Greenfire Resources Ltd (GFR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140 | 397 | 30,041 | 83,229 | 50,596 |
| Receivables | 50,284 | 60,760 | 47,369 | 38,345 | 43,643 |
| Inventories | 15,422 | 14,439 | 14,741 | 14,917 | 13,480 |
| Other current assets | 4,017 | 0 | 7,884 | 9,437 | 23,093 |
| TOTAL | $76,125 | $80,678 | $106,778 | $151,296 | $135,699 |
| Non-Current Assets | |||||
| PPE Net | 762,131 | 744,371 | 708,610 | 692,470 | 691,519 |
| Other Non-Current Assets | 109,413 | 121,296 | 104,604 | 102,660 | 102,178 |
| TOTAL | $871,544 | $865,666 | $813,214 | $795,131 | $793,697 |
| Total Assets | $947,669 | $946,344 | $919,992 | $946,426 | $929,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,781 | 3,661 |
| Accounts payable and accrued liabilities | 62,725 | 61,806 | 63,291 | 52,933 | 37,654 |
| Other current liabilities | 13,147 | 60,150 | 2,954 | 2,419 | 3,222 |
| TOTAL | $79,709 | $122,923 | $68,590 | $66,662 | $48,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,795 | 1,721 | N/A | 225,864 | 223,870 |
| Other Non-Current Liabilities | 18,101 | 20,445 | 14,258 | 13,542 | 13,367 |
| TOTAL | $39,582 | $26,319 | $16,283 | $241,382 | $239,974 |
| Total Liabilities | $119,292 | $149,242 | $84,873 | $308,044 | $288,100 |
| Shareholders' Equity | |||||
| Common Shares | 334,333 | 337,382 | 331,323 | 121,132 | 120,629 |
| Retained earnings | 488,327 | 453,820 | 497,850 | 511,215 | 515,500 |
| TOTAL | $828,378 | $797,102 | $835,120 | $638,383 | $641,296 |
| Total Liabilities And Equity | $947,669 | $946,344 | $919,992 | $946,426 | $929,396 |