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
DateValue
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