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Greenfire Resources (GFR) Financials

Greenfire Resources logo
$5.94 -0.16 (-2.69%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$5.94 0.00 (-0.02%)
As of 05/13/2026 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Greenfire Resources

Annual Income Statements for Greenfire Resources

This table shows Greenfire Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 862 -482 -103 84 35
Consolidated Net Income / (Loss)		 862 -482 -103 84 35
Net Income / (Loss) Continuing Operations		 862 -482 -103 84 35
Total Pre-Tax Income 		862 -546 -88 25 40
Total Operating Income		 881 -489 -17 332 217
Total Gross Profit		 174 611 506 530 457
Total Revenue		 174 611 494 549 426
Operating Revenue		 174 611 494 549 426
Total Cost of Revenue		 0.00 0.00 0.00 106 94
Operating Cost of Revenue		 - - - 106 94
Total Operating Expenses		 -708 1,101 511 111 115
Selling, General & Admin Expense		 2.57 7.27 8.74 16 17
Marketing Expense		 19 50 42 37 36
Exploration Expense		 0.27 1.35 2.92 1.26 1.60
Depreciation Expense		 21 50 52 56 61
Other Operating Expenses / (Income)		 -751 992 406 0.91 -0.33
Total Other Income / (Expense), net		 -20 -57 -71 -307 -176
Interest Expense		 20 57 83 43 57
Other Income / (Expense), net		 - - 12 -264 -120
Income Tax Expense		 0.00 -65 15 -59 5.70
Basic Earnings per Share		 $15.52 $2.69 ($1.89) $1.22 $0.48
Weighted Average Basic Shares Outstanding		 - - 68.64M 69.72M 125.41M
Diluted Earnings per Share		 $13.75 $1.88 ($1.89) $1.18 $0.48
Weighted Average Diluted Shares Outstanding		 - - 68.64M 69.72M 125.41M
Weighted Average Basic & Diluted Shares Outstanding		 - - 68.64M 69.72M 125.41M

Quarterly Income Statements for Greenfire Resources

No quarterly income statements for Greenfire Resources are available.

Annual Cash Flow Statements for Greenfire Resources

This table details how cash moves in and out of Greenfire Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 48 -19 81 -29 -244
Net Cash From Operating Activities		 -240 104 54 100 93
Net Cash From Continuing Operating Activities		 -240 104 54 114 93
Net Income / (Loss) Continuing Operations		 518 97 -103 84 35
Consolidated Net Income / (Loss)		 518 97 -103 84 35
Depreciation Expense		 22 50 51 56 61
Non-Cash Adjustments To Reconcile Net Income		 -804 -5.32 82 -26 -8.21
Changes in Operating Assets and Liabilities, net		 23 -60 23 - 4.64
Net Cash From Investing Activities		 -3.60 -29 -25 -66 -82
Net Cash From Continuing Investing Activities		 -3.60 -29 -25 -66 -82
Purchase of Property, Plant & Equipment		 -3.60 -29 -25 -61 -82
Net Cash From Financing Activities		 286 -91 52 -66 -255
Net Cash From Continuing Financing Activities		 286 -91 52 -63 -255
Repayment of Debt		 286 -91 52 -63 -255

Quarterly Cash Flow Statements for Greenfire Resources

No quarterly cash flow statements for Greenfire Resources are available.

