S-1 Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446

Filing Information

Form Type	S-1
Accession Number	`0001104659-22-120329`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	grnt-20220930xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 21 Income Statement 69 Cash Flow Statement 44 Stockholders Equity 11

Balance Sheet 21 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.41M	USD	Point-in-time
Cash	`Cash`	$7.32M	USD	Point-in-time
Cash	`Cash`	$2.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$356.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$192.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$478.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$400.29K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.89M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$356.19M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$192.86M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$478.12M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas, and related product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.19M	USD	1 Quarter
Oil, natural gas, and related product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$263.26M	USD	3 Qtrs
Oil, natural gas, and related product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.63M	USD	3 Qtrs
Oil, natural gas, and related product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.72M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.41M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$15.84M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$3.62M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$6.37M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.74M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.51M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.63M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.05M	USD	1 Quarter
Depletion and accretion expense	`DepletionAndAccretionExpense`	$15.79M	USD	1 Quarter
Depletion and accretion expense	`DepletionAndAccretionExpense`	$60.53M	USD	Annual
Depletion and accretion expense	`DepletionAndAccretionExpense`	$45.80M	USD	3 Qtrs
Depletion and accretion expense	`DepletionAndAccretionExpense`	$17.10M	USD	Annual
Depletion and accretion expense	`DepletionAndAccretionExpense`	$70.53M	USD	3 Qtrs
Depletion and accretion expense	`DepletionAndAccretionExpense`	$39.87M	USD	1 Quarter
Depletion and accretion expense	`DepletionAndAccretionExpense`	$22.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$832.57K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$498.21K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.94K	USD	Annual
Total expenses	`OperatingExpenses`	$89.97M	USD	Annual
Total expenses	`OperatingExpenses`	$105.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$34.26M	USD	Annual
Total expenses	`OperatingExpenses`	$23.68M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$53.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$66.92M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$26.12M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$32.03M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$-2.84M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$157.39M	USD	3 Qtrs
Net operating income (loss)	`OperatingIncomeLoss`	$75.71M	USD	3 Qtrs
Net operating income (loss)	`OperatingIncomeLoss`	$-5.97M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$107.58M	USD	Annual
Gain/(loss) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-19.15M	USD	3 Qtrs
Gain/(loss) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-6.56M	USD	1 Quarter
Gain/(loss) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-18.11M	USD	3 Qtrs
Gain/(loss) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$353.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$509.24K	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Interest expense	`InterestExpense`	$428.19K	USD	Annual
Interest expense	`InterestExpense`	$926.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$476.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.61M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.34M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.50M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.71M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-371.80K	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$27.84M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-3.21M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$42.73M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-3.47M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$15.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$16.04M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$88.87M	USD	Annual
NET INCOME/(LOSS)	`NetIncomeLoss`	$137.05M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$66.47M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$56.67M	USD	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.67M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.03K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-756.54K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.82M	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.68M	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.22M	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.19M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-909.00K	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-336.16K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.32M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$137.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.67M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.