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
DateValue
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