Granite Ridge Resources, Inc. Balance Sheet
GRNT|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$368M
FY2025
Shareholder Equity
$606M
FY2025
Granite Ridge Resources, Inc. had $1.2B in total assets and $606M in shareholders' equity as of FY2025. Total debt stood at $368M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Current Assets | $118.9M | $135.2M | $151.6M | $146.3M |
| Total Assets | $1.2B | $1.0B | $927.1M | $794.8M |
| Current Liabilities | $95.2M | $101.8M | $62.1M | $64.1M |
| Total Debt | $367.8M | $205.0M | $110.0M | $0 |
| Shareholders' Equity | $605.8M | $635.4M | $671.6M | $664.2M |