Greenfire Financial Statements From 2010 to 2026

GFR Stock   4.66  0.15  3.12%   
Greenfire Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenfire Resources' valuation are provided below:
Gross Profit
199.1 M
Profit Margin
0.2054
Market Capitalization
584.4 M
Enterprise Value Revenue
1.5349
Revenue
655.8 M
There are over one hundred nineteen available fundamental trends for Greenfire Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Greenfire Resources' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/07/2026, Market Cap is likely to drop to about 712.2 M. In addition to that, Enterprise Value is likely to drop to about 725.2 M

Greenfire Resources Total Revenue

749.9 Million

Check Greenfire Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenfire Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.1 M, Selling General Administrative of 27.5 M or Other Operating Expenses of 445.9 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.14 or PTB Ratio of 0.83. Greenfire financial statements analysis is a perfect complement when working with Greenfire Resources Valuation or Volatility modules.
  
Build AI portfolio with Greenfire Stock
Check out the analysis of Greenfire Resources Correlation against competitors.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.

Greenfire Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities405.5 M386.2 M93.8 M
Slightly volatile
Accounts Payable7.7 M5.7 M3.7 M
Slightly volatile
Common Stock Shares Outstanding59.3 M82.4 M46.3 M
Slightly volatile
Total Liabilities368.6 M501.4 M149.8 M
Slightly volatile
Short and Long Term Debt Total360 M389 M331.7 M
Slightly volatile
Other Liabilities7.2 M6.8 M9.5 M
Slightly volatile
Net Debt284.9 M311.4 M267.3 M
Slightly volatile
Other Assets105.9 M100.8 M27.9 M
Slightly volatile
Long Term Debt68.8 M72.4 M195.7 M
Slightly volatile
Cash And Short Term Investments75.1 M77.5 M64.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.2 B
Slightly volatile
Other Current Assets22.4 M13 M26.9 M
Slightly volatile
Other Stockholder Equity7.6 MM35.3 M
Slightly volatile
Short and Long Term Debt300.1 M285.8 M133.3 M
Slightly volatile
Short Term Debt308.5 M293.8 M135 M
Slightly volatile
Common Stock198.5 M189.1 M41.8 M
Slightly volatile
Property Plant Equipment780.9 M866.7 M965.1 M
Slightly volatile

Greenfire Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.1 M109.2 M25.3 M
Slightly volatile
Selling General Administrative27.5 M26.2 M6.8 M
Slightly volatile
Other Operating Expenses445.9 M648.2 M183.8 M
Slightly volatile
Total Operating Expenses33.8 M35.5 M40.3 M
Slightly volatile
Interest Income5.4 M5.2 M1.4 M
Slightly volatile
Interest Expense54.1 M55.8 M34.2 M
Slightly volatile
Selling And Marketing Expenses8.9 M9.4 M9.1 M
Slightly volatile
Total Revenue749.9 M909.6 M427 M
Slightly volatile
Gross Profit327.1 M296.9 M196.7 M
Slightly volatile
Cost Of Revenue422.8 M612.7 M230.3 M
Slightly volatile
Reconciled Depreciation67.2 M92.8 M41.9 M
Slightly volatile

