S-4 Filing
Filing Information
| Form Type | S-4 |
| Accession Number | 0001104659-23-062494 |
| Period End Date | 20230331 |
| Filing Date | 20230519 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | grnt-20230331xs4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
431.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
431.00M | shares | Point-in-time |
| Cash |
Cash
|
$10.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.29M | shares | Point-in-time |
| Cash |
Cash
|
$50.83M | USD | Point-in-time |
| Cash |
Cash
|
$11.85M | USD | Point-in-time |
| Cash |
Cash
|
$19.75M | USD | Point-in-time |
| Cash |
Cash
|
$8.21M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$65.70M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$47.30M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$72.29M | USD | Point-in-time |
| Advances to operators |
AdvancesToOperators
|
$19.86M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
311,133.00 | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
25,920.00 | shares | Point-in-time |
| Advances to operators |
AdvancesToOperators
|
$8.91M | USD | Point-in-time |
| Advances to operators |
AdvancesToOperators
|
$37.82M | USD | Point-in-time |
| Prepaid costs and other |
OtherPrepaidExpenseCurrent
|
$4.20M | USD | Point-in-time |
| Prepaid costs and other |
OtherPrepaidExpenseCurrent
|
$676.00K | USD | Point-in-time |
| Prepaid costs and other |
OtherPrepaidExpenseCurrent
|
$2.24M | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsCurrent
|
$10.09M | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsCurrent
|
$434.00K | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsCurrent
|
$16.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.33M | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.15B | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$727.55M | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.03B | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$383.67M | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$278.77M | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$417.44M | USD | Point-in-time |
| Total property and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$644.99M | USD | Point-in-time |
| Total property and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$737.44M | USD | Point-in-time |
| Total property and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$448.77M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.47M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$362.00K | USD | Point-in-time |
| Total long-term assets |
TotalLongTermAssets
|
$393.00K | USD | Point-in-time |
| Total long-term assets |
TotalLongTermAssets
|
$3.31M | USD | Point-in-time |
| Total long-term assets |
TotalLongTermAssets
|
$3.47M | USD | Point-in-time |
| Total assets |
Assets
|
$794.78M | USD | Point-in-time |
| Total assets |
Assets
|
$547.25M | USD | Point-in-time |
| Total assets |
Assets
|
$856.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$62.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$13.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$2.35M | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesCurrent
|
$7.26M | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesCurrent
|
$13.00K | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesCurrent
|
$431.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.00M | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesNoncurrent
|
$657.00K | USD | Point-in-time |
| Derivative liabilities - common stock warrants |
WarrantsAndRightsOutstanding
|
$6.62M | USD | Point-in-time |
| Derivative liabilities - common stock warrants |
WarrantsAndRightsOutstanding
|
$11.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.92M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.75M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$91.59M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$101.52M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$108.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$139.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$211.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.37M | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,477,494 and 133,294,897 issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,477,494 and 133,294,897 issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$590.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$54.50M | USD | Point-in-time |
| Treasury stock, at cost, 311,133 and 25,920 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$2.03M | USD | Point-in-time |
| Treasury stock, at cost, 311,133 and 25,920 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$229.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$645.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$622.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$370.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$324.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$474.93M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$547.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$794.78M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$856.08M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noncash stock-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.31M | USD | 1 Quarter |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$290.19M | USD | Annual |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$497.42M | USD | Annual |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.10M | USD | Annual |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.85M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$44.68M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$13.77M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$8.41M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$20.40M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$26.33M | USD | Annual |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$5.17M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$18.07M | USD | Annual |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$30.62M | USD | Annual |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$6.66M | USD | Annual |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$5.72M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$33.85M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$79.95M | USD | Annual |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$16.12M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$105.75M | USD | Annual |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$94.66M | USD | Annual |
