Also trades as: GRNT-WT (NYSE) · $vol 0M
GRNT NYSE
Granite Ridge Resources, Inc
1W: +3.2%
1M: +35.5%
3M: +24.0%
YTD: +27.5%
1Y: +13.0%
3Y: +10.2%
5Y: -25.3%
$5.84
-0.07 (-1.18%)
Weekly Expected Move ±6.0%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 59% of companies Debt: 37.5% of company value Bonds: $31.1M held by 31 funds, 530 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 95%), Granite Ridge Resources, Inc would be worth roughly what it owes.
Total debt $462.1M against a stock market value of $770.3M.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.6M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 95%), Granite Ridge Resources, Inc would be worth roughly what it owes.
Total debt $462.1M against a stock market value of $770.3M.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.6M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+15.1% ▲
5Y CAGR: +44.0%
Total Liabilities
$587M
+46.4% ▲
5Y CAGR: +109.8%
Shareholders Equity
$606M
-4.7% ▼
5Y CAGR: +27.7%
Cash & Investments
$26M
-37.4% ▼
5Y CAGR: +57.8%
Total Debt
$18M
-91.5% ▼
5Y CAGR: +12.1%
Net Debt
$3M
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $51M | $10M | $9M | $15M |
| Short-Term Investments | $0 | $0 | $50M | $32M | $11M |
| Cash & ST Investments | $12M | $51M | $61M | $41M | $26M |
| Net Receivables | $47M | $72M | $73M | $70M | $74M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $14M | $13M | $4M | $19M |
| Total Current Assets | $98M | $146M | $152M | $135M | $119M |
| Property, Plant & Equip. | $449M | $645M | $770M | $897M | $1.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31K | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $362K | $3M | $6M | $4M | $6M |
| Total Non-Current Assets | $449M | $648M | $776M | $901M | $1.1B |
| Total Assets | $547M | $795M | $927M | $1.0B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $20M | $26M | $21M |
| Short-Term Debt | $50M | $0 | $0 | $0 | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $2M | $1M | $75M | $56M |
| Total Current Liabilities | $68M | $64M | $62M | $102M | $95M |
| Long-Term Debt | $1M | $0 | $110M | $205M | $368M |
| Other Non-Current Liab. | $4M | $66M | $83M | $94M | $12M |
| Total Non-Current Liabilities | $5M | $66M | $193M | $299M | $492M |
| Total Liabilities | $72M | $131M | $255M | $401M | $587M |
| — Equity — | |||||
| Common Stock | $0 | $13K | $14K | $14K | $14K |
| Retained Earnings | $0 | $32M | $55M | $16M | -$17M |
| Accumulated OCI | $475M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $475M | $664M | $672M | $635M | $606M |
| Total Liabilities & Equity | $547M | $795M | $927M | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $51M | $0 | $110M | $205M | $18M |
| Net Debt | $39M | -$51M | $100M | $196M | $3M |
| Total Investments | $31K | $0 | $50M | $32M | $15M |