 0 | 20.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 89.23 | 49.17 | 49.98 | 80.59 | - | 72.2 | 33.7 | - | - | - | 26.01 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 35M | 35M | 26.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 28.95M | 50M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 150.87M | 16.17M | 49.3M | 18.33M | 1.55M | 4.07M | 16.46M | 2.37M | 1.23M | 5M | 4.08M | 1.2M | 7.84M | 1.39M | 2.36M | 1.95M | 24.54M | 8.72M | 17.67M | 17.6M |
| Current Ratio | 0.90x | 1.02x | 0.93x | 1.25x | 1.41x | 1.32x | 1.20x | 1.33x | 1.56x | 2.24x | 2.55x | 2.44x | 1.47x | 1.97x | 1.60x | 2.28x | 3.89x | 0.02x | 1.36x | 1.45x |
| Quick Ratio | 0.90x | 1.02x | 0.93x | 1.25x | 1.41x | 1.32x | 1.20x | 1.33x | 1.56x | 2.24x | 2.55x | 2.44x | 1.47x | 1.97x | 1.60x | 2.28x | 3.89x | 0.02x | 1.36x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 348.42M | 523.96M | 492.51M | 467.13M | 407.69M | 380.02M | 348.79M | 299.32M | 290.83M | 257.83M | 226.56M | 193.38M | 200.6M | 168.11M | 139.06M | 66.4M | 2.24M | 9.56M | 2.17M | 4.72M |
| Long-Term Debt | 0 | 427.11M | 400.02M | 367.83M | 300M | 275M | 250M | 205M | 195M | 165M | 137.5M | 110M | 85M | 55M | 25M | 0 | 0 | 0 | 0 | 1.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 87.11M | 0 | 73.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 261.31M | 96.85M | 18.81M | 99.3M | 107.69M | 105.02M | 98.79M | 94.32M | 95.83M | 92.83M | 89.06M | 83.38M | 115.6M | 6.89M | 114.06M | 66.4M | 2.24M | 9.56M | 2.17M | 3.62M |
| Total Liabilities | 534.29M | 675.2M | 648.24M | 562.31M | 484.65M | 462.5M | 456.02M | 401.13M | 375.3M | 325.17M | 292.66M | 255.46M | 270.43M | 221.01M | 211.03M | 130.53M | 26.78M | 19.87M | 58.07M | 72.32M |
| Total Debt | 35M | 462.11M | 426.27M | 367.83M | 300M | 275M | 250M | 205M | 195M | 165M | 137.5M | 110M | 85M | 55M | 25M | 0 | 0 | 1.55M | 28.95M | 51.1M |
| Net Debt | -7.72M | 418.02M | 396.22M | 352.99M | 288.17M | 271.26M | 233.89M | 195.58M | 171.9M | 151.46M | 116.72M | 99.57M | 78.88M | 40.51M | 14.07M | -50.83M | -6.41M | 1.38M | 18.18M | 39.25M |
| Debt / Equity | 0.06x | 0.82x | 0.78x | 0.61x | 0.47x | 0.43x | 0.40x | 0.32x | 0.30x | 0.25x | 0.20x | 0.16x | 0.13x | 0.08x | 0.04x | - | - | 0.00x | 0.08x | 0.11x |
| Debt / EBITDA | 0.59x | 5.04x | 5.25x | 5.56x | 3.97x | 3.71x | 2.75x | 4.78x | 2.83x | 2.60x | 2.27x | 2.10x | 1.11x | 0.93x | 0.40x | - | - | 0.01x | 0.37x | 0.44x |
| Net Debt / EBITDA | -0.13x | 4.56x | 4.88x | 5.34x | 3.81x | 3.66x | 2.57x | 4.56x | 2.50x | 2.39x | 1.93x | 1.90x | 1.03x | 0.69x | 0.22x | -0.59x | -0.06x | 0.01x | 0.23x | 0.34x |
| Interest Coverage | 4.98x | 4.51x | -6.88x | -2.85x | 4.18x | 6.56x | 3.53x | -2.48x | 3.78x | 2.17x | 7.67x | 10.11x | 18.04x | 11.62x | 141.57x | 244.77x | 141.34x | 154.18x | 62.80x | 22.52x |
| Total Equity | 539.34M | 562.37M | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M | 674.02M | 671.64M | 650.18M | 652.33M | 645.06M | 664.25M | 465.42M | 394.91M | 342.14M | 474.93M |
| Equity Growth % | -16.24% | -12.47% | -13.58% | -4.66% | -2.53% | -3.44% | -6.32% | -5.4% | 1.6% | 1.99% | 4.49% | 1.11% | 39.7% | 65.18% | 88.54% | 39.86% | 14.81% | -2.33% | -15.67% | - |
| Book Value per Share | 4.12 | 4.30 | 4.18 | 4.64 | 4.93 | 4.92 | 4.84 | 4.88 | 5.07 | 5.11 | 5.18 | 5.08 | 4.84 | 4.91 | 4.85 | 4.99 | 3.49 | 2.97 | 2.57 | 3.57 |
| Total Shareholders' Equity | 539.34M | 562.37M | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M | 674.02M | 671.64M | 650.18M | 652.33M | 645.06M | 664.25M | 423.7M | 394.91M | 342.14M | 474.93M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 423.7M | 414.07M | 342.14M | 0 |
| Retained Earnings | -87.86M | -63.29M | -78.78M | -17.29M | 22.21M | 22.13M | 11.47M | 16.05M | 42.05M | 47.38M | 56.66M | 54.78M | 51.76M | 48.61M | 54.5M | 32.39M | 0 | -19.16M | 0 | 0 |
| Treasury Stock | 0 | -36.23M | -36.23M | -36.2M | -36.2M | -36.2M | -36.2M | -36.18M | -36.34M | -36.34M | -36.34M | -36.33M | -12.57M | -6.21M | -2.03M | -229K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.73M | 0 | 0 | 0 |