Granite Ridge Resources Inc

NYSE GRNT

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Granite Ridge Resources Inc Balance Sheet 2021 - 2024

This table shows the Balance Sheet for Granite Ridge Resources Inc going from 2021 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash
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M 21 10 6 14 11 51 6 1 1 - - - -
Short-Term Investments
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M 58 50 - - - - - - - - - - -
Cash and Short-Term Investments
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M 79 61 6 14 11 51 6 1 1 - - - -
Receivables
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M 65 73 83 56 66 72 54 2 1 - - - -
Inventory
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M 0 0 13 33 36 -72 - 0 - - - - -
Other Current Assets
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M 25 18 0 1 2 95 89 0 20 - - - -
Current Assets
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M 169 152 102 104 115 146 95 3 2 0 0 - -
Property, Plant, Equipment (Net)
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M 793 770 815 766 737 645 382 15 15 - - - -
Goodwill
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M - - - - - - - - - - - - -
Intangible Assets
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M - - - - - - - - - - - - -
Goodwill and Intangible Assets
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M - - - - - - - - - - - - -
Tangible Assets
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M - - 650 652 645 931 410 374 320 406 406 - -
Long-Term Investments
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M - - - - - 2 1 - - - - - -
Total Investments
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M - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 5 5 3 3 3 3 -476 - - - - - -
Total Long-Term Assets
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M 798 793 818 769 741 648 -95 15 15 - - - -
Total Assets
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M 967 945 921 873 856 795 1 18 17 - - - -
Accounts Payable
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M - - - 52 70 41 21 0 - 0 0 - -
Short-Term Debt
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M - - - 0 0 8 4 1 1 - - - -
Current Revenue (Deferred)
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M - - - - - - - - - - - - -
Other Current Liabilities
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M 66 62 70 53 72 64 25 1 1 - - - -
Current Liabilities
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M 66 62 70 53 72 64 25 1 2 1 1 - -
Long-Term Debt
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M 138 110 85 55 25 - - - - - - - -
Non-Current Liabilities (Other)
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M - - - 7 13 4 2 - - - - - -
Total Non-Current Liabilities
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M 227 211 201 168 139 108 2 0 0 - - - -
Total Liabilities
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M 293 273 270 221 211 172 27 2 2 - - - -
Additional Paid-in Capital
M - - - 610 593 590 - - - - - - -
Common Stock (Net)
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M - - - 0 0 0 - - - - - - -
Retained Earnings
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M - - - 49 54 32 - - - - - - -
Accumulated Other Comprehensive Income
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M 0 - 0 0 0 - - - - - - - -
Capital Lease Obligations
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M - - - - - - - - - - - - -
Shareholders' Equity
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M 674 672 650 652 645 622 -26 16 15 - - - -
Shareholders' Equity and Liabilities
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M 967 945 921 873 856 795 1 18 17 - - - -
Treasury Stock
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M - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 130 132 134 133 133 133 133 133 133 - - 133 133
Shareholders' Equity (Tangible)
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M - - 650 652 645 931 - - - - - - -
Net Debt
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M - - - 70 36 - - - - - - - -
Total Debt
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M - - - 55 25 - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - 1 1 - - - -

StockViz Staff

September 20, 2024

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