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    • Greenfire Resources Ltd. logo

    Greenfire Resources Ltd.

    GFR | NYSE
    Chart Builder DCF Calculator
    $6.34
    -$0.14 (-2.16%)
    Sep 22, 2026, 12:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 109.53M FY23
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		42.02M 67.42M 109.53M 35.36M 60.87M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 383.26M n/a
    Other Long-Term Assets
    		n/a n/a 68.3M 87.68M -383.26M n/a
    Receivables
    		66.25M 47.41M 22.45M 22.43M 35.02M n/a
    Inventory
    		20.62M 14.95M 13.86M 14.57M 15.92M n/a
    Other Current Assets
    		11.04M 9.01M 12.23M 47.19M 17.64M n/a
    Total Current Assets
    		149.34M 144.24M 163.81M 123.53M 139.96M n/a
    Property-Plant & Equipment
    		991.09M 960.06M 941.37M 963.05M 989.12M n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.14B 1.11B 1.01B 1.05B 989.12M n/a
    Total Assets
    		1.29B 1.26B 1.17B 1.17B 1.13B n/a
    Account Payables
    		11.25M 6.31M 6.3M 3.37M 32.34M 60K
    Deferred Revenue
    		n/a n/a n/a n/a 25.09M n/a
    Short-Term Debt
    		3.28M 248.49M 44.32M 63.25M 110.36M n/a
    Other Current Liabilities
    		81.4M 18.55M 20.11M 27M 5.63M n/a
    Total Current Liabilities
    		95.93M 335.86M 130.28M 136.92M 198.5M 60K
    Long-Term Debt
    		n/a 80.44M 332.03M 191.16M 215.21M n/a
    Other Long-Term Liabilities
    		19.94M 17.44M 8.45M 7.54M 10.48M n/a
    Total Long-Term Liabilities
    		22.77M 100.18M 348.2M 199.57M 225.69M n/a
    Total Liabilities
    		118.71M 436.04M 478.48M 336.49M 424.19M 60K
    Total Debt
    		6.11M 338.24M 390.07M 255.37M 325.57M n/a
    Book Value
    		1.17B 821.43M 695M 837.77M 704.89M -60K
    Book Value Per Share
    		16.12 11.47 12.77 12.20 18.80 0
    Common Stock
    		462.94M 164.4M 158.52M 15K 15K n/a
    Retained Earnings
    		696.31M 648.11M 526.7M 793.08M 661.38M -60K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.17B 821.43M 695M 837.77M 704.89M -60K
    Total Investments
    		n/a n/a n/a n/a 383.26M n/a

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