Greenfire Resources (GFR) Change in Working Capital (2021 - 2026)
Greenfire Resources (GFR) posted quarterly Change in Working Capital of -$16.9 million for Q1 2026, down 577.17% year-on-year from $3.5 million in Q1 2025, and down 583.94% on a QoQ basis from $3.5 million in Q4 2025.
Greenfire Resources (GFR) Change in Working Capital (2021 - 2026) Analysis & Trends
Greenfire Resources (GFR) has reported Change in Working Capital for 6 consecutive years, with -$16.9 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Working Capital fell 577.17% year-over-year to -$16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.8 million (down 40.48% YoY) and the FY2025 annual result came in at $3.7 million, down 74.13% from the prior year.
- Change in Working Capital fell to -$16.9 million in Q1 2026 per GFR's latest filing, from $3.5 million in the prior quarter.
- Over the last five years, Change in Working Capital for GFR reached as high as $27.8 million in Q2 2024 and fell as low as -$44.7 million in Q3 2024.
- A 5-year average of -$4.1 million and a median of -$3.9 million in 2023 frame the typical range for Change in Working Capital.
- The largest YoY upside for Change in Working Capital was 1679.35% in 2024 against a maximum downside of 712.56% in 2024.
- Year by year, Change in Working Capital stood at -$2.6 million in 2022, then plunged by 435.46% to -$13.9 million in 2023, then gained by 28.15% to -$10.0 million in 2024, then jumped by 135.08% to $3.5 million in 2025, then tumbled by 583.94% to -$16.9 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$16.9 million, $3.5 million, and -$7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (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 | -16.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.90 Mn |
| Mar 31, 2026 | -16.90 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Jun 30, 2025 | -11.63 Mn |
| Jun 30, 2025 | -11.63 Mn |
| Mar 31, 2025 | 3.54 Mn |
| Mar 31, 2025 | 3.54 Mn |
| Dec 31, 2024 | -9.95 Mn |
| Dec 31, 2024 | -9.95 Mn |
| Sep 30, 2024 | -44.70 Mn |
| Sep 30, 2024 | -44.70 Mn |
| Jun 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | 27.75 Mn |
| Mar 31, 2024 | -7.81 Mn |
| Mar 31, 2024 | -7.81 Mn |
| Dec 31, 2023 | -13.85 Mn |
| Dec 31, 2023 | -13.85 Mn |