GRANITE RIDGE RESOURCES INC (GRNT)
US3874321074 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.10M | 10.43M | 50.83M | 11.85M | 888.10K | |||
| Marketable Securities | 36.14M | 61.54M | 10.09M | 434.00K | N/A | |||
| Receivables | 58.50M | 72.93M | 72.29M | 47.30M | N/A | |||
| Other Current Assets | 14.35M | 6.64M | 13.11M | 38.49M | 440.77K | |||
| Total Current Assets | 132.09M | 151.55M | 146.32M | 98.08M | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 899.45M | 769.54M | 644.99M | 448.77M | N/A | |||
| Investments And Advances | 0.00 | 1.19M | 0.00 | 31.00K | 414.01M | |||
| Other Non-Current Assets | 4.33M | 4.82M | 3.47M | 362.00K | N/A | |||
| Total Non-Current Assets | 903.78M | 775.55M | 648.46M | 449.17M | 414.01M | |||
| TOTAL ASSETS | 1.04B | 927.10M | 794.78M | 547.25M | 415.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 50.00M | N/A | |||
| Accrued Expenses | 83.23M | 60.88M | 62.18M | 10.32M | 107.00K | |||
| Accounts Payable | N/A | N/A | N/A | 68.74K | 80.04K | |||
| Other Current Liabilities | 1.23M | 1.20M | 1.95M | 7.28M | 104.16K | |||
| Total Current Liabilities | 84.46M | 62.08M | 64.13M | 67.60M | 291.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.00M | 110.00M | 0.00 | 1.10M | 0.00 | |||
| Deferred Taxes/Income | 84.72M | 73.99M | 49.75M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 11.11M | 9.39M | 16.65M | 3.62M | 10.93M | |||
| Total Non-Current Liabilities | 290.83M | 193.38M | 66.40M | 4.72M | 10.93M | |||
| TOTAL LIABILITIES | 375.30M | 255.46M | 130.53M | 72.32M | 11.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.05M | 54.78M | 32.39M | 0.00 | -9.88M | |||
| Additional Paid In Capital | 654.86M | 653.17M | 632.08M | 0.00 | 0.00 | |||
| Common Shares | 14.00K | 14.00K | 13.00K | 474.93M | 414.00M | |||
| Treasury Stock | -36.34M | -36.33M | -229.00K | 0.00 | N/A | |||
| Shares Outstanding | 130.74M | 130.36M | 133.27M | 133.27M | 43.14M | |||
| Tangible Book Value per Share | 5.05 | 5.15 | 4.98 | 3.56 | 9.37 | |||
| Total Shareholders' Equity | 660.58M | 671.64M | 664.25M | 474.93M | 404.12M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 927.10M | 794.78M | 547.25M | 415.34M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.16 | N/A | 0.00 | N/A | |||
| Current Ratio | 1.56 | 2.44 | 2.28 | 1.45 | 4.56 | |||
| Return On Assets (ROA) | 4.62% | 8.75% | 33.01% | 19.82% | -5.76% | |||
| Return On Equity (ROE) | 7.25% | 12.07% | 39.49% | 22.84% | -5.92% | |||
| Return On Invested Capital (ROIC) | 8.78% | 11.67% | 35.59% | 25.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.12% | 12.56% | 36.09% | 25.32% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.12% | 12.56% | 36.09% | 25.32% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14