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Granite Ridge Resources, Inc.

GRNTSEC EDGAR

Crude Petroleum & Natural GasCIK: 1928446

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$394.1M	$497.4M	$290.2M	$87.1M
Operating Expenses	$303.5M	$195.3M	$147.0M	$122.2M
Operating Income (Loss)	$90.6M	$302.1M	$143.2M	-$35.1M
Interest Expense	—	—	$2.4M	$1.8M
Nonoperating Income (Expense)	$15.0M	-$27.0M	-$34.8M	$11.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$105.6M	$275.2M	$108.5M	-$23.9M
Income Tax Expense (Benefit)	$24.5M	$12.8M	$0.00	$12.8M
Net Income (Loss) Attributable to Parent	$81.1M	$262.3M	$108.5M	-$23.9M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$1.0B	$927.1M	$794.8M	$547.2M
Assets, Current	$135.2M	$151.6M	$146.3M	$98.1M
Liabilities	$401.1M	$255.5M	$130.5M	$72.3M
Liabilities, Current	$101.8M	$62.1M	$64.1M	$67.6M
Long-term Debt	$205.0M	$110.0M	$0.00	$1.1M
Accounts Payable, Current	$26.4M	$20.0M	$32.2M	—
Stockholders' Equity Attributable to Parent	$664.2M	$474.9M	$370.6M	$324.4M
Weighted Average Number of Shares Outstanding, Basic	$133.1M	$132.9M	$132.9M	$132.9M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$302.9M	$346.4M	$181.2M	$66.8M
Net Cash Provided by (Used in) Investing Activities	-$356.7M	-$230.6M	-$186.0M	-$116.7M
Net Cash Provided by (Used in) Financing Activities	$13.4M	-$76.8M	$8.5M	$52.1M
Payments of Dividends	$58.6M	$10.7M	—	$10.7M
Payments for Repurchase of Common Stock	$35.4M	$216.0K	$0.00	—

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Granite Ridge Resources, Inc. (GRNT) Financial Statements | Global Financial Data