Greenfire Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation67 M109.6 M45 M
Slightly volatile
Capital Expenditures105.5 M100.5 M24.8 M
Slightly volatile
Total Cash From Operating Activities101.2 M166.2 M61.6 M
Slightly volatile
Free Cash Flow72.3 M65.7 M41.3 M
Slightly volatile
End Period Cash Flow75.1 M77.5 M64.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.891.050.9664
Slightly volatile
Dividend Yield0.140.150.1667
Slightly volatile
Days Sales Outstanding11.2619.6910.088
Slightly volatile
Free Cash Flow Yield0.080.07090.0676
Slightly volatile
Operating Cash Flow Per Share1.381.821.1441
Slightly volatile
Stock Based Compensation To Revenue0.00630.00720.003
Slightly volatile
Capex To Depreciation0.870.830.325
Slightly volatile
EV To Sales0.911.131.1852
Slightly volatile
Free Cash Flow Per Share1.190.920.8514
Slightly volatile
Inventory Turnover26.0332.0832.7142
Slightly volatile
Days Of Inventory On Hand12.4411.7811.1425
Slightly volatile
Payables Turnover10797.06131
Slightly volatile
Sales General And Administrative To Revenue0.0190.02590.0146
Slightly volatile
Capex To Revenue0.05320.09950.0487
Slightly volatile
Cash Per Share1.41.091.4965
Slightly volatile
POCF Ratio8.575.7713.0226
Slightly volatile
Capex To Operating Cash Flow0.570.540.2391
Slightly volatile
PFCF Ratio12.6414.5916.3884
Slightly volatile
Days Payables Outstanding3.383.892.9566
Slightly volatile
EV To Operating Cash Flow12.627.9219.6085
Slightly volatile
EV To Free Cash Flow18.5420.0424.5704
Slightly volatile
Current Ratio0.90.490.7318
Pretty Stable
Receivables Turnover33.4819.1839.9068
Slightly volatile
Graham Number24.1624.1222.8604
Very volatile
Debt To Equity0.340.370.443
Slightly volatile
Capex Per Share1.161.10.3615
Slightly volatile
Revenue Per Share13.9512.7414.0797
Slightly volatile
Interest Debt Per Share7.66.238.4883
Slightly volatile
Debt To Assets0.220.240.2788
Slightly volatile
Short Term Coverage Ratios0.50.520.5669
Slightly volatile
Operating Cycle20.328.9120.88
Slightly volatile
Days Of Payables Outstanding3.383.892.9566
Slightly volatile
Price To Operating Cash Flows Ratio8.575.7713.0226
Slightly volatile
Price To Free Cash Flows Ratio12.6414.5916.3884
Slightly volatile
Ebt Per Ebit0.180.16070.8578
Slightly volatile
Company Equity Multiplier1.251.381.5572
Slightly volatile
Long Term Debt To Capitalization0.09740.10.2119
Slightly volatile
Total Debt To Capitalization0.240.260.3045
Slightly volatile
Debt Equity Ratio0.340.370.443
Slightly volatile
Quick Ratio0.810.440.6518
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.771.95.645
Slightly volatile
Net Income Per E B T1.72.991.4239
Slightly volatile
Cash Ratio0.320.180.3223
Very volatile
Cash Conversion Cycle16.9325.0217.9239
Slightly volatile
Operating Cash Flow Sales Ratio0.130.160.1615
Slightly volatile
Days Of Inventory Outstanding12.4411.7811.1425
Slightly volatile
Days Of Sales Outstanding11.2619.6910.088
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.450.778
Slightly volatile
Cash Flow Coverage Ratios0.280.380.1843
Slightly volatile
Fixed Asset Turnover0.950.82390.9956
Slightly volatile
Capital Expenditure Coverage Ratio1.811.95.6272
Slightly volatile
Price Cash Flow Ratio8.575.7713.0226
Slightly volatile
Debt Ratio0.220.240.2788
Slightly volatile
Cash Flow To Debt Ratio0.280.380.1843
Slightly volatile
Price Sales Ratio0.891.050.9664
Slightly volatile
Asset Turnover0.760.720.8084
Slightly volatile
Gross Profit Margin0.460.380.4855
Slightly volatile

Greenfire Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap712.2 M833.9 M574.2 M
Slightly volatile
Enterprise Value725.2 M896.3 M810.9 M
Slightly volatile

Greenfire Fundamental Market Drivers

About Greenfire Resources Financial Statements

Greenfire Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Greenfire Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Greenfire Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Greenfire Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.7 M-38.6 M
Total Revenue909.6 M749.9 M
Cost Of Revenue612.7 M422.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.10  0.05 
Revenue Per Share 12.74  13.95 
Ebit Per Revenue 0.26  0.27 

Pair Trading with Greenfire Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenfire Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenfire Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenfire Resources to buy it.
The correlation of Greenfire Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenfire Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Greenfire Stock Analysis

When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.