Greenfire Resources (GFR) Net Cash Flow (2021 - 2026)
Greenfire Resources (GFR) posted quarterly Net Cash Flow of -$30.3 million for Q1 2026, down 982.15% year-on-year from $3.4 million in Q1 2025, and up 40.0% on a QoQ basis from -$50.4 million in Q4 2025.
Greenfire Resources (GFR) Net Cash Flow (2021 - 2026) Analysis & Trends
Greenfire Resources (GFR) has reported Net Cash Flow for 6 consecutive years, with -$30.3 million the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow fell 982.15% year-over-year to -$30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 221.97% YoY) and the FY2025 annual result came in at -$15.7 million, up 52.52% from the prior year.
- Net Cash Flow grew to -$30.3 million in Q1 2026 per GFR's latest filing, from -$50.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for GFR reached as high as $50.6 million in Q2 2024 and fell as low as -$90.3 million in Q3 2024.
- A 5-year average of -$3.2 million and a median of $3.4 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 366.67% — and 2026, when it tumbled 982.15%.
- Year by year, Net Cash Flow stood at -$46.4 million in 2022, then surged by 170.14% to $32.5 million in 2023, then sank by 35.35% to $21.0 million in 2024, then tumbled by 339.94% to -$50.4 million in 2025, then soared by 40.0% to -$30.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$30.3 million, -$50.4 million, and $31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Greenfire Resources | 777.55 Mn | 777.15 Mn | 35.29 Mn | -30.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.26 Mn |
| Mar 31, 2026 | -30.26 Mn |
| Dec 31, 2025 | -50.43 Mn |
| Dec 31, 2025 | -50.43 Mn |
| Sep 30, 2025 | 31.83 Mn |
| Sep 30, 2025 | 31.83 Mn |
| Jun 30, 2025 | -243,217.11 |
| Jun 30, 2025 | -243,217.11 |
| Mar 31, 2025 | 3.43 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Sep 30, 2024 | -90.31 Mn |
| Sep 30, 2024 | -90.31 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Jun 30, 2024 | 50.61 Mn |
| Mar 31, 2024 | -15.34 Mn |
| Mar 31, 2024 | -15.34 Mn |
| Dec 31, 2023 | 32.51 Mn |
| Dec 31, 2023 | 32.51 Mn |