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Balance Sheets Overview
Current Ratio
102.37%
Quick Ratio
102.37%
Debt to Asset Ratio
54.56%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Total long-term assets
Liabilities Breakdown
Additional paid-in capital
Total long-term liabilities
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
44,092
30,056
11,832
3,743
Revenue receivable
100,956
90,809
74,669
76,647
Advances to operators
3,146
2,500
2,786
8,326
Prepaid and other current assets
4,840
1,400
1,131
2,298
Derivative assets - commodity derivatives
1,805
1,706
6,809
6,924
Equity investments
0
17,635
11,574
11,026
Total current assets
154,839
144,106
108,801
108,964
Oil and gas properties, successful efforts method
2,039,497
1,953,601
1,815,027
1,733,681
Accumulated depletion
964,968
912,560
800,177
744,463
Total property and equipment, net
1,074,529
1,041,041
1,014,850
989,218
Derivative assets - commodity derivatives
3,088
3,221
1,373
2,844
Other long-term assets
5,121
5,505
3,516
3,937
Total long-term assets
8,209
8,726
4,889
6,781
Total assets
1,237,577
1,193,873
1,128,540
1,104,963
Accounts payable and accrued liabilities
100,076
80,178
75,413
78,406
Current portion of long-term debt
35,000
26,250
-
-
Derivative liabilities - commodity derivatives
10,635
42,255
426
3,053
Other liabilities
5,536
7,043
1,124
1,015
Total current liabilities
151,247
155,726
76,963
82,474
Long-term debt, net
427,108
400,022
300,000
275,000
Derivative liabilities - commodity derivatives
1,021
5,159
1,055
3,469
Asset retirement obligations
12,430
12,320
11,511
11,333
Deferred tax liability
82,456
73,682
95,119
90,221
Other long-term payables
942
1,328
-
-
Total long-term liabilities
523,957
492,511
407,685
380,023
Total liabilities
675,204
648,237
484,648
462,497
Common stock, 0.0001 par value, 431,000,000 shares authorized, 137,592,654 and 136,941,978 issued at june30, 2026 and december31, 2025, respectively
14
14
14
14
Additional paid-in capital
661,876
660,626
657,859
656,520
Retained earnings (accumulated deficit)
-63,291
-78,778
22,215
22,128
Treasury stock, at cost, 5,692,412 and 5,686,711 shares at june30, 2026 and december31, 2025, respectively
36,226
36,226
36,196
36,196
Total stockholders' equity
562,373
545,636
643,892
642,466
Total liabilities and stockholders' equity
1,237,577
1,193,873
1,128,540
1,104,963
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Oil and gas
properties, successful...
$2,039,497K
(17.64%↑ Y/Y)
Revenue receivable
$100,956K
(31.72%↑ Y/Y)
Cash
$44,092K
(1077.99%↑ Y/Y)
Prepaid and other
current assets
$4,840K
(110.62%↑ Y/Y)
Advances to operators
$3,146K
(-62.21%↓ Y/Y)
Derivative assets -
commodity derivatives
$1,805K
(-73.93%↓ Y/Y)
Other long-term
assets
$5,121K
(30.07%↑ Y/Y)
Derivative assets -
commodity derivatives
$3,088K
(8.58%↑ Y/Y)
Total property and
equipment, net
$1,074,529K
(8.62%↑ Y/Y)
Total current assets
$154,839K
(42.10%↑ Y/Y)
Total long-term
assets
$8,209K
(21.06%↑ Y/Y)
Accumulated depletion
$964,968K
(29.62%↑ Y/Y)
Total assets
$1,237,577K
(12.00%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,237,577K
(12.00%↑ Y/Y)
Total liabilities
$675,204K
(45.99%↑ Y/Y)
Total stockholders'
equity
$562,373K
(-12.47%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$63,291K
(-386.02%↓ Y/Y)
Treasury stock, at cost,
5,692,412 and 5,686,711...
$36,226K
(0.08%↑ Y/Y)
Total long-term
liabilities
$523,957K
(37.88%↑ Y/Y)
Total current
liabilities
$151,247K
(83.39%↑ Y/Y)
Additional paid-in capital
$661,876K
(0.82%↑ Y/Y)
Common stock, 0.0001
par value,...
$14K
(0.00%↑ Y/Y)
Long-term debt, net
$427,108K
(55.31%↑ Y/Y)
Deferred tax liability
$82,456K
(-8.61%↓ Y/Y)
Asset retirement
obligations
$12,430K
(9.68%↑ Y/Y)
Derivative liabilities -
commodity derivatives
$1,021K
(-70.57%↓ Y/Y)
Other long-term
payables
$942K
Accounts payable and
accrued liabilities
$100,076K
(27.64%↑ Y/Y)
Current portion of
long-term debt
$35,000K
Derivative liabilities -
commodity derivatives
$10,635K
(248.35%↑ Y/Y)
Other liabilities
$5,536K
(445.42%↑ Y/Y)
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Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)