Greenfire Resources Ltd.
GFR | NYSE
$6.34
-$0.14 (-2.16%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.96M | 543.62K | 41.97M | 114.66M | 69.98M | 72.24M | 67.42M | 37.71M | 159.98M | 90.23M | 109.53M | 65.98M | 498.09K | 246.96K | 35.36M | 940.59K | 1.15M | 1.18M | 1.49M | 27K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 312.95M | 309.88M | n/a | 304.47M | 303.1M | 303.04M | 303.01M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.3M | n/a | n/a | n/a | n/a | 87.68M | 39.99K | 159.97K | 279.96K | 399.94K | 214.61K | 190.37K |
Receivables | 69.62M | 83.3M | 66.19M | 52.82M | 60.36M | 55.32M | 47.41M | 48.66M | 18.29M | 41.51M | 22.45M | 33.17M | 30.47M | n/a | 22.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 21.35M | 19.8M | 20.6M | 20.55M | 18.65M | 12.64M | 14.95M | 16.12M | 13.52M | 12.47M | 13.86M | 14.26M | 10.71M | n/a | 14.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.56M | -4.89K | 11.02M | 13M | 31.94M | 6.1M | 9.01M | 9.7M | 9.93M | 11.05M | 12.23M | 52.01M | 18K | 54.42K | 47.19M | 27.1K | 9.92K | -60.87M | n/a | n/a | n/a |
Total Current Assets | 105.39M | 110.61M | 149.19M | 208.43M | 187.69M | 153.15M | 144.24M | 118.41M | 204.79M | 158.3M | 163.81M | 166.92M | 676.06K | 581.34K | 123.53M | 1.45M | 1.64M | 1.67M | 1.97M | 27K | n/a |
Property-Plant & Equipment | 1.06B | 1.02B | 990.09M | 953.95M | 956.46M | 967.04M | 960.06M | 977.06M | 974.03M | 967.35M | 941.37M | 937.8M | 930.28M | n/a | 963.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.21B | 1.19B | 1.14B | 1.1B | 1.1B | 1.12B | 1.11B | 1.05B | 1.04B | 1.04B | 1.01B | 1.03B | 312.95M | 309.88M | 1.05B | 304.51M | 303.26M | 303.32M | 303.41M | 214.61K | 190.37K |
Total Assets | 1.31B | 1.3B | 1.29B | 1.3B | 1.29B | 1.27B | 1.26B | 1.16B | 1.25B | 1.19B | 1.17B | 1.2B | 313.63M | 310.46M | 1.17B | 305.96M | 304.9M | 304.98M | 305.37M | 241.61K | 190.37K |
Account Payables | n/a | 84.73M | 11.24M | 72.92M | 52.08M | 64.08M | 6.31M | 52.83M | 82.78M | 60.59M | 6.3M | 49.42M | n/a | n/a | 3.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.33M | n/a | 10.72M | 5.06M | 12.2M | 248.49M | 90.44M | 121.13M | 74.59M | 44.32M | 69.65M | 61.16M | 20.75K | 63.25M | n/a | n/a | n/a | 192.37K | n/a | n/a |
Other Current Liabilities | 107.97M | 82.46M | 4.13M | 3.33M | 4.46M | 10.31M | 18.55M | 25.3M | 52.01M | 65.23M | 19.05M | 39.78M | 2.51M | 2.34M | 27M | 850.38K | 1.02M | 899.68K | 774.43K | 27.39K | 3.15K |
Total Current Liabilities | 110.36M | 168.52M | 95.84M | 91.83M | 66.57M | 93.04M | 335.86M | 176.65M | 264.37M | 207.8M | 130.28M | 167.96M | 3.86M | 3M | 136.92M | 1.32M | 1.02M | 901.28K | 968.41K | 27.39K | 3.15K |
Long-Term Debt | 24.64M | 2.36M | n/a | 311.15M | 309.64M | 317.43M | 80.44M | 218.12M | 275.45M | 313.37M | 332.03M | 313.19M | n/a | n/a | 191.16M | n/a | n/a | n/a | n/a | 192.37K | n/a |
Other Long-Term Liabilities | 25.06M | 28.03M | 19.92M | 18.66M | 18.49M | 18.03M | 17.44M | 22.76M | 22.13M | 19.2M | 8.45M | 8.21M | 16.2M | 16.57M | 7.54M | 15.64M | 14.32M | -704.89M | 14.28M | n/a | 165.37K |
Total Long-Term Liabilities | 54.8M | 36.08M | 22.75M | 332.53M | 331.91M | 338.99M | 100.18M | 244.73M | 301.62M | 338M | 348.2M | 331.27M | 16.2M | 16.57M | 199.57M | 15.64M | 14.32M | -704.89M | 14.28M | 192.37K | 165.37K |
Total Liabilities | 165.16M | 204.61M | 118.59M | 424.36M | 398.48M | 432.03M | 436.04M | 421.38M | 565.99M | 545.8M | 478.48M | 499.23M | 20.07M | 19.57M | 336.49M | 16.97M | 15.34M | -704.89M | 15.25M | 219.76K | 168.52K |
Total Debt | 32.12M | 9.38M | 6.11M | 329.45M | 323.46M | 339.61M | 338.24M | 319.42M | 408.01M | 400.78M | 390.07M | 396.6M | 248.25M | 20.75K | 255.37M | n/a | n/a | n/a | 192.37K | 192.37K | n/a |
Book Value | 1.15B | 1.09B | 1.17B | 879.44M | 886.99M | 838.13M | 821.43M | 742.38M | 681.12M | 648.16M | 695M | 699.66M | 293.56M | 290.9M | 837.77M | 288.99M | 289.56M | 1.01B | 290.12M | 21.85K | 21.85K |
Book Value Per Share | 9.14 | 15.56 | 16.61 | 11.12 | 12.63 | 11.89 | 11.42 | 10.28 | 9.44 | 9.44 | 10.12 | 13.70 | 4.28 | 4.24 | 12.20 | 4.21 | 7.72 | 26.93 | 7.74 | 0 | 0 |
Common Stock | 462.87M | 462.54M | 462.94M | 166.87M | 166.85M | 164.88M | 164.4M | 162.53M | 161.1M | 159.51M | 158.52M | 158.52M | 311.54M | 308.8M | 15K | 303.67M | 303.1M | 303.04M | 303M | 719 | 719 |
Retained Earnings | 676.07M | 622.17M | 695.61M | 704.25M | 713M | 664.27M | 648.11M | 569.55M | 510.63M | 479.78M | 526.7M | 531.35M | -17.98M | -17.9M | 793.08M | -14.68M | -13.54M | -13.62M | -12.88M | -3.15K | -3.15K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 704.89M | n/a | n/a | n/a |
Shareholders Equity | 1.15B | 1.09B | 1.17B | 879.44M | 886.99M | 838.13M | 821.43M | 742.38M | 681.12M | 648.16M | 695M | 699.66M | 293.56M | 290.9M | 837.77M | 288.99M | 289.56M | 704.89M | 290.12M | 21.85K | 21.85K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 312.95M | 309.88M | n/a | 304.47M | 303.1M | 303.04M | 303.01M | n/a | n/a |
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