Annual Balance Sheets for Greenfire Resources

This table presents Greenfire Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 868 889 873 937
Total Current Assets		 91 124 100 109
Cash & Equivalents		 26 83 47 31
Accounts Receivable		 25 26 39 48
Inventories, net		 11 11 10 15
Prepaid Expenses		 2.94 4.35 3.79 6.87
Other Current Assets		 - - 0.00 8.03
Plant, Property, & Equipment, net		 712 713 667 722
Plant, Property & Equipment, gross		 - - 667 722
Total Noncurrent Assets		 65 52 106 107
Noncurrent Deferred & Refundable Income Taxes		 65 52 106 107
Total Liabilities & Shareholders' Equity		 868 889 873 937
Total Liabilities		 249 362 303 86
Total Current Liabilities		 101 99 233 70
Short-Term Debt		 - - 173 0.00
Accounts Payable		 34 45 43 64
Other Current Liabilities		 20 4.86 5.04 2.39
Total Noncurrent Liabilities		 147 264 70 17
Long-Term Debt		 188 285 56 0.00
Capital Lease Obligations		 - - 1.59 2.06
Total Equity & Noncontrolling Interests		 619 526 570 851
Total Preferred & Common Equity		 619 526 570 851
Preferred Stock		 - - 6.20 6.06
Total Common Equity		 619 526 564 845
Common Stock		 - - 114 338
Retained Earnings		 586 399 450 507

Quarterly Balance Sheets for Greenfire Resources

No quarterly balance sheets for Greenfire Resources are available.

Annual Metrics And Ratios for Greenfire Resources

This table displays calculated financial ratios and metrics derived from Greenfire Resources' official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 69,718,464.00
DEI Adjusted Shares Outstanding		 - - - - 69,718,464.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.50
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 881 -343 -12 290 186
Return On Investment Capital (ROIC_SIMPLE)		 - - -1.47% 36.25% 21.82%
Earnings before Interest and Taxes (EBIT)		 881 -489 -4.60 68 97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 905 -417 47 124 158
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,103 -0.52 331 125
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 760 749 707 840
Increase / (Decrease) in Invested Capital		 0.00 760 -11 -42 62
Book Value per Share		 $0.00 $0.00 $7.67 $8.31 $12.12
Tangible Book Value per Share		 $0.00 $0.00 $7.67 $8.31 $12.12
Total Capital		 0.00 807 812 799 853
Total Debt		 0.00 188 285 228 2.06
Total Long-Term Debt		 0.00 188 285 56 2.06
Net Debt		 0.00 136 202 182 -29
Capital Expenditures (CapEx)		 3.60 29 25 61 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -62 -58 -7.33 8.30
Debt-free Net Working Capital (DFNWC)		 0.00 -9.90 25 39 39
Net Working Capital (NWC)		 0.00 -9.90 25 -133 39
Net Nonoperating Expense (NNE)		 20 139 91 205 152
Net Nonoperating Obligations (NNO)		 0.00 141 223 137 -11
Total Depreciation and Amortization (D&A)		 24 72 51 56 61
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $1.22 $0.48
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 69.72M 125.41M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.18 $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 69.72M 125.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 69.72M 125.41M
Normalized Net Operating Profit after Tax (NOPAT)		 617 -343 -12 61 186
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Greenfire Resources

No quarterly metrics and ratios for Greenfire Resources are available.


Financials Breakdown Chart

Greenfire Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Greenfire Resources' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Greenfire Resources' net income appears to be on a downward trend, with a most recent value of $34.64 million in 2025, falling from $861.74 million in 2021. The previous period was $84.31 million in 2024. View Greenfire Resources' forecast to see where analysts expect Greenfire Resources to go next.

Greenfire Resources' total operating income in 2025 was $216.80 million, based on the following breakdown:
  • Total Gross Profit: $457.24 million
  • Total Operating Expenses: $115.30 million

Over the last 4 years, Greenfire Resources' total revenue changed from $173.62 million in 2021 to $426.19 million in 2025, a change of 145.5%.

Greenfire Resources' total liabilities were at $86.48 million at the end of 2025, a 71.4% decrease from 2024, and a 65.2% decrease since 2022.

In the past 3 years, Greenfire Resources' cash and equivalents has ranged from $26.13 million in 2022 to $82.96 million in 2023, and is currently $30.61 million as of their latest financial filing in 2025.

Over the last 4 years, Greenfire Resources' book value per share changed from 0.00 in 2021 to 12.12 in 2025, a change of 1,211.9%.


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Financial statements for NYSE:GFR last updated on 4/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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