Greenfire Resources (GFR) Change in Cash (2021 - 2026)
Greenfire Resources (GFR) posted Change in Cash of -$30.2 million for Q1 2026, up 42.03% sequentially from -$52.1 million in Q4 2025, and down 999.55% YoY from $3.4 million in Q1 2025.
Greenfire Resources (GFR) Change in Cash (2021 - 2026) Analysis & Trends
Greenfire Resources has reported Change in Cash for 6 years, with the latest figure at -$30.2 million in Q1 2026.
- Quarterly Change in Cash fell 999.55% year-over-year to -$30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.5 million (down 267.55% YoY) and the FY2025 annual result came in at -$18.2 million, up 40.78% from the prior year.
- Change in Cash climbed to -$30.2 million in Q1 2026 per GFR's latest filing, from -$52.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $51.0 million in Q2 2024 and troughed at -$89.6 million in Q3 2024.
- A 5-year average of -$3.5 million and a median of $3.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 373.07% in 2024, then sank 999.55% in 2026.
- Over 5 years, Change in Cash stood at -$47.5 million in 2022, then jumped by 167.36% to $32.0 million in 2023, then plunged by 33.51% to $21.3 million in 2024, then plunged by 345.06% to -$52.1 million in 2025, then surged by 42.03% to -$30.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$30.2 million, -$52.1 million, and $32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Greenfire Resources | 815,909.15 | -1.33 Mn | 140.78 Mn | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Mn |
| Mar 31, 2026 | -30.21 Mn |
| Dec 31, 2025 | -52.12 Mn |
| Sep 30, 2025 | 32.46 Mn |
| Jun 30, 2025 | -1.63 Mn |
| Mar 31, 2025 | 3.36 Mn |
| Dec 31, 2024 | 21.27 Mn |
| Sep 30, 2024 | -89.63 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Mar 31, 2024 | -14.32 Mn |
| Dec 31, 2023 | 31.99 Mn |
| Sep 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 10.78 Mn |
| Mar 31, 2023 | -9.59 Mn |
| Dec 31, 2022 | -47.49 Mn |
| Sep 30, 2022 | 20.28 Mn |
| Sep 17, 2021 | -33.37 Mn |