Greenfire Resources Ltd (GFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397 | 30,041 | 83,229 | 50,596 | 50,307 |
| Receivables | 60,760 | 47,369 | 38,345 | 43,643 | 38,525 |
| Inventories | 14,439 | 14,741 | 14,917 | 13,480 | 8,802 |
| Other current assets | 0 | 7,884 | 9,437 | 23,093 | 4,249 |
| TOTAL | $80,678 | $106,778 | $151,296 | $135,699 | $106,654 |
| Non-Current Assets | |||||
| PPE Net | 744,371 | 708,610 | 692,470 | 691,519 | 673,445 |
| Other Non-Current Assets | 121,296 | 104,604 | 102,660 | 102,178 | 104,435 |
| TOTAL | $865,666 | $813,214 | $795,131 | $793,697 | $777,880 |
| Total Assets | $946,344 | $919,992 | $946,426 | $929,396 | $884,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,781 | 3,661 | 8,493 |
| Accounts payable and accrued liabilities | 61,806 | 63,291 | 52,933 | 37,654 | 44,627 |
| Other current liabilities | 60,150 | 2,954 | 2,419 | 3,222 | 7,179 |
| TOTAL | $122,923 | $68,590 | $66,662 | $48,127 | $64,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721 | N/A | 225,864 | 223,870 | 221,060 |
| Other Non-Current Liabilities | 20,445 | 14,258 | 13,542 | 13,367 | 12,556 |
| TOTAL | $26,319 | $16,283 | $241,382 | $239,974 | $236,073 |
| Total Liabilities | $149,242 | $84,873 | $308,044 | $288,100 | $300,863 |
| Shareholders' Equity | |||||
| Common Shares | 337,382 | 331,323 | 121,132 | 120,629 | 114,822 |
| Retained earnings | 453,820 | 497,850 | 511,215 | 515,500 | 462,598 |
| TOTAL | $797,102 | $835,120 | $638,383 | $641,296 | $583,671 |
| Total Liabilities And Equity | $946,344 | $919,992 | $946,426 | $929,396 | $884,534 |