Greenfire Resources (GFR) Cash & Equivalents (2020 - 2026)

Greenfire Resources (GFR) posted quarterly Cash & Equivalents of $396687.9 for Q1 2026, down 99.21% year-on-year from $50.3 million in Q1 2025, and down 98.68% on a QoQ basis from $30.1 million in Q4 2025.

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

Greenfire Resources (GFR) has reported Cash & Equivalents for 7 consecutive years, with $396687.9 the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents fell 99.21% year-over-year to $396687.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $396687.9 (down 99.21% YoY) and the FY2025 annual result came in at $30.0 million, down 38.99% from the prior year.
  • Cash & Equivalents declined to $396687.9 in Q1 2026 per GFR's latest filing, from $30.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GFR reached as high as $117.0 million in Q2 2024 and fell as low as $396687.9 in Q1 2026.
  • A 5-year average of $52.5 million and a median of $49.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents surged 208.81% — and 2026, when it sank 99.21%.
  • Year by year, Cash & Equivalents stood at $26.1 million in 2022, then soared by 208.81% to $80.5 million in 2023, then slumped by 40.01% to $48.3 million in 2024, then plunged by 37.63% to $30.1 million in 2025, then sank by 98.68% to $396687.9 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $396687.9, $30.1 million, and $83.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 Greenfire Resources 777.55 Mn 777.15 Mn 35.29 Mn 396,687.90

Historic Data

Download Data
DateValue
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
Dec 31, 2022 26.05 Mn
Dec 31, 2021 48.29 Mn
Sep 17, 2021 3.92 Mn
Dec 31, 2020 35.85 Mn
Jan 1, 2020 120.92 Mn