Greenfire Resources Ltd.
GFR
$6.06
-$0.09-1.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08M | 390.70K | 30.61M | 82.32M | 51.31M |
| Total Receivables | 48.99M | 59.87M | 48.27M | 37.92M | 44.26M |
| Inventory | 15.03M | 14.23M | 15.02M | 14.75M | 13.67M |
| Prepaid Expenses | 4.15M | 5.01M | 6.87M | 5.31M | 4.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91M | -- | 8.03M | 9.33M | 23.42M |
| Total Current Assets | 74.17M | 79.49M | 108.81M | 149.63M | 137.62M |
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| Total Current Assets | 74.17M | 79.49M | 108.81M | 149.63M | 137.62M |
| Net Property, Plant & Equipment | 742.57M | 733.45M | 722.11M | 684.87M | 701.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.61M | 119.52M | 106.60M | 101.53M | 103.62M |
| Total Assets | 923.35M | 932.46M | 937.51M | 936.04M | 942.52M |
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| Total Accounts Payable | 61.12M | 60.90M | 8.20M | 52.35M | 38.19M |
| Total Accrued Expenses | -- | -- | 56.30M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 953.10K | 2.39M | 11.19M | 7.35M |
| Total Finance Division Other Current Liabilities | 14.87M | 59.27M | 3.01M | 2.39M | 3.27M |
| Total Other Current Liabilities | 14.87M | 59.27M | 3.01M | 2.39M | 3.27M |
| Total Current Liabilities | 77.66M | 121.12M | 69.90M | 65.93M | 48.81M |
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| Total Current Liabilities | 77.66M | 121.12M | 69.90M | 65.93M | 48.81M |
| Long-Term Debt | 17.34M | 1.70M | -- | 223.38M | 227.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59M | 4.09M | 2.06M | 1.95M | 2.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.64M | 20.14M | 14.53M | 13.39M | 13.56M |
| Total Liabilities | 116.23M | 147.05M | 86.49M | 304.66M | 292.17M |
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| Common Stock & APIC | 331.32M | 338.24M | 343.69M | 125.77M | 127.57M |
| Retained Earnings | 475.80M | 447.16M | 507.33M | 505.60M | 522.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 807.12M | 785.41M | 851.02M | 631.38M | 650.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 807.12M | 785.41M | 851.02M | 631.38M | 650.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 807.12M | 785.41M | 851.02M | 631.38M | 650.35M |
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