GRANITE RIDGE RESOURCES INC (GRNT) Stock Balance Sheet
USA - NYSE:GRNT - US3874321074 - Common Stock
5.6 USD
+0.08 (+1.45%)
5.49 USD
-0.11 (-1.96%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.74M | 9.42M | 10.43M | 50.83M | 11.85M | |||
| Marketable Securities | 17.95M | 32.32M | 61.54M | 10.09M | 434.00K | |||
| Receivables | 76.65M | 69.69M | 72.93M | 72.29M | 47.30M | |||
| Other Current Assets | 10.62M | 23.79M | 6.64M | 13.11M | 38.49M | |||
| Total Current Assets | 108.96M | 135.22M | 151.55M | 146.32M | 98.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 989.22M | 896.97M | 769.54M | 644.99M | 448.77M | |||
| Investments And Advances | 2.84M | 0.00 | 1.19M | 0.00 | 31.00K | |||
| Other Non-Current Assets | 3.94M | 4.29M | 4.82M | 3.47M | 362.00K | |||
| Total Non-Current Assets | 996.00M | 901.26M | 775.55M | 648.46M | 449.17M | |||
| TOTAL ASSETS | 1.10B | 1.04B | 927.10M | 794.78M | 547.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 50.00M | |||
| Accrued Expenses | N/A | 69.99M | 60.88M | 62.18M | 10.32M | |||
| Accounts Payable | 78.41M | 29.45M | N/A | N/A | 68.74K | |||
| Other Current Liabilities | 4.07M | 2.37M | 1.20M | 1.95M | 7.28M | |||
| Total Current Liabilities | 82.47M | 101.81M | 62.08M | 64.13M | 67.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 275.00M | 205.00M | 110.00M | 0.00 | 1.10M | |||
| Deferred Taxes/Income | 90.22M | 79.95M | 73.99M | 49.75M | 0.00 | |||
| Other Non-Current Liabilities | 14.80M | 14.37M | 9.39M | 16.65M | 3.62M | |||
| Total Non-Current Liabilities | 380.02M | 299.32M | 193.38M | 66.40M | 4.72M | |||
| TOTAL LIABILITIES | 462.50M | 401.13M | 255.46M | 130.53M | 72.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.13M | 16.05M | 54.78M | 32.39M | 0.00 | |||
| Additional Paid In Capital | 656.52M | 655.47M | 653.17M | 632.08M | 0.00 | |||
| Common Shares | 14.00K | 14.00K | 14.00K | 13.00K | 474.93M | |||
| Treasury Stock | -36.20M | -36.18M | -36.33M | -229.00K | 0.00 | |||
| Shares Outstanding | 131.26M | 130.73M | 130.36M | 133.27M | 133.27M | |||
| Tangible Book Value per Share | 4.89 | 4.86 | 5.15 | 4.98 | 3.56 | |||
| Total Shareholders' Equity | 642.47M | 635.35M | 671.64M | 664.25M | 474.93M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.04B | 927.10M | 794.78M | 547.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.32 | 0.16 | N/A | 0.00 | |||
| Current Ratio | 1.32 | 1.33 | 2.44 | 2.28 | 1.45 | |||
| Return On Assets (ROA) | 2.91% | 1.79% | 8.75% | 33.01% | 19.82% | |||
| Return On Equity (ROE) | 5.00% | 2.92% | 12.07% | 39.49% | 22.84% | |||
| Return On Invested Capital (ROIC) | 8.64% | 7.75% | 10.30% | 31.42% | 22.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.80% | 8.03% | 11.09% | 31.86% | 22.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.80% | 8.03% | 11.09% | 31.86% | 22.35% | |||
All data in USD , ROIC based on taxRate of 0.24