Greenfire Resources GFR Balance Sheet (2020-2026)

NYSE GFR
$6.67 +0.09 (+1.37%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Greenfire Resources Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Greenfire Resources reported total assets of $923.37M and total liabilities of $116.23M for the quarter ended Jun 2026, down 1.7% 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 SheetBalance 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. 122.74M36.66M3.48M56.95M73.00M26.09M16.57M27.84M48.90M82.79M66.66M116.78M27.91M46.98M50.48M51.15M82.39M30.65M0.39M2.08M
Cash & Current Investments 122.74M36.66M3.48M56.95M73.00M26.09M16.57M27.84M48.90M82.79M66.66M116.78M27.91M46.98M50.48M51.15M82.39M30.65M0.39M2.08M
Receivables - NetNet Receivables 23.51M22.83M44.57M245.12M153.24M25.32M132.87M131.02M119.31M26.21M148.49M160.19M143.35M39.32M128.34M44.12M37.96M48.33M59.85M48.99M
Receivables - OtherOther Receivables 0.01M0.00M
Receivables 23.52M22.84M44.57M245.12M153.24M25.32M132.87M131.02M119.31M26.21M148.49M160.19M143.35M39.32M128.34M44.12M37.96M48.33M59.85M48.99M
Raw Materials 5.17M5.81M7.87M6.66M
Inventory 14.27M5.83M5.87M413.08M10.57M428.66M9.21M9.87M11.93M420.28M8.83M13.63M14.77M15.04M14.22M15.03M
Prepaid Assets 1.88M2.03M3.38M2.93M1.12M4.34M2.25M2.24M4.60M3.80M4.79M4.94M5.31M6.88M5.01M4.15M
Current Assets 162.93M67.37M57.68M91.15M123.72M123.82M87.65M100.52M108.94M79.47M74.17M
Non-Current Assets
Construction in Progress 5.98M10.48M9.12M1.86M1.44M7.11M14.67M25.45M16.80M15.67M13.53M18.38M7.92M
Property, Plant & Equipment (Net)PP&E (Net) 492.81M229.68M235.35M710.63M695.13M711.57M714.65M711.00M723.28M669.04M675.82M699.09M685.49M722.98M733.20M742.59M
Intangibles 1.06M0.66M0.38M
Goodwill & Intangibles 1.06M0.66M0.38M
Long-Term Deferred Tax 64.70M69.81M51.62M50.45M49.85M50.56M106.74M104.80M103.30M101.63M106.72M119.48M106.61M
Other Non-Current Assets 0.52M0.39M17.09M20.05M26.06M29.11M35.75M32.45M2.77M
Non-Current Assets 493.87M230.34M235.73M775.33M764.93M763.19M773.83M775.78M829.70M852.68M849.20M
Assets 656.80M297.70M293.42M911.75M847.10M866.48M848.98M870.20M888.66M887.01M882.06M910.34M861.48M876.30M887.65M939.58M938.64M932.14M923.37M
Liabilities
Current Liabilities
Accounts Payables 43.27M40.66M21.41M34.36M36.63M45.24M44.76M60.42M39.10M43.07M44.78M38.07M52.40M64.57M60.88M61.12M
Payables 43.27M40.66M21.41M34.36M36.63M45.24M44.76M60.42M39.10M43.07M44.78M38.07M52.40M64.57M60.88M61.12M
Accumulated Expenses 12.29M
Other Accumulated Expenses 0.78M0.79M34.49M26.70M31.31M29.41M26.92M28.49M26.52M26.85M25.55M30.10M4.89M26.51M3.63M3.49M2.39M0.95M1.68M
Short term Debt 59.94M59.91M46.67M51.63M33.50M55.11M88.42M66.95M173.17M8.52M3.70M7.70M
Current Leases 0.38M0.43M0.41M0.07M2.88M4.54M5.46M5.39M5.19M4.89M
Current Taxes 3.87M0.80M0.79M0.78M0.79M0.17M52.34M8.38M
Total Current Liabilities 104.36M101.78M21.82M101.03M124.50M98.48M-130.77M234.05M69.98M121.08M77.67M
Non-Current Liabilities
Non-Current Debt 536.95M477.03M141.06M147.09M245.55M250.97M249.70M220.17M181.16M56.06M236.91M226.32M223.59M1.70M17.34M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.06M
Operating Leases 0.68M0.26M0.64M7.32M5.84M4.01M2.95M18.73M1.60M2.47M2.77M1.96M2.07M4.09M3.59M
Other Non-Current Liabilities 5.57M15.81M17.63M18.48M18.75M18.73M12.76M7.20M3.26M2.40M3.01M6.90M4.43M
Total Non-Current Liabilities 543.12M483.36M6.25M147.26M245.55M263.20M384.74M394.40M293.20M69.81M294.72M288.00M16.61M25.92M38.57M
Total Liabilities 647.49M297.75M28.06M408.82M299.66M248.29M241.51M231.64M370.05M361.68M403.22M413.15M311.93M303.86M301.92M291.26M86.59M147.00M116.23M
Shareholder's Equity
Total Debt 596.89M536.94M224.79M234.46M187.73M191.95M147.09M297.18M284.48M304.81M308.60M248.11M229.22M245.43M230.02M231.29M1.70M17.34M
Common Equity 9.31M-0.05M265.35M502.93M547.44M618.19M607.47M638.56M518.61M525.34M478.84M497.19M549.56M572.43M585.73M648.32M852.05M785.14M807.14M
Liabilities and Shareholders Equity 656.80M297.70M293.42M911.75M847.10M866.48M848.98M870.20M888.66M887.01M882.06M910.34M861.48M876.30M887.65M939.58M938.64M932.14M923.37M
Retained Earnings -768.16M-1,080.23M-1,003.46M585.21M393.86M398.12M354.45M372.74M421.61M451.65M464.23M521.15M506.06M507.94M447.01M475.81M

Greenfire Resources Balance Sheet API

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