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
DateValue
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