| Impairments of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.72M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.77M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$8.58M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$10.18M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$10.11M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$14.22M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$122.19M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$32.49M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$195.27M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$146.96M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$61.92M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$302.14M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$-35.09M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$143.23M | USD | Annual |
| Net operating income |
OperatingIncomeLoss
|
$61.36M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$29.39M | USD | 1 Quarter |
| Gain (loss) on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.01M | USD | Annual |
| Gain (loss) on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-32.39M | USD | Annual |
| Gain (loss) on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.39M | USD | 1 Quarter |
| Gain (loss) on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.32M | USD | 1 Quarter |
| Gain (loss) on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$339.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$525.00K | USD | 1 Quarter |
| Gain on derivatives - common stock warrants |
DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.28M | USD | 1 Quarter |
| Gain on derivatives - common stock warrants |
DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$362.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.95M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$18.26M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-34.77M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.92M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.19M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.46M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-23.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.92M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.92M | shares | Annual |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.00M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.92M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.92M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.07M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.92M | shares | Annual |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.92M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.00M | shares | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-23.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$33.85M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$79.95M | USD | Annual |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$16.12M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$105.75M | USD | Annual |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$94.66M | USD | Annual |
| (Gain) loss on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.01M | USD | Annual |
| (Gain) loss on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-32.39M | USD | Annual |
| (Gain) loss on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.39M | USD | 1 Quarter |
| (Gain) loss on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.32M | USD | 1 Quarter |
| (Gain) loss on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.32M | USD | Annual |
| Net cash receipts from (payments on) commodity derivatives |
NetCashPaymentsOnReceiptsFromDerivatives
|
$-25.22M | USD | Annual |
| Net cash receipts from (payments on) commodity derivatives |
NetCashPaymentsOnReceiptsFromDerivatives
|
$-42.44M | USD | Annual |
| Net cash receipts from (payments on) commodity derivatives |
NetCashPaymentsOnReceiptsFromDerivatives
|
$-7.78M | USD | 1 Quarter |
| Net cash receipts from (payments on) commodity derivatives |
NetCashPaymentsOnReceiptsFromDerivatives
|
$11.91M | USD | Annual |
| Net cash receipts from (payments on) commodity derivatives |
NetCashPaymentsOnReceiptsFromDerivatives
|
$6.39M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$48.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$159.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$163.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$108.00K | USD | Annual |
| Gain on derivatives - common stock warrants |
DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.28M | USD | 1 Quarter |
| Gain on derivatives - common stock warrants |
DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$362.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.85M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$137.00K | USD | 1 Quarter |
| Revenue receivable |
IncreaseDecreaseInReceivables
|
$-5.53M | USD | Annual |
| Revenue receivable |
IncreaseDecreaseInReceivables
|
$28.60M | USD | Annual |
| Revenue receivable |
IncreaseDecreaseInReceivables
|
$-6.43M | USD | 1 Quarter |
| Revenue receivable |
IncreaseDecreaseInReceivables
|
$14.02M | USD | 1 Quarter |
| Revenue receivable |
IncreaseDecreaseInReceivables
|
$24.99M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-194.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.84M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.84M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$670.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.61M | USD | 1 Quarter |
| Prepaid and other expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-65.00K | USD | 1 Quarter |
| Prepaid and other expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | Annual |
| Prepaid and other expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$125.00K | USD | Annual |
| Prepaid and other expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-53.00K | USD | 1 Quarter |
| Prepaid and other expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.10M | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$4.00K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$161.00K | USD | 1 Quarter |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$5.00K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$10.00K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$815.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.81M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$39.84M | USD | 1 Quarter |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$185.50M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$136.08M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$99.49M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$105.56M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$49.19M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$83.21M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$17.90M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.52M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$24.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.74M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.85M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$36.50M | USD | Annual |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$62.00M | USD | Annual |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$21.00M | USD | Annual |
