Greenfire Resources reported cash from operations of $25.72M and free cash flow of $66.68M for the quarter ended Jun 2026, up 101.0% year over year. This cash flow statement covers 17 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.05M | 85.56M | 50.83M | -12.34M | 18.13M | -103.45M | 195.89M | -34.82M | 22.55M | 43.19M | 56.24M | 11.26M | 35.17M | -6.36M | -6.19M | 53.23M | 38.65M |
| Share-based CompensationStock Comp. | 0.24M | 0.24M | 6.83M | 0.63M | 1.88M | 1.73M | -2.91M | 0.32M | 0.29M | 0.86M | -1.08M | 0.21M | 0.06M | ||||
| Deferred Taxes | -2.67M | 2.30M | -4.46M | 19.01M | 2.24M | 6.23M | -0.07M | -2.82M | -14.72M | 10.79M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 17.32M | -3.32M | 2.10M | 9.78M | 18.75M | -7.81M | 27.75M | -60.98M | 43.09M | 3.54M | -11.63M | 35.43M | 25.31M | ||||
| Gains from Investment SecuritiesGains Investment | -24.08M | -1.98M | 4.73M | 0.50M | |||||||||||||
| Cash from Restructuring | -25.97M | 2.83M | |||||||||||||||
| Change in Working CapitalChange Working Cap. | 2.94M | 2.49M | -10.21M | 32.95M | -56.55M | 2.49M | -16.76M | ||||||||||
| Change in ReceivablesChange Receivables | -0.67M | -4.88M | -13.27M | 17.80M | -20.45M | 0.76M | -3.64M | ||||||||||
| Change in InventoryChange Inventory | 0.05M | -3.55M | 1.03M | -0.77M | -2.60M | 1.61M | -4.33M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.01M | 9.34M | 0.55M | 16.22M | -29.95M | 1.59M | -8.66M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.05M | 14.40M | -2.59M | -3.86M | 1.56M | 7.30M | -13.85M | -7.81M | 27.75M | -44.70M | -9.95M | -4.75M | -11.63M | -7.78M | 3.49M | 4.65M | 9.88M |
| Cash from OperationsCash from Ops. | 37.69M | 12.78M | 17.60M | 31.23M | 18.75M | 12.66M | 62.27M | -13.10M | 43.09M | 27.14M | 12.80M | 35.43M | 49.56M | 32.09M | 25.72M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.15M | 0.15M | 0.16M | 0.17M | 0.17M | 46.23M | 1.83M | 3.76M | 3.58M | 1.48M | 1.22M | 1.81M | 2.53M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.98M | 14.56M | 3.98M | -4.74M | 45.71M | -12.36M | 1.41M | 3.30M | 3.09M | 2.82M | 1.22M | 1.81M | -1.30M | -0.23M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 11.32M | 13.12M | 15.09M | 12.85M | 10.74M | 11.63M | 13.21M | 12.64M | 12.93M | 29.73M | 17.11M | 14.56M | 14.76M | 45.08M | 25.13M | 14.04M | |
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -10.98M | 49.23M | -1.86M | -1.42M | -7.15M | -14.26M | -23.69M | -15.96M | -15.52M | -9.42M | -18.33M | -7.82M | -13.00M | -40.68M | -36.16M | -40.96M | |
| Acquisitions | -1.88M | -0.87M | -0.48M | ||||||||||||||
| Divestments | -17.32M | -6.30M | 0.84M | -7.30M | 18.78M | -2.40M | 5.20M | 4.43M | -1.06M | -5.13M | |||||||
| Cash from Investing ActivitiesCash from Investing | -17.90M | -12.76M | -6.30M | -6.75M | -9.92M | 13.80M | -27.96M | -11.62M | -12.27M | -101.18M | -30.99M | -12.96M | -1.98M | -29.42M | -21.32M | -39.80M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -3.00M | 4.03M | -4.21M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -62.93M | -0.00M | -0.00M | 0.05M | -0.05M | -0.04M | -0.04M | -64.94M | 90.99M | -0.87M | -0.09M | -1.62M | -13.40M | -47.46M | 15.78M | ||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -10.53M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 50.06M | ||||||||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -29.23M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.49M | -1.54M | 0.05M | -0.07M | 0.34M | -0.71M | 1.02M | 0.38M | 0.68M | -1.80M | 0.01M | -1.39M | 0.64M | 0.70M | 0.02M | 0.05M | |
| Change in Cash | 20.28M | -64.46M | -9.59M | 10.78M | 21.70M | 43.55M | -14.32M | 50.99M | -89.63M | 79.63M | 22.76M | -1.63M | 32.46M | 35.70M | 34.08M | 1.75M | |
| Beginning Cash Balance | 56.26M | 44.84M | 26.16M | 26.33M | 27.51M | 25.98M | 81.28M | 80.08M | 117.27M | 52.99M | 27.47M | 52.14M | 50.85M | 28.27M | 70.75M | 30.34M | |
| Free Cash FlowFCF | 48.68M | -36.45M | 1.86M | 19.02M | 38.39M | 33.01M | 36.35M | 78.22M | 2.42M | 52.51M | 45.47M | 20.62M | 48.44M | 90.24M | 68.25M | 66.68M | |
| Net Cash FlowNCF | 19.79M | -62.91M | -6.31M | 10.85M | 21.36M | 32.50M | -15.34M | 50.61M | -90.31M | 32.90M | -4.72M | -0.24M | 31.83M | 6.74M | -36.69M | 1.70M |