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) Cash & Equivalents (2020 - 2026)

Greenfire Resources' (GFR-RI) quarterly Cash & Equivalents came in at $2.1 million in Q2 2026, down 95.76% year-over-year from $50.5 million in Q2 2025, and up 439.8% quarter-over-quarter from $396687.9 in Q1 2026.

Analysis

Greenfire Resources (GFR-RI) Cash & Equivalents (2020 - 2026) Analysis & Trends

Greenfire Resources has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.1 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 95.76% year-over-year to $2.1 million; the TTM figure through Jun 2026 stood at $2.1 million (down 95.76% YoY), while the FY2025 annual figure was $30.0 million, down 23.79% from the prior year.
  • Cash & Equivalents came in at $2.1 million for Q2 2026 at Greenfire Resources, up from $396687.9 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $117.0 million in Q2 2024 to a low of $396687.9 in Q1 2026.
  • Average Cash & Equivalents over 5 years is $47.7 million, with a median of $49.2 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 2074.52% in 2022 and plunged 99.21% in 2026.
  • Over 5 years, Cash & Equivalents stood at $26.1 million in 2022, then jumped by 208.81% to $80.5 million in 2023, then tumbled by 40.01% to $48.3 million in 2024, then sank by 37.63% to $30.1 million in 2025, then plunged by 92.89% to $2.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 million in Q2 2026, $396687.9 in Q1 2026, and $30.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 6.57 Bn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn 1.89 Bn
3 Eog Resources 76.13 Bn 71.22 Bn - 4.91 Bn
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn 462.00 Mn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn 1.01 Bn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn 663.00 Mn
7 Permian Resources 19.56 Bn 19.30 Bn - 131.72 Mn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 700.00 Mn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn 444.00 Mn
10 Greenfire Resources 82.27 Mn 80.13 Mn 140.78 Mn 2.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.14 Mn
Mar 31, 2026 396,687.90
Dec 31, 2025 30.10 Mn
Sep 30, 2025 83.31 Mn
Jun 30, 2025 50.51 Mn
Mar 31, 2025 50.34 Mn
Dec 31, 2024 48.26 Mn
Sep 30, 2024 27.64 Mn
Jun 30, 2024 116.97 Mn
Mar 31, 2024 66.96 Mn
Dec 31, 2023 80.45 Mn
Sep 30, 2023 49.21 Mn
Jun 30, 2023 27.46 Mn
Mar 31, 2023 16.57 Mn
Dec 31, 2022 26.05 Mn
Sep 30, 2022 76.54 Mn
Jun 30, 2022 57.55 Mn
Sep 17, 2021 3.52 Mn
Dec 31, 2020 35.85 Mn
Jan 1, 2020 120.92 Mn