GFR - NYSE

Greenfire Resources Ltd.

GFR·NYSE

$4.40

-6.8%

EnergyOil & Gas Exploration & Production

Greenfire Resources Ltd., together with its subsidiaries, engages in the development, exploration, and operation of oil and gas properties in the Athabasca oil sands region of Alberta. The company operates the Tier-1 oil sands assets located in Western Canada. It utilizes steam-assisted gravity drainage (SAGD) extraction technology, a thermal oil recovery process to recover bitumen. The company is headquartered in Calgary, Canada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$309.12M

EPS1.7600

P/E Ratio5.97

Earnings Date03/16/2026

1.26B

Assets

3Y+11.0%

5Y-

10Y-

436.04M

Total Liabilities

-9%

3Y+3.0%

5Y+726633.0%

10Y+726633.0%

821.43M

Total Equity

18%

3Y+17.0%

5Y-1369152.0%

10Y-1369152.0%

Greenfire Resources Ltd. Funding & Solvency Profile

GFR · NYSE

Current Assets

Cash & Cash Equivalents67.42M

Net Receivables47.41M

Inventory14.95M

Other Current Assets9.01M

Total Current Assets144 M

Non-Current Assets

Property, Plant & Equipment960.06M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets960 M

Total Assets

1.26B

Financial Health Analysis

Current Ratio

0.43x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-191621000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Greenfire Resources Ltd. Balance Sheet

GFR • NYSE

Greenfire Resources Ltd. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	67.4M	109.5M	35.4M	60.9M	0.0
Cash & Short-Term Investments	67.4M	109.5M	35.4M	60.9M	0.0
Net Receivables	47.4M	22.5M	22.4M	35M	0.0
Accounts Receivables	47.4M	22.5M	22.4M	35M	0.0
Inventory	14.9M	13.9M	14.6M	15.9M	0.0
Prepaids	5.5M	5.7M	4M	10.5M	0.0
Other Current Assets	9M	12.2M	47.2M	17.6M	0.0
Total Current Assets	144.2M	163.8M	123.5M	140M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	960.1M	941.4M	963.1M	989.1M	0.0
Long-Term Investments	0.0	0.0	0.0	383.3M	0.0
Tax Assets	153.2M