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