Granite Ridge Resources, Inc (GRNT)
USD 5.65
(-5.36%)
USD 5.65
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 944.78 Million | 794.77 Million | 16.99 Million | 40.78 Million |
| Total Current Assets | 151.55 Million | 146.32 Million | 1.95 Million | 3.07 Million |
| Cash And Short Term Investments | 60.85 Million | 50.83 Million | 740.35 Thousand | 1.28 Million |
| Cash and Cash Equivalents | 10.43 Million | 50.83 Million | 740.35 Thousand | 1.28 Million |
| Short Term Investments | 50.42 Million | - | - | - |
| Net Receivables | 72.93 Million | 72.28 Million | 1.19 Million | 1.21 Million |
| Inventory | 1.00 | -72.28 Million | 1.00 | 128.35 Thousand |
| Other Current Assets | 17.76 Million | 95.48 Million | 38.92 Million | 440.77 Thousand |
| Total Non-Current Assets | 793.22 Million | 648.45 Million | 15.04 Million | 37.71 Million |
| Net PPE | 769.54 Million | 644.98 Million | 15.04 Million | 37.71 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.48 Million | - | 31 Thousand | 414.01 Million |
| Tax Assets | 17.67 Million | - | - | - |
| Other Non Current Assets | 4.52 Million | 3.46 Million | -31 Thousand | -414.01 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 273.13 Million | 172.37 Million | 2.02 Million | 7.57 Million |
| Total Current Liabilities | 62.07 Million | 64.13 Million | 677.36 Thousand | 7.08 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 50 Million | 6.4 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 62.07 Million | 64.13 Million | -49.32 Million | 686.18 Thousand |
| Total Non Current Liabilities | 211.05 Million | 108.23 Million | 1.34 Million | 487.53 Thousand |
| Long-Term Debt | 110 Million | - | 1.1 Million | 9.89 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.39 Million | 16.64 Million | 247.6 Thousand | -9.4 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 671.64 Million | 622.4 Million | 14.97 Million | 33.2 Million |
| Stock Holders Equity | 671.64 Million | 622.4 Million | 14.97 Million | 33.2 Million |
| Common Stock | 14 Thousand | 13 Thousand | 474.93 Million | 399.11 Million |
| Retained Earnings | 54.78 Million | 32.38 Million | - | 2.3 Million |
| Accumulated other comprehensive income | - | - | 474.93 Million | - |
| Common Stock Equity | 671.64 Million | 622.4 Million | 14.97 Million | 33.2 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 51.91 Million | - | 31 Thousand | 414.01 Million |
| Total Debt | 110 Million | - | 1.1 Million | 6.4 Million |
| Net Debt | 99.57 Million | -50.83 Million | 359.64 Thousand | 5.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 990.49 Million | 966.68 Million | 944.78 Million | 944.78 Million | 920.61 Million | 873.33 Million |
| Total Current Assets | 150.59 Million | 168.85 Million | 151.55 Million | 151.55 Million | 102.46 Million | 104.4 Million |
| Cash And Short Term Investments | 62.97 Million | 78.98 Million | 60.85 Million | 60.85 Million | 6.11 Million | 14.49 Million |
| Cash and Cash Equivalents | 13.54 Million | 20.78 Million | 10.43 Million | 10.43 Million | 6.11 Million | 14.49 Million |
| Short Term Investments | 49.43 Million | 58.2 Million | 50.42 Million | 50.42 Million | - | - |
| Net Receivables | 67.24 Million | 64.83 Million | 72.93 Million | 72.93 Million | 82.68 Million | 55.53 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 13.21 Million | 33.02 Million |
| Other Current Assets | 20.37 Million | 25.03 Million | 17.76 Million | 17.76 Million | 450 Thousand | 1.35 Million |
| Total Non-Current Assets | 839.89 Million | 797.82 Million | 793.22 Million | 793.22 Million | 818.15 Million | 768.93 Million |
| Net PPE | 834.9 Million | 793.03 Million | 769.54 Million | 769.54 Million | 815.17 Million | 765.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.48 Million | 1.48 Million | - | - |
| Tax Assets | - | - | 17.67 Million | 17.67 Million | - | - |
| Other Non Current Assets | 4.98 Million | 4.78 Million | 4.52 Million | 4.52 Million | 2.97 Million | 3.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 325.16 Million | 292.66 Million | 273.13 Million | 273.13 Million | 270.43 Million | 221.01 Million |
| Total Current Liabilities | 67.33 Million | 66.1 Million | 62.07 Million | 62.07 Million | 69.83 Million | 52.9 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 67.33 Million | 66.1 Million | 62.07 Million | 62.07 Million | 69.83 Million | 52.9 Million |
| Total Non Current Liabilities | 257.83 Million | 226.55 Million | 211.05 Million | 211.05 Million | 200.6 Million | 168.1 Million |
| Long-Term Debt | 165 Million | 137.5 Million | 110 Million | 110 Million | 85 Million | 55 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.44 Million | 10.24 Million | 9.39 Million | 9.39 Million | 6.97 Million | 6.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 665.32 Million | 674.01 Million | 671.64 Million | 671.64 Million | 650.18 Million | 652.32 Million |
| Stock Holders Equity | 665.32 Million | 674.01 Million | 671.64 Million | 671.64 Million | 650.18 Million | 652.32 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | 47.38 Million | 56.66 Million | 54.78 Million | 54.78 Million | 51.75 Million | 48.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 665.32 Million | 674.01 Million | 671.64 Million | 671.64 Million | 650.18 Million | 652.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.43 Million | 58.2 Million | 51.91 Million | 51.91 Million | - | - |
| Total Debt | 165 Million | 137.5 Million | 110 Million | 110 Million | 85 Million | 55 Million |
| Net Debt | 151.45 Million | 116.71 Million | 99.57 Million | 99.57 Million | 78.88 Million | 40.5 Million |
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