GRNT: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
92.54%
Quick Ratio
92.54%
Debt to Asset Ratio
54.30%
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

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	30,056	11,832	3,743
Revenue receivable	90,809	74,669	76,647
Advances to operators	2,500	2,786	8,326
Prepaid and other current assets	1,400	1,131	2,298
Derivative assets - commodity derivatives	1,706	6,809	6,924
Equity investments	17,635	11,574	11,026
Total current assets	144,106	108,801	108,964
Oil and gas properties, successful efforts method	1,953,601	1,815,027	1,733,681
Accumulated depletion	912,560	800,177	744,463
Total property and equipment, net	1,041,041	1,014,850	989,218
Derivative assets - commodity derivatives	3,221	1,373	2,844
Other long-term assets	5,505	3,516	3,937
Total long-term assets	8,726	4,889	6,781
Total assets	1,193,873	1,128,540	1,104,963

Accounts payable and accrued liabilities	80,178	75,413	78,406
Current portion of long-term debt	26,250	NaN	NaN
Derivative liabilities - commodity derivatives	42,255	426	3,053
Other liabilities	7,043	1,124	1,015
Total current liabilities	155,726	76,963	82,474
Long-term debt, net	400,022	300,000	275,000
Derivative liabilities - commodity derivatives	5,159	1,055	3,469
Asset retirement obligations	12,320	11,511	11,333
Deferred tax liability	73,682	95,119	90,221
Other long-term payables	1,328	NaN	NaN
Total long-term liabilities	492,511	407,685	380,023
Total liabilities	648,237	484,648	462,497
Common stock, 0.0001 par value, 431,000,000 shares authorized, 137,601,731 and 136,941,978 issued at march31, 2026 and december31, 2025, respectively	14	14	14
Additional paid-in capital	660,626	657,859	656,520
Retained earnings (accumulated deficit)	-78,778	22,215	22,128
Treasury stock, at cost, 5,692,412 and 5,686,711 shares at march31, 2026 and december31, 2025, respectively	36,226	36,196	36,196
Total stockholders' equity	545,636	643,892	642,466
Total liabilities and stockholders' equity	1,193,873	1,128,540	1,104,963

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
92.54%
Quick Ratio
92.54%
Debt to Asset Ratio
54.30%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
92.54%
Quick Ratio
92.54%
Debt to Asset Ratio
54.30%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio92.54%Quick Ratio92.54%Debt to Asset Ratio54.30%Unit: Thousand (K) dollarsAssets BreakdownTotal property and equipment, ne...Total current assetsTotal long-term assetsLiabilities BreakdownAdditional paid-in capitalTotal long-term liabilitiesTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio92.54%Quick Ratio92.54%Debt to Asset Ratio54.30%Unit: Thousand (K) dollarsAssets BreakdownTotal property and equipment, ne...Total current assetsTotal long-term assetsLiabilities BreakdownAdditional paid-in capitalTotal long-term liabilitiesTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets