Greenfire Resources reported total assets of $948.49M and total liabilities of $119.39M for the quarter ended Jun 2026, up 2.2% year over year. This balance sheet covers 20 quarters of results from Jan 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2020 | Dec2020 | Sep2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 120.92M | 35.85M | 3.52M | 57.55M | 76.54M | 26.05M | 16.57M | 27.46M | 49.21M | 80.45M | 66.96M | 116.97M | 27.64M | 48.26M | 50.34M | 50.51M | 83.31M | 30.10M | 0.40M | 2.14M |
| Cash & Current Investments | 120.92M | 35.85M | 3.52M | 57.55M | 76.54M | 26.05M | 16.57M | 27.46M | 49.21M | 80.45M | 66.96M | 116.97M | 27.64M | 48.26M | 50.34M | 50.51M | 83.31M | 30.10M | 0.40M | 2.14M |
| Receivables - NetNet Receivables | 23.16M | 22.33M | 45.09M | 247.69M | 160.67M | 133.15M | 132.90M | 129.24M | 120.07M | 118.80M | 149.16M | 160.44M | 141.95M | 40.39M | 127.98M | 104.32M | 38.38M | 47.46M | 60.79M | 50.33M |
| Receivables - OtherOther Receivables | 0.01M | 0.00M | ||||||||||||||||||
| Receivables | 23.17M | 22.34M | 45.09M | 247.69M | 160.67M | 133.15M | 132.90M | 129.24M | 120.07M | 118.80M | 149.16M | 160.44M | 141.95M | 40.39M | 127.98M | 104.32M | 38.38M | 47.46M | 60.79M | 50.33M |
| Raw Materials | 5.16M | 5.64M | 8.09M | 6.54M | ||||||||||||||||
| Inventory | 14.06M | 5.71M | 5.93M | 412.41M | 10.64M | 10.18M | 9.26M | 9.89M | 11.82M | 10.70M | 8.81M | 13.46M | 14.93M | 14.77M | 14.44M | 15.44M | ||||
| Prepaid Assets | 1.85M | 1.99M | 3.42M | 2.93M | 1.12M | 4.22M | 2.26M | 2.25M | 4.56M | 3.91M | 4.78M | 4.88M | 5.37M | 6.76M | 5.08M | 4.27M | ||||
| Current Assets | 160.51M | 65.89M | 58.36M | 91.00M | 124.51M | 120.33M | 86.80M | 103.25M | 106.98M | 80.71M | 76.19M | |||||||||
| Non-Current Assets | ||||||||||||||||||||
| Construction in Progress | 6.04M | 10.98M | 9.11M | 1.86M | 1.42M | 7.15M | 14.26M | 25.57M | 16.82M | 15.52M | 13.90M | 18.33M | 7.82M | 13.00M | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 486.54M | 225.28M | 238.49M | 774.08M | 769.78M | 741.64M | 796.91M | 814.79M | 866.03M | 872.30M | ||||||||||
| Long-Term Deferred Tax | 64.59M | 70.25M | 50.17M | 50.68M | 49.93M | 50.06M | 109.65M | 104.51M | 102.00M | 102.76M | 104.81M | 121.35M | 109.51M | |||||||
| Other Non-Current Assets | 0.51M | 0.40M | 17.27M | 21.02M | 26.02M | 29.12M | 35.26M | 32.66M | 0.05M | 4.30M | ||||||||||
| Non-Current Assets | 486.54M | 225.28M | 238.49M | 774.08M | 769.78M | 741.64M | 766.30M | 796.91M | 814.79M | 866.03M | 872.30M | |||||||||
| Assets | 647.05M | 291.17M | 296.85M | 921.31M | 888.17M | 865.08M | 849.16M | 858.37M | 894.29M | 861.96M | 886.05M | 911.81M | 853.10M | 900.16M | 885.19M | 927.74M | 921.77M | 946.74M | 948.49M | |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 42.63M | 39.76M | 21.66M | 34.31M | 36.86M | 43.96M | 44.96M | 60.52M | 38.72M | 44.24M | 44.66M | 37.59M | 52.99M | 63.41M | 61.83M | 62.78M | ||||
| Notes Payables | 0.76M | 0.77M | 13.68M | 18.55M | 13.10M | |||||||||||||||
| Payables | 43.39M | 40.54M | 21.66M | 34.31M | 36.86M | 57.65M | 44.96M | 60.52M | 57.27M | 57.35M | 44.66M | 37.59M | 52.99M | 63.41M | 61.83M | 62.78M | ||||
| Accumulated Expenses | 11.95M | |||||||||||||||||||
| Other Accumulated Expenses | 34.85M | 27.99M | 31.26M | 29.41M | 26.56M | 28.68M | 25.77M | 26.97M | 25.59M | -6.38M | 29.25M | 26.43M | -2.84M | -3.30M | ||||||
| Short term Debt | 59.05M | 58.60M | 46.60M | 51.96M | 32.56M | 55.36M | 88.56M | 66.30M | 177.88M | 8.50M | 3.65M | 7.79M | ||||||||
| Current Leases | 0.37M | 0.42M | 0.42M | 0.07M | 2.90M | 4.41M | 5.49M | 5.40M | 5.14M | 5.02M | 4.50M | 3.58M | 3.53M | 2.35M | 0.97M | 1.72M | ||||
| Current Taxes | 3.90M | 0.78M | 0.79M | 0.78M | 0.78M | |||||||||||||||
| Total Current Liabilities | 102.81M | 99.55M | 22.07M | 100.87M | 125.29M | 95.70M | -129.49M | 240.42M | 68.72M | 122.97M | 79.78M | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 528.98M | 466.56M | 227.15M | 245.82M | 187.42M | 191.99M | 183.73M | 285.57M | 276.44M | 287.91M | 289.96M | 308.56M | 57.58M | 229.72M | -155.89M | 226.09M | 1.72M | 17.81M | ||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.12M | |||||||||||||||||||
| Operating Leases | 0.67M | 0.26M | 0.64M | 7.36M | 5.67M | 4.03M | 2.95M | 2.82M | 1.64M | 2.46M | 2.73M | 1.98M | 2.03M | 4.16M | 3.69M | |||||
| Other Non-Current Liabilities | 15.91M | 13.68M | 18.56M | 18.78M | 18.55M | 13.10M | 7.18M | 3.22M | 2.42M | 2.96M | 7.01M | 4.55M | ||||||||
| Total Non-Current Liabilities | 535.07M | 472.74M | 6.32M | 147.02M | 247.11M | 255.77M | 386.48M | 395.03M | 290.34M | 71.71M | 293.90M | 804.11M | -123.68M | 16.31M | 26.33M | 39.62M | ||||
| Total Liabilities | 637.88M | 572.29M | 28.39M | 413.11M | 314.19M | 247.89M | 241.56M | 228.49M | 372.39M | 351.46M | 405.04M | 413.82M | 308.89M | 312.14M | 301.09M | 807.33M | -121.26M | 85.04M | 149.30M | 119.39M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 588.79M | 525.93M | 227.15M | 245.82M | 234.02M | 191.99M | 183.73M | 337.53M | 322.68M | 343.27M | 378.52M | -106.30M | 248.57M | 238.22M | -152.24M | 233.88M | 1.72M | 17.81M | ||
| Common Equity | 9.18M | -281.13M | 268.45M | 508.20M | 573.98M | 617.19M | 607.60M | 629.88M | 521.90M | 510.50M | 481.01M | 497.99M | 544.21M | 588.02M | 584.10M | 120.41M | 121.26M | 836.74M | 797.44M | 829.09M |
| Liabilities and Shareholders Equity | 647.05M | 291.17M | 296.85M | 921.31M | 888.17M | 865.08M | 849.16M | 858.37M | 894.29M | 861.96M | 886.05M | 911.81M | 853.10M | 900.16M | 885.19M | 927.74M | 921.77M | 946.74M | 948.49M | |
| Treasury Shares | -30.93M | -30.46M | ||||||||||||||||||
| Retained Earnings | -756.76M | -1056.52M | -1015.19M | 584.27M | 396.35M | 386.88M | 356.05M | 373.34M | 417.51M | 463.95M | 462.94M | 514.58M | 511.73M | 498.81M | 454.01M | 488.75M |