GRNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRNT has $1,128,540K in assets. $484,648K in debts.

Balance Sheets	2025-09-30	2025-06-30
Cash	11,832	3,743
Revenue receivable	74,669	76,647
Advances to operators	2,786	8,326
Prepaid and other current assets	1,131	2,298
Derivative assets - commodity derivatives	6,809	6,924
Equity investments	11,574	11,026
Total current assets	108,801	108,964
Oil and gas properties, successful efforts method	1,815,027	1,733,681
Accumulated depletion	800,177	744,463
Total property and equipment, net	1,014,850	989,218
Derivative assets - commodity derivatives	1,373	2,844
Other long-term assets	3,516	3,937
Total long-term assets	4,889	6,781
Total assets	1,128,540	1,104,963

Accounts payable and accrued liabilities	75,413	78,406
Derivative liabilities - commodity derivatives	426	3,053
Other liabilities	1,124	1,015
Total current liabilities	76,963	82,474
Long-term debt	300,000	275,000
Derivative liabilities - commodity derivatives	1,055	3,469
Asset retirement obligations	11,511	11,333
Deferred tax liability	95,119	90,221
Total long-term liabilities	407,685	380,023
Total liabilities	484,648	462,497
Common stock, 0.0001 par value, 431,000,000 shares authorized, 136,937,989 and 136,417,677 issued at september30, 2025 and december31, 2024, respectively	14	14
Additional paid-in capital	657,859	656,520
Retained earnings	22,215	22,128
Treasury stock, at cost, 5,686,711 and 5,683,921 shares at september30, 2025 and december31, 2024, respectively	36,196	36,196
Total stockholders' equity	643,892	642,466
Total liabilities and stockholders' equity	1,128,540	1,104,963

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