Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	25.81	41.20	60.86	50.83	11.85	2.64	0.00
Cash and cash equivalents	14.85	9.42	10.43	50.83	11.85	2.64
Short-term investments	10.96	31.78	50.43	0.00
Accounts receivable, net	74.17	69.69	72.93	72.29	47.30	9.50
Inventories			0.00	-72.29	0.00	0.13
Other current assets	18.91	24.33	17.76	23.20	38.93	8.24
Total current assets	118.88	135.22	151.55	146.32	98.08	20.38
Total non-current assets +	1,049.19	901.26	775.55	648.46	449.17	172.48
Property, plant and equipment, net				644.99	278.39	172.48
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,168.07	1,036.48	927.10	794.78	547.25	192.86

Total current liabilities +	95.18	101.81	62.08	64.13	67.60	4.03
Accounts payable	21.33	26.44	20.04	62.18	0.07	0.08
Short-term debt	17.50			0.43	50.00	6.40
Current portion of long-term debt					50.00	6.40
Deferred revenue
Other current liabilities	73.85	75.37	42.04	64.13	17.60	4.03
Total non-current liabilities +	467.13	299.32	193.38	66.40	4.72	10.40
Long-term debt	367.83	205.00	110.00		1.10
Capital lease obligations
Other non-current liabilities				16.65
Total liabilities	562.31	401.13	255.46	130.53	72.32	14.43

Total stockholders' equity +	605.76	635.35	671.65	664.25	474.93	178.43
Common stock and paid-in capital	623.05	619.31	616.86	631.86	483.34	176.12	0.00
Retained earnings	-17.29	16.05	54.78	32.39	-8.41	2.31
Common shares outstanding	130	130	133	133	133	133	133

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	47.69	25.81	23.41	14.77	37.92	41.20	50.75	62.97	78.99	60.86	6.12	14.49	10.93	50.83	6.41	0.17	10.77	11.85	0.19	0.37	5.96
Cash and cash equivalents	30.06	14.85	11.83	3.74	16.11	9.42	23.10	13.54	20.78	10.43	6.12	14.49	10.93	50.83	6.41	0.17	10.77	11.85	0.19	0.37	0.68
Short-term investments	17.64	10.96	11.57	11.03	21.81	31.78	27.65	49.43	58.21	50.43				0.00							5.28
Accounts receivable, net	90.81	74.17	74.67	76.65	80.75	69.69	58.50	67.25	64.83	72.93	82.68	55.53	65.70	72.29	54.33	1.97	44.38	47.30
Inventories							27.65		0.00	0.00	13.22	33.02	36.46	-72.29		0.00	-0.11	0.00
Other current assets	5.61	18.91	10.73	17.55	9.70	24.33	22.84	20.38	25.04	17.76	13.67	1.35	2.24	23.20	34.70	0.06	20.67	38.93	0.29	0.33	0.37
Total current assets	144.11	118.88	108.80	108.96	128.36	135.22	132.09	150.60	168.86	151.55	102.46	104.40	115.33	146.32	95.45	0.23	75.82	98.08	0.48	0.70	1.05
Total non-current assets +	1,049.77	1,049.19	1,019.74	996.00	959.08	901.26	903.78	839.89	797.82	775.55	818.15	768.94	740.75	648.46	396.76	414.55	324.38	449.17	414.04	414.03	414.02
Property, plant and equipment, net											815.17	765.79	737.44	791.89	381.86	353.63	324.38
Goodwill
Intangible assets
Long-term investments														1.62	0.81
Other non-current assets
Total assets	1,193.87	1,168.07	1,128.54	1,104.96	1,087.44	1,036.48	1,035.88	990.49	966.68	927.10	920.61	873.34	856.08	794.78	492.20	414.78	400.21	547.25	414.52	414.73	415.07

Total current liabilities +	155.73	95.18	76.96	82.47	107.23	101.81	84.46	67.34	66.11	62.08	69.83	52.90	71.96	64.13	24.54	10.31	55.90	67.60	0.44	0.42	0.40
Accounts payable	80.18	21.33	75.41	78.41	90.77	26.44	83.23			20.04		51.51	69.60	41.19	20.60	0.17		0.07	0.07		0.18
Short-term debt	26.25	17.50										0.16	0.01	7.88	3.94	1.55	28.95	50.00
Current portion of long-term debt																0.70	0.70
Deferred revenue
Other current liabilities	49.30	73.85	1.55	82.47	16.46	75.37	84.46	67.34	66.11	42.04	69.83	52.90	71.96	64.13	24.54	8.72	26.95	17.60	0.44	0.42	0.21
Total non-current liabilities +	492.51	467.13	407.69	380.02	348.79	299.32	290.83	257.83	226.56	193.38	200.60	168.11	139.06	66.40	2.24	9.56	2.17	4.72	8.69	9.99	8.93
Long-term debt	400.02	367.83	300.00	275.00	250.00	205.00	195.00	165.00	137.50	110.00	85.00	55.00	25.00
Capital lease obligations
Other non-current liabilities												6.73	12.54	4.49	2.24
Total liabilities	648.24	562.31	484.65	462.50	456.02	401.13	375.30	325.17	292.66	255.46	270.43	221.01	211.03	130.53	26.78	19.87	58.07	72.32	9.13	10.41	9.33

Total stockholders' equity +	545.64	605.76	643.89	642.47	631.41	635.35	660.58	665.32	674.02	671.65	650.18	652.33	645.06	664.25	423.70	394.91	342.14	474.93	405.39	404.32	405.74
Common stock and paid-in capital	624.41	623.05	621.68	620.34	619.94	619.31	618.53	617.94	617.36	616.86	598.42	603.72	590.56	631.86	423.70	414.07	347.23	483.34	414.00	401.81	401.81
Retained earnings	-78.78	-17.29	22.22	22.13	11.47	16.05	42.05	47.38	56.66	54.78	51.76	48.61	54.50	32.39		-19.16	-5.09	-8.41	-8.61	2.51	3.93
Common shares outstanding	131	130	131	131	130	130	130	130	130	132	134	133	133	133	133	133	133	133	133	133	133

Balance Sheet - Granite Ridge Resources, Inc. (GRNT)

Balance Sheet - Granite Ridge Resources, Inc. (GRNT)