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GRNT Granite Ridge Resources

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  • 4.845
  • -0.095-1.92%
Trading Apr 30 11:26 ET
633.79MMarket Cap34.61P/E (TTM)

Granite Ridge Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.30%41.2M
-32.30%41.2M
729.70%50.75M
334.51%62.97M
622.68%78.99M
19.72%60.86M
19.72%60.86M
--6.12M
1,682.00%14.49M
1,165.31%10.93M
-Cash and cash equivalents
-9.69%9.42M
-9.69%9.42M
277.67%23.1M
-6.56%13.54M
90.14%20.78M
-79.48%10.43M
-79.48%10.43M
--6.12M
1,682.00%14.49M
1,165.31%10.93M
-Short-term investments
-36.97%31.78M
-36.97%31.78M
--27.65M
--49.43M
--58.21M
--50.43M
--50.43M
----
----
----
Receivables
-4.45%69.69M
-4.45%69.69M
-29.24%58.5M
21.10%67.25M
-1.33%64.83M
0.90%72.93M
0.90%72.93M
--82.68M
2,714.78%55.53M
5,368.53%65.7M
-Accounts receivable
-4.45%69.69M
-4.45%69.69M
-29.24%58.5M
21.10%67.25M
-1.33%64.83M
0.90%72.93M
0.90%72.93M
--82.68M
2,714.78%55.53M
5,368.53%65.7M
Prepaid assets
305.01%19.96M
305.01%19.96M
5.87%11.76M
-40.16%13.71M
--15.21M
-44.68%4.93M
-44.68%4.93M
--11.1M
719,203.20%22.92M
----
Other current assets
123.25%3.83M
123.25%3.83M
476.00%2.59M
83.23%2.48M
-87.61%2.74M
-59.17%1.72M
-59.17%1.72M
--450K
296.70%1.35M
--22.09M
Total current assets
-10.78%135.22M
-10.78%135.22M
28.92%132.09M
44.25%150.6M
46.41%168.86M
3.58%151.55M
3.58%151.55M
--102.46M
3,234.74%104.4M
5,461.13%115.33M
Non current assets
Net PPE
16.56%896.97M
16.56%896.97M
10.34%899.45M
9.03%834.91M
7.54%793.04M
19.31%769.54M
19.31%769.54M
--815.17M
5,046.03%765.79M
4,793.19%737.44M
-Gross PPE
24.53%1.54B
24.53%1.54B
13.82%1.49B
13.65%1.38B
12.68%1.3B
20.22%1.24B
20.22%1.24B
--1.31B
2,605.90%1.22B
2,489.97%1.15B
-Accumulated depreciation
-37.66%-643.05M
-37.66%-643.05M
-19.53%-593.41M
-21.48%-549.47M
-21.77%-508.31M
-21.75%-467.14M
-21.75%-467.14M
---496.45M
-1,400.92%-452.3M
-1,314.10%-417.44M
Financial assets
--0
--0
--0
--0
--0
--1.19M
--1.19M
----
----
----
Other non current assets
-11.06%4.29M
-11.06%4.29M
45.43%4.33M
58.59%4.98M
44.78%4.79M
39.01%4.82M
39.01%4.82M
--2.98M
--3.14M
--3.31M
Total non current assets
16.21%901.26M
16.21%901.26M
10.47%903.78M
9.23%839.89M
7.71%797.82M
19.60%775.55M
19.60%775.55M
--818.15M
5,067.14%768.94M
4,815.12%740.75M
Total assets
11.80%1.04B
11.80%1.04B
12.52%1.04B
13.41%990.49M
12.92%966.68M
16.65%927.1M
16.65%927.1M
--920.61M
4,748.65%873.34M
4,893.27%856.08M
Liabilities
Current liabilities
Payables
31.95%26.44M
31.95%26.44M
----
----
----
--20.04M
--20.04M
----
----
----
-accounts payable
31.95%26.44M
31.95%26.44M
----
----
----
--20.04M
--20.04M
----
----
----
Current accrued expenses
78.76%73M
78.76%73M
34.28%83.23M
21.02%62.34M
-10.88%62.03M
-34.32%40.84M
-34.32%40.84M
--61.99M
18,016.97%51.51M
14,848.99%69.6M
Other current liabilities
96.68%2.37M
96.68%2.37M
-84.28%1.23M
259.20%5M
72.70%4.08M
-38.38%1.2M
-38.38%1.2M
--7.85M
314.40%1.39M
503.46%2.36M
Current liabilities
64.00%101.81M
64.00%101.81M
20.96%84.46M
27.28%67.34M
-8.14%66.11M
-3.20%62.08M
-3.20%62.08M
--69.83M
3,455.20%52.9M
4,054.83%71.96M
Non current liabilities
Long term provisions
13.86%10.69M
13.86%10.69M
60.56%10.43M
64.59%9.96M
62.09%9.59M
