Greenfire Resources GFR Balance Sheet (2020-2026)

NYSE GFR
$5.64 -0.12 (-2.08%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Greenfire Resources Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Greenfire Resources reported total assets of $948.49M and total liabilities of $119.39M for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Jan 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jan2020 Dec2020 Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 120.92M35.85M3.52M76.54M26.05M16.57M27.46M49.21M80.45M66.96M116.97M27.64M48.26M50.34M50.51M83.31M30.10M0.40M2.14M
Cash & Current Investments 120.92M35.85M3.52M76.54M26.05M16.57M27.46M49.21M80.45M66.96M116.97M27.64M48.26M50.34M50.51M83.31M30.10M0.40M2.14M
Receivables - NetNet Receivables 23.16M22.33M45.09M25.27M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M50.33M
Receivables - OtherOther Receivables 0.01M0.00M
Receivables 23.17M22.34M45.09M25.27M30.88M25.47M39.00M20.63M35.67M40.39M38.55M43.56M38.38M47.46M60.79M50.33M
Raw Materials 5.16M5.64M8.09M6.54M
Inventory 14.06M5.71M5.93M412.41M10.64M10.18M9.26M9.89M11.82M10.70M8.81M13.46M14.93M14.77M14.44M15.44M
Prepaid Assets 1.85M1.99M3.42M2.93M1.12M4.22M2.26M2.25M4.56M3.91M4.78M4.88M5.37M6.76M5.08M4.27M
Current Assets 160.51M65.89M58.36M91.00M124.51M120.33M86.80M103.25M106.98M80.71M76.19M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 485.50M224.64M238.10M709.48M699.53M691.47M717.89M712.15M716.24M687.26M673.94M690.29M693.17M709.98M744.68M762.79M
Long-Term Deferred Tax 64.59M70.25M50.17M50.68M49.93M50.06M109.65M104.51M102.00M102.76M104.81M121.35M109.51M
Other Non-Current Assets 0.51M0.40M21.02M26.02M29.12M35.26M32.66M0.05M4.30M2.84M
Non-Current Assets 486.54M225.28M238.49M774.08M769.78M741.64M1,076.96M796.91M814.79M866.03M872.30M
Assets 647.05M291.17M296.85M888.17M865.08M849.16M858.37M894.29M861.96M886.05M1,247.11M1,163.76M900.16M921.77M946.74M948.49M
Liabilities
Current Liabilities
Accounts Payables 42.63M39.76M21.66M34.31M36.86M43.96M44.96M60.52M38.72M44.24M44.66M37.59M52.99M63.41M61.83M62.78M
Payables 42.63M39.76M21.66M34.31M36.86M43.96M44.96M60.52M38.72M44.24M44.66M37.59M52.99M63.41M61.83M62.78M
Accumulated Expenses 11.95M
Other Accumulated Expenses 0.76M0.77M27.99M31.26M29.41M26.56M28.68M25.77M26.97M35.00M40.66M
Short term Debt 59.05M58.60M0.42M46.60M51.96M32.56M55.36M88.56M66.30M177.88M8.50M3.65M7.79M
Current Leases 0.07M2.90M4.41M5.49M5.40M5.14M5.02M4.50M3.58M3.53M2.35M0.97M1.72M
Current Taxes 3.90M0.78M0.79M0.78M0.78M0.18M53.16M8.60M
Total Current Liabilities 102.81M99.55M22.07M100.87M125.29M95.70M-129.49M240.42M68.72M122.97M79.78M
Non-Current Liabilities
Non-Current Debt 528.98M466.56M199.57M187.42M191.99M194.89M331.27M243.89M232.56M301.62M244.73M57.58M221.22M223.47M226.09M1.72M17.81M
Convertible Debt 236.21M233.59M234.69M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.12M
Operating Leases 0.67M0.26M0.64M7.36M5.67M4.03M2.95M18.55M1.64M2.46M2.73M1.98M2.03M4.16M3.69M
Other Non-Current Liabilities 15.91M13.68M18.56M18.78M18.55M13.10M7.18M3.22M2.42M2.96M7.01M4.55M
Total Non-Current Liabilities 535.07M472.74M6.32M147.02M247.11M255.77M749.11M547.20M402.83M71.71M16.31M26.33M39.62M
Total Liabilities 637.88M572.29M28.39M314.19M247.89M241.56M228.49M372.39M351.46M767.67M565.99M421.38M312.14M85.04M149.30M119.39M
Shareholder's Equity
Total Debt 588.03M525.16M0.42M245.82M234.02M191.99M183.73M383.23M276.44M287.91M390.19M311.03M235.46M229.72M227.13M233.88M1.72M17.81M
Common Equity 9.18M-281.13M268.45M573.98M617.19M607.60M629.88M521.90M510.50M118.37M681.12M742.38M588.02M114.91M120.41M121.26M836.74M797.44M829.09M
Liabilities and Shareholders Equity 647.05M291.17M296.85M888.17M865.08M849.16M858.37M894.29M861.96M886.05M1,247.11M1,163.76M900.16M921.77M946.74M948.49M
Treasury Shares -10.53M
Retained Earnings -756.76M-1056.52M-1015.19M584.27M396.35M386.88M356.05M373.34M417.51M463.95M462.94M514.58M511.73M498.81M454.01M488.75M

Greenfire Resources Balance Sheet API

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