GRANITE RIDGE RESOURCES, INC. (GRNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 35.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 427.11M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.24B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $35.00M | $427.11M | (m) | (m) | $1.24B | (m) |
| 2026-03-31 | (m) | (m) | $26.25M | $400.02M | (m) | (m) | $1.19B | (m) |
| 2025-12-31 | (m) | (m) | $17.50M | $382.50M | (m) | (m) | $1.17B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $300.00M | (m) | (m) | $1.13B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.10B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $1.09B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $205.00M | (m) | (m) | $1.04B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $195.00M | (m) | (m) | $1.04B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $165.00M | (m) | (m) | $990.49M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $137.50M | (m) | (m) | $966.68M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $110.00M | (m) | (m) | $927.10M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $85.00M | (m) | (m) | $920.61M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $55.00M | (m) | (m) | $873.34M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $856.08M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $794.78M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.10M | (m) | (m) | $547.25M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Kimbell Royalty Partners, LP (KRP) | United States | $0.397B | -6.97 |
| GRAN TIERRA ENERGY INC. (GTE) | $0.359B | -0.87 | |
| RING ENERGY, INC. (REI) | United States | $0.352B | -1.29 |