| Payment of expenses related to formation of Granite Ridge Resources, Inc. |
PaymentOfExpensesRelatedToFormation
|
$18.46M | USD | Annual |
| Payment of expenses related to formation of Granite Ridge Resources, Inc. |
PaymentOfExpensesRelatedToFormation
|
$43.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentToAcquireTreasuryShares
|
$1.77M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentToAcquireTreasuryShares
|
$216.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$14.64M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.66M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.49M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.07M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32M | USD | 1 Quarter |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.65M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.89M | USD | 1 Quarter |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.90M | USD | 1 Quarter |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.13M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$38.98M | USD | Annual |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.23M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.05M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.13M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.23M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.05M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.13M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.64M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$17.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$2.29M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$148.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.26M | USD | Annual |
| Cash paid during the period for income taxes |
CashPaidReceivedDuringYearForIncomeTaxes
|
$-79.00K | USD | Annual |
| Cash paid during the period for income taxes |
CashPaidReceivedDuringYearForIncomeTaxes
|
$65.00K | USD | Annual |
| Cash paid during the period for income taxes |
CashPaidReceivedDuringYearForIncomeTaxes
|
$33.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
CashPaidReceivedDuringYearForIncomeTaxes
|
$-98.00K | USD | Annual |
| Oil and natural gas property development costs in accrued expenses |
OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses
|
$48.19M | USD | Annual |
| Oil and natural gas property development costs in accrued expenses |
OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses
|
$5.75M | USD | Annual |
| Oil and natural gas property development costs in accrued expenses |
OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses
|
$3.41M | USD | 1 Quarter |
| Oil and natural gas property development costs in accrued expenses |
OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses
|
$6.25M | USD | Annual |
| Oil and natural gas property development costs in accrued expenses |
OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses
|
$10.41M | USD | 1 Quarter |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$21.91M | USD | 1 Quarter |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$103.53M | USD | Annual |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$48.39M | USD | Annual |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$26.30M | USD | 1 Quarter |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$38.31M | USD | Annual |
| Cash |
Cash
|
$10.93M | USD | Point-in-time |
| Cash |
Cash
|
$50.83M | USD | Point-in-time |
| Cash |
Cash
|
$11.85M | USD | Point-in-time |
| Cash |
Cash
|
$19.75M | USD | Point-in-time |
| Cash |
Cash
|
$8.21M | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$300.00K | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.23M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.05M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.13M | USD | Point-in-time |
| Cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Equity, Beginning Balance |
StockholdersEquity
|
$645.06M | USD | Point-in-time |
| Equity, Beginning Balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Equity, Beginning Balance |
StockholdersEquity
|
$622.40M | USD | Point-in-time |
| Equity, Beginning Balance |
StockholdersEquity
|
$370.56M | USD | Point-in-time |
| Equity, Beginning Balance |
StockholdersEquity
|
$324.37M | USD | Point-in-time |
| Equity, Beginning Balance |
StockholdersEquity
|
$474.93M | USD | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
311,133.00 | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
25,920.00 | shares | Point-in-time |
| Vesting shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.06M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$51.09M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$12.88M | USD | Annual |
| Contributed capital |
GeneralPartnersContributedCapital
|
$47.00M | USD | Point-in-time |
| Contributed capital |
GeneralPartnersContributedCapital
|
$83.00M | USD | Point-in-time |
| Net Income prior to Business Combination |
NetIncomeLossPriorToBusinessCombination
|
$219.29M | USD | Annual |
| Recapitalization |
StockIssuedDuringPeriodValueOther
|
$6.83M | USD | Annual |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$18.51M | USD | Annual |
| Issuance of common stock warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$12.27M | USD | Annual |
| Issuance of vesting shares |
IssuanceOfSharesSubjectToVestingRestrictions
|
$1.29M | USD | Annual |
| Deferred income tax liability at Business Combination |
EquityImpactOfDeferredIncomeTaxLiabilityAtBusinessCombination
|
$78.74M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$229.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.80M | USD | 1 Quarter |
| Common stock dividend declared ($0.08 per share) |
DividendsCommonStock
|
$14.64M | USD | 1 Quarter |
| Common stock dividend declared ($0.08 per share) |
DividendsCommonStock
|
$10.66M | USD | Annual |
| Net income subsequent to the Business Combination |
NetIncomeSubsequentToBusinessCombination
|
$43.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-23.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Equity, Ending Balance |
StockholdersEquity
|
$645.06M | USD | Point-in-time |
| Equity, Ending Balance |
StockholdersEquity
|
$507.37M | USD | Point-in-time |
| Equity, Ending Balance |
StockholdersEquity
|
$622.40M | USD | Point-in-time |
| Equity, Ending Balance |
StockholdersEquity
|
$370.56M | USD | Point-in-time |
| Equity, Ending Balance |
StockholdersEquity
|
$324.37M | USD | Point-in-time |
| Equity, Ending Balance |
StockholdersEquity
|
$474.93M | USD | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
311,133.00 | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
25,920.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.