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Granite Ridge Resources, Inc. balance sheet

At the end of fiscal 2025, Granite Ridge Resources, Inc. had total assets of $1.17bn, total liabilities of $562m and shareholders' equity of $606m. It held $14.8m in cash against $400m of debt: net debt of $385m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents912511191544
Receivables—0—————
Total current assets—98146152135119155
Total assets—5477959271,0361,1681,238
Accounts payable——32202621—
Total current liabilities—68646210295151
Short-term debt—50——01835
Long-term debt—10110205368427
Total debt0510110205400475
Total liabilities—72131255401562675
Shareholders' equity371475664672635606562
Net debt (negative = net cash)−939−5199196385431

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Granite Ridge Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Granite Ridge Resources, Inc.