Total Debt
$426.3M
Net Debt
$378.6M
Granite Ridge Resources, Inc currently has $426.3M in total debt. Net debt is $378.6M after cash offsets.
Financial Fundamentals
GRNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.05 | 0.38 | 1.19 | 35.7% |
| 2025-12-31 | 0.37 | 0.03 | 0.34 | 1.17 | 31.5% |
| 2025-09-30 | 0.30 | 0.02 | 0.28 | 1.13 | 26.6% |
| 2025-06-30 | 0.28 | 0.01 | 0.26 | 1.10 | 24.9% |
| 2025-03-31 | 0.25 | 0.04 | 0.21 | 1.09 | 23.0% |
| 2024-12-31 | 0.20 | 0.04 | 0.16 | 1.04 | 19.8% |
| 2024-09-30 | 0.20 | 0.05 | 0.14 | 1.04 | 18.8% |
| 2024-06-30 | 0.17 | 0.06 | 0.10 | 0.99 | 16.7% |
| 2024-03-31 | 0.14 | 0.08 | 0.06 | 0.97 | 14.2% |
| 2023-12-31 | 0.11 | 0.06 | 0.05 | 0.93 | 11.9% |
| 2023-09-30 | 0.09 | 0.01 | 0.08 | 0.92 | 9.2% |
| 2023-06-30 | 0.06 | 0.01 | 0.04 | 0.87 | 6.3% |
| 2023-03-31 | 0.03 | 0.01 | 0.01 | 0.86 | 2.9% |
| 2022-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.79 | 0.0% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.49 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.41 | 0.4% |
| 2022-03-31 | 0.03 | 0.01 | 0.02 | 0.40 | 7.2% |
| 2021-12-31 | 0.05 | 0.01 | 0.04 | 0.55 | 9.3% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.41 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.41 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |