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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |