Greenfire Resources GFR-RI
NYSE GFR-RI
$1.18 +0.01 (+0.85%)
At close: Sep 4, 2026 · 4:00 PM EDT

Greenfire Resources (GFR-RI) Beginning Cash Balance (2022 - 2026)

Greenfire Resources' (GFR-RI) quarterly Beginning Cash Balance came in at $30.3 million in Q2 2026, down 41.8% year-over-year from $52.1 million in Q2 2025, and down 57.11% quarter-over-quarter from $70.7 million in Q1 2026.

Analysis

Greenfire Resources (GFR-RI) Beginning Cash Balance (2022 - 2026) Analysis & Trends

Greenfire Resources has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $30.3 million for Q2 2026.

  • In Q2 2026, Beginning Cash Balance fell 41.8% year-over-year to $30.3 million; the TTM figure through Jun 2026 stood at $30.3 million (down 41.8% YoY), while the FY2025 annual figure was $28.2 million, down 46.76% from the prior year.
  • Beginning Cash Balance came in at $30.3 million for Q2 2026 at Greenfire Resources, down from $70.7 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $117.3 million in Q3 2024 to a low of $26.0 million in Q4 2023.
  • Average Beginning Cash Balance over 5 years is $49.9 million, with a median of $47.8 million recorded in 2022.
  • Year-over-year, Beginning Cash Balance surged 326.27% in 2024 and plunged 66.2% in 2025.
  • Over 5 years, Beginning Cash Balance stood at $44.8 million in 2022, then sank by 42.07% to $26.0 million in 2023, then jumped by 104.0% to $53.0 million in 2024, then sank by 46.66% to $28.3 million in 2025, then climbed by 7.35% to $30.3 million in 2026.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $30.3 million in Q2 2026, $70.7 million in Q1 2026, and $28.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn
3 Eog Resources 76.13 Bn 71.22 Bn -
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn
7 Permian Resources 19.56 Bn 19.30 Bn -
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn
10 Greenfire Resources 82.27 Mn 80.13 Mn 140.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.34 Mn
Mar 31, 2026 70.75 Mn
Dec 31, 2025 28.27 Mn
Sep 30, 2025 50.85 Mn
Jun 30, 2025 52.14 Mn
Mar 31, 2025 27.47 Mn
Dec 31, 2024 52.99 Mn
Sep 30, 2024 117.27 Mn
Jun 30, 2024 80.08 Mn
Mar 31, 2024 81.28 Mn
Dec 31, 2023 25.98 Mn
Sep 30, 2023 27.51 Mn
Jun 30, 2023 26.33 Mn
Mar 31, 2023 26.16 Mn
Dec 31, 2022 44.84 Mn
Sep 30, 2022 56.26 Mn