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| Date | Value |
|---|---|
| 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 |