Granite Ridge Resources Quarterly Balance Sheet
NYSE: GRNTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.71 -1.26%
Granite Ridge Resources financial position
As of Jun 30, 2026, Granite Ridge Resources reported total assets of $1.24 billion, up 12.0% from a year earlier against total liabilities of $675.2 million. Shareholders' equity stood at $562.4 million, or 45.4% of assets. The company held $44.1 million in cash and equivalents against $462.1 million of debt, a net debt position of $418.0 million.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Ridge Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.09M | 30.06M | 14.85M | 11.83M | 3.74M | 16.11M | 9.42M | 23.10M | 13.54M | 20.78M | 10.43M | 6.12M |
| Total Current Assets | 154.84M | 144.11M | 118.88M | 108.80M | 108.96M | 128.36M | 135.22M | 132.09M | 150.60M | 168.86M | 151.55M | 102.46M |
| Total Assets | 1.24B | 1.19B | 1.17B | 1.13B | 1.10B | 1.09B | 1.04B | 1.04B | 990.49M | 966.68M | 927.10M | 920.61M |
| Accounts Payable | 100.08M | 80.18M | 21.33M | 75.41M | 78.41M | 90.77M | 26.44M | 83.23M | — | — | 20.04M | — |
| Short-Term Debt | 35.00M | 26.25M | 17.50M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 151.25M | 155.73M | 95.18M | 76.96M | 82.47M | 107.23M | 101.81M | 84.46M | 67.34M | 66.11M | 62.08M | 69.83M |
| Long-Term Debt | 427.11M | 400.02M | 367.83M | 300.00M | 275.00M | 250.00M | 205.00M | 195.00M | 165.00M | 137.50M | 110.00M | 85.00M |
| Total Liabilities | 675.20M | 648.24M | 562.31M | 484.65M | 462.50M | 456.02M | 401.13M | 375.30M | 325.17M | 292.66M | 255.46M | 270.43M |
| Shareholders' Equity | 562.37M | 545.64M | 605.76M | 643.89M | 642.47M | 631.41M | 635.35M | 660.58M | 665.32M | 674.02M | 671.64M | 650.18M |
| Retained Earnings | -63.29M | -78.78M | -17.29M | 22.21M | 22.13M | 11.47M | 16.05M | 42.05M | 47.38M | 56.66M | 54.78M | 51.76M |
| Total Debt | 462.11M | 426.27M | 385.33M | 300.00M | 275.00M | 250.00M | 205.00M | 195.00M | 165.00M | 137.50M | 110.00M | 85.00M |
| Net Cash (Debt) | -418.02M | -396.22M | -370.49M | -288.17M | -271.26M | -233.89M | -195.58M | -171.90M | -151.46M | -116.72M | -99.57M | -78.88M |
This table shows 12 quarterly periods of Granite Ridge Resources's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GRNT's reporting calendar. What is a balance sheet?