Overview
Granite Ridge
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Tyler Farquharson
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Modelled
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Actual
$380.03 million
Actual
-3.56%
-76.87%
$1,036
DEC
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NYSE:GRNT
Contacts
Get in Touch with 5 Principals* and 3 Contacts
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Tyler FarquharsonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$380.03 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $276 | $303 | $346 |
| Net Investing Cash | -$311 | -$357 | -$231 |
| Net Financing Cash | $34 | $13 | -$77 |
| Net Change in Cash | -$1 | -$40 | $39 |
| Cash at Beginning of Period | $11 | $51 | $12 |
| Cash at End of Period | $9 | $11 | $51 |
| Capital Expenditure | -$347 | -$359 | -$235 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $10 | $51 |
| Accounts Receivable | $70 | $73 | $72 |
| Inventories | $ | $ | $ |
| Other Current Assets | $56 | $68 | $23 |
| Asset Summary | |||
| Total Current Assets | $135 | $152 | $146 |
| Tangible Fixed Assets | $897 | $770 | $645 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,036 | $927 | $795 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $20 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $75 | $42 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $62 | $64 |
| Long-Term Debt | $205 | $110 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $401 | $255 | $131 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $16 | $55 | $32 |
| Equity Summary | |||
| Total Equity | $635 | $672 | $664 |
| Shares Outstanding | 130,733,756 | 130,363,150 | 133,268,977 |