97.91%9.39M
97.91%9.39M
--6.5M
1,503.67%6.05M
2,289.31%5.92M
Long term debt and capital lease obligation
86.36%205M
86.36%205M
129.41%195M
200.00%165M
450.00%137.5M
--110M
--110M
--85M
--55M
--25M
-Long term debt
86.36%205M
86.36%205M
129.41%195M
200.00%165M
450.00%137.5M
--110M
--110M
--85M
--55M
--25M
Non current deferred liabilities
8.05%79.95M
8.05%79.95M
-22.01%84.72M
-24.31%80.39M
-22.37%78.81M
48.72%73.99M
48.72%73.99M
--108.63M
--106.22M
--101.52M
Derivative product liabilities
--3.68M
--3.68M
41.13%676K
196.30%2.48M
-90.08%657K
--0
--0
--479K
2,900.86%837K
18,062.38%6.62M
Total non current liabilities
54.78%299.32M
54.78%299.32M
44.98%290.83M
53.37%257.83M
62.92%226.56M
191.25%193.38M
191.25%193.38M
--200.6M
41,379.78%168.11M
48,852.74%139.06M
Total liabilities
57.02%401.13M
57.02%401.13M
38.78%375.3M
47.13%325.17M
38.69%292.66M
95.71%255.46M
95.71%255.46M
--270.43M
11,573.29%221.01M
10,366.88%211.03M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
--14K
--14K
--13K
-common stock
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
--14K
--14K
--13K
Retained earnings
-70.71%16.05M
-70.71%16.05M
-18.75%42.05M
-2.53%47.38M
3.97%56.66M
69.14%54.78M
69.14%54.78M
--51.76M
--48.61M
--54.5M
Paid-in capital
0.35%655.47M
0.35%655.47M
7.18%654.86M
7.27%654.27M
10.31%653.69M
3.34%653.17M
3.34%653.17M
--610.98M
--609.91M
--592.58M
Less: Treasury stock
-0.40%36.18M
-0.40%36.18M
189.02%36.34M
485.41%36.34M
1,690.25%36.34M
15,762.45%36.33M
15,762.45%36.33M
--12.57M
--6.21M
--2.03M
Total stockholders'equity
-5.40%635.35M
-5.40%635.35M
1.60%660.58M
1.99%665.32M
4.49%674.02M
1.11%671.65M
1.11%671.65M
--650.18M
--652.33M
--645.06M
Total equity
-5.40%635.35M
-5.40%635.35M
1.60%660.58M
1.99%665.32M
4.49%674.02M
1.11%671.65M
1.11%671.65M
--650.18M
3,947.03%652.33M
4,163.82%645.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.30%41.2M-32.30%41.2M729.70%50.75M334.51%62.97M622.68%78.99M19.72%60.86M19.72%60.86M--6.12M1,682.00%14.49M1,165.31%10.93M
-Cash and cash equivalents -9.69%9.42M-9.69%9.42M277.67%23.1M-6.56%13.54M90.14%20.78M-79.48%10.43M-79.48%10.43M--6.12M1,682.00%14.49M1,165.31%10.93M
-Short-term investments -36.97%31.78M-36.97%31.78M--27.65M--49.43M--58.21M--50.43M--50.43M------------
Receivables -4.45%69.69M-4.45%69.69M-29.24%58.5M21.10%67.25M-1.33%64.83M0.90%72.93M0.90%72.93M--82.68M2,714.78%55.53M5,368.53%65.7M
-Accounts receivable -4.45%69.69M-4.45%69.69M-29.24%58.5M21.10%67.25M-1.33%64.83M0.90%72.93M0.90%72.93M--82.68M2,714.78%55.53M5,368.53%65.7M
Prepaid assets 305.01%19.96M305.01%19.96M5.87%11.76M-40.16%13.71M--15.21M-44.68%4.93M-44.68%4.93M--11.1M719,203.20%22.92M----
Other current assets 123.25%3.83M123.25%3.83M476.00%2.59M83.23%2.48M-87.61%2.74M-59.17%1.72M-59.17%1.72M--450K296.70%1.35M--22.09M
Total current assets -10.78%135.22M-10.78%135.22M28.92%132.09M44.25%150.6M46.41%168.86M3.58%151.55M3.58%151.55M--102.46M3,234.74%104.4M5,461.13%115.33M
Non current assets
Net PPE 16.56%896.97M16.56%896.97M10.34%899.45M9.03%834.91M7.54%793.04M19.31%769.54M19.31%769.54M--815.17M5,046.03%765.79M4,793.19%737.44M
-Gross PPE 24.53%1.54B24.53%1.54B13.82%1.49B13.65%1.38B12.68%1.3B20.22%1.24B20.22%1.24B--1.31B2,605.90%1.22B2,489.97%1.15B
