GRANITE RIDGE RESOURCES, INC. (GRNT)

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=jivedata("GRNT","financials")

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GRANITE RIDGE RESOURCES, INC.

GRNT • CIK 0001928446

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$394,069	$380,030	$450,306	$495,693
Operating Income (Loss)	$90,587	$59,256	$46,420	$37,016
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$105,582	$24,966	$32,114	$-35,231
Income Tax Expense (Benefit)	$24,483	$6,207	$7,761	$-7,656
Net Income (Loss) Attributable to Parent	$81,099	$18,759	$24,353	$-27,575
Operating Lease, Expense	$60,521	$57,461	$84,903	$108,185
Depletion of Oil and Gas Properties	$160,662	$176,529	$215,701	$221,489
Impairment of Long-Lived Assets Held-for-use	$26,496	$36,369	$44,654	$64,977
General and Administrative Expense	$27,920	$24,649	$31,009	$33,260
Operating Expenses	$303,482	$320,774	$403,886	$458,677
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$25,544	$-908	$27,121	$-40,982
InterestExpenseNonoperating	—	$18,470	$25,500	$35,964
Equity Securities, FV-NI, Gain (Loss)	—	$-15,183	$-15,833	$4,385
Other Nonoperating Income (Expense)	—	$271	$-94	$314
Nonoperating Income (Expense)	$14,995	$-34,290	$-14,306	$-72,247
Weighted Average Number of Shares Outstanding, Basic	133,093,000	130,189,000	130,439,000	130,749,000
Weighted Average Number of Shares Outstanding, Diluted	133,109,000	130,227,000	130,501,000	130,718,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	94,007	—	—	94,007
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$152	$211	$297	$361
Undistributed Earnings (Loss) Available to Common Shareholders, Basic	$80,947	$18,548	$24,056	$-27,936
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$0	$0	$0	$0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	327,233	536,394	565,480	319,244

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$10,430	$9,419	$14,846	$44,092
Accrued Fees and Other Revenue Receivable	$72,934	$69,692	$74,166	$100,956
Prepaid Expense and Other Assets, Current	—	$3,831	$2,251	$4,840
Assets	$927,104	$1,036,479	$1,168,071	$1,237,577
Derivative Asset, Current	$11,117	$537	$13,978	$1,805
Equity Securities, FV-NI	$50,427	$31,783	$10,960	$0
Assets, Current	$151,552	$135,221	$118,883	$154,839
Oil and Gas Property, Successful Effort Method, Gross	$1,236,683	$1,540,021	$1,897,388	$2,039,497
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	$467,141	$643,051	$857,832	$964,968
Oil and Gas Property, Successful Effort Method, Net	$769,542	$896,970	$1,039,556	$1,074,529
Liabilities	$255,459	$401,126	$562,311	$675,204
Derivative Asset, Noncurrent	$1,189	$0	$3,743	$3,088
Other Assets, Noncurrent	$4,821	$4,288	$5,889	$5,121
Accounts Payable and Accrued Liabilities, Current	—	$99,440	$76,847	$100,076
Long-term Debt, Current Maturities	—	—	$17,500	$35,000
Other Liabilities, Current	$1,204	$546	$810	$5,536
Derivative Liability, Current	$0	$1,822	$24	$10,635
Liabilities, Current	$62,079	$101,808	$95,181	$151,247
Long-term Debt	$110,000	$205,000	$367,832	$462,108
Derivative Liability, Noncurrent	—	$3,679	$0	$1,021
Asset Retirement Obligations, Noncurrent	$9,391	$10,693	$11,968	$12,430
Deferred Income Tax Liabilities, Net	$73,989	$79,946	$87,330	$82,456
Liabilities, Noncurrent	$193,380	$299,318	$467,130	$523,957
Common Stock, Value, Issued	$14	$14	$14	$14
Additional Paid in Capital	$653,174	$655,472	$659,228	$661,876
Retained Earnings (Accumulated Deficit)	$54,782	$16,047	$-17,286	$-63,291
Treasury Stock, Common, Value	$36,325	$36,180	$36,196	$36,226
Stockholders' Equity Attributable to Parent	$671,645	$635,353	$605,760	$562,373
Common Stock, Shares Authorized	431,000,000	431,000,000	431,000,000	431,000,000
Common Stock, Shares, Issued	136,040,777	136,417,677	136,941,978	137,592,654
Treasury Stock, Common, Shares	5,677,627	5,683,921	5,686,711	5,692,412

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$81,099	$18,759	$24,353	$-27,575
Net Cash Provided by (Used in) Operating Activities	$302,867	$275,733	$296,414	$256,208
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-40,403	$-1,311	$5,427	$13,948
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,730	$9,419	$14,846	$28,794
Depletion of Oil and Gas Properties	$160,662	$176,529	$215,701	$221,489
Payments to Explore and Develop Oil and Gas Properties	$282,390	$285,796	$300,768	$258,828
Impairment of Long-Lived Assets Held-for-use	$26,496	$36,369	$44,654	$64,977
Payments to Acquire Oil and Gas Property and Equipment	$76,810	$61,197	$118,491	$99,812
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	—	—	$22,662	$-10,008
Share-based Payment Arrangement, Noncash Expense	$2,162	$2,298	$3,756	$5,356
Proceeds from Advances for Construction	$2,464	$19,655	$4,285	$1,729
Amortization of Debt Issuance Costs	$1,260	$3,540	$2,208	$4,066
Proceeds from Sale of Oil and Gas Property and Equipment	$60	$13,995	$175	$1,542
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$3,462	$4,991	$15,412
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$-15,833	$813
Net Cash Provided by (Used in) Investing Activities	$-356,676	$-310,768	$-409,808	$-339,957
Deferred Income Tax Expense (Benefit)	$24,274	$5,958	$7,383	$-7,766
Other Noncash Income (Expense)	$313	$1,034	$359	$236
Proceeds from Issuance of Debt	$162,500	$110,000	$190,000	$200,000
Repayments of Debt	$52,500	$15,000	$345,000	$350,000
Proceeds from Issuance of Senior Long-term Debt	—	—	$336,000	$336,000
Payments of Financing Costs	$2,616	$3,340	$4,477	$4,028
Payments for Repurchase of Common Stock	$35,353	$442	$16	$30
Payments of Dividends	—	$57,494	$57,686	$57,844
Proceeds from Issuance of Common Stock	$5	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$13,406	$33,724	$118,821	$124,098
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,825	$14,472	$24,748	$24,748
Income Taxes Paid, Net	$742	$197	$549	$549
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$49,920	$0	$0	$0
Cash	$10,430	$9,419	$14,846	$28,794
Restricted Cash, Noncurrent	$300	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$846	$-3,288	$4,449	$24,283
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$9,561	$12,940
Increase (Decrease) in Prepaid Expense and Other Assets	$-485	$1,411	$-693	$3,393
Increase (Decrease) in Other Accounts Payable	$350	$-47	$-258	$-258

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Import this data to Google Sheets with:

=jivedata("GRNT","financials")

Full statements spill as a table. For one cell: =jivedata("GRNT","Revenue") or =jivedata("GRNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.