Greenfire Resources (GFR) Beginning Cash Balance (2021 - 2026)
Greenfire Resources (GFR) posted quarterly Beginning Cash Balance of $30.6 million for Q1 2026, down 34.86% year-on-year from $47.0 million in Q1 2025, and down 39.81% on a QoQ basis from $50.8 million in Q3 2025.
Greenfire Resources (GFR) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Greenfire Resources (GFR) has reported Beginning Cash Balance for 6 consecutive years, with $30.6 million the latest figure, recorded in Q1 2026.
- Quarterly Beginning Cash Balance fell 34.86% year-over-year to $30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $180.6 million (down 42.03% YoY) and the FY2023 annual result came in at $26.2 million, down 44.02% from the prior year.
- Beginning Cash Balance slipped to $30.6 million in Q1 2026 per GFR's latest filing, from $50.8 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for GFR reached as high as $117.3 million in Q3 2024 and fell as low as $16.7 million in Q2 2023.
- A 5-year average of $52.0 million and a median of $50.8 million in 2025 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 326.27% — and 2025, when it slumped 56.64%.
- Year by year, Beginning Cash Balance stood at $56.3 million in 2022, then sank by 51.1% to $27.5 million in 2023, then jumped by 326.27% to $117.3 million in 2024, then sank by 56.64% to $50.8 million in 2025, then tumbled by 39.81% to $30.6 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $30.6 million, $50.8 million, and $52.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Greenfire Resources | 777.55 Mn | 777.15 Mn | 35.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.61 Mn |
| Mar 31, 2026 | 30.61 Mn |
| Sep 30, 2025 | 50.85 Mn |
| Sep 30, 2025 | 50.85 Mn |
| Jun 30, 2025 | 52.14 Mn |
| Jun 30, 2025 | 52.14 Mn |
| Mar 31, 2025 | 46.99 Mn |
| Mar 31, 2025 | 46.99 Mn |
| Sep 30, 2024 | 117.27 Mn |
| Sep 30, 2024 | 117.27 Mn |
| Jun 30, 2024 | 65.97 Mn |
| Jun 30, 2024 | 65.97 Mn |
| Mar 31, 2024 | 81.28 Mn |
| Mar 31, 2024 | 81.28 Mn |
| Sep 30, 2023 | 27.51 Mn |
| Sep 30, 2023 | 27.51 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | 26.16 Mn |
| Mar 31, 2023 | 26.16 Mn |