-Accumulated depreciation -37.66%-643.05M-37.66%-643.05M-19.53%-593.41M-21.48%-549.47M-21.77%-508.31M-21.75%-467.14M-21.75%-467.14M---496.45M-1,400.92%-452.3M-1,314.10%-417.44M
Financial assets --0--0--0--0--0--1.19M--1.19M------------
Other non current assets -11.06%4.29M-11.06%4.29M45.43%4.33M58.59%4.98M44.78%4.79M39.01%4.82M39.01%4.82M--2.98M--3.14M--3.31M
Total non current assets 16.21%901.26M16.21%901.26M10.47%903.78M9.23%839.89M7.71%797.82M19.60%775.55M19.60%775.55M--818.15M5,067.14%768.94M4,815.12%740.75M
Total assets 11.80%1.04B11.80%1.04B12.52%1.04B13.41%990.49M12.92%966.68M16.65%927.1M16.65%927.1M--920.61M4,748.65%873.34M4,893.27%856.08M
Liabilities
Current liabilities
Payables 31.95%26.44M31.95%26.44M--------------20.04M--20.04M------------
-accounts payable 31.95%26.44M31.95%26.44M--------------20.04M--20.04M------------
Current accrued expenses 78.76%73M78.76%73M34.28%83.23M21.02%62.34M-10.88%62.03M-34.32%40.84M-34.32%40.84M--61.99M18,016.97%51.51M14,848.99%69.6M
Other current liabilities 96.68%2.37M96.68%2.37M-84.28%1.23M259.20%5M72.70%4.08M-38.38%1.2M-38.38%1.2M--7.85M314.40%1.39M503.46%2.36M
Current liabilities 64.00%101.81M64.00%101.81M20.96%84.46M27.28%67.34M-8.14%66.11M-3.20%62.08M-3.20%62.08M--69.83M3,455.20%52.9M4,054.83%71.96M
Non current liabilities
Long term provisions 13.86%10.69M13.86%10.69M60.56%10.43M64.59%9.96M62.09%9.59M97.91%9.39M97.91%9.39M--6.5M1,503.67%6.05M2,289.31%5.92M
Long term debt and capital lease obligation 86.36%205M86.36%205M129.41%195M200.00%165M450.00%137.5M--110M--110M--85M--55M--25M
-Long term debt 86.36%205M86.36%205M129.41%195M200.00%165M450.00%137.5M--110M--110M--85M--55M--25M
Non current deferred liabilities 8.05%79.95M8.05%79.95M-22.01%84.72M-24.31%80.39M-22.37%78.81M48.72%73.99M48.72%73.99M--108.63M--106.22M--101.52M
Derivative product liabilities --3.68M--3.68M41.13%676K196.30%2.48M-90.08%657K--0--0--479K2,900.86%837K18,062.38%6.62M
Total non current liabilities 54.78%299.32M54.78%299.32M44.98%290.83M53.37%257.83M62.92%226.56M191.25%193.38M191.25%193.38M--200.6M41,379.78%168.11M48,852.74%139.06M
Total liabilities 57.02%401.13M57.02%401.13M38.78%375.3M47.13%325.17M38.69%292.66M95.71%255.46M95.71%255.46M--270.43M11,573.29%221.01M10,366.88%211.03M
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K--14K--14K--13K
-common stock 0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K--14K--14K--13K
Retained earnings -70.71%16.05M-70.71%16.05M-18.75%42.05M-2.53%47.38M3.97%56.66M69.14%54.78M69.14%54.78M--51.76M--48.61M--54.5M
Paid-in capital 0.35%655.47M0.35%655.47M7.18%654.86M7.27%654.27M10.31%653.69M3.34%653.17M3.34%653.17M--610.98M--609.91M--592.58M
Less: Treasury stock -0.40%36.18M-0.40%36.18M189.02%36.34M485.41%36.34M1,690.25%36.34M15,762.45%36.33M15,762.45%36.33M--12.57M--6.21M--2.03M
Total stockholders'equity -5.40%635.35M-5.40%635.35M1.60%660.58M1.99%665.32M4.49%674.02M1.11%671.65M1.11%671.65M--650.18M--652.33M--645.06M
Total equity -5.40%635.35M-5.40%635.35M1.60%660.58M1.99%665.32M4.49%674.02M1.11%671.65M1.11%671.65M--650.18M3,947.03%652.33M4,163.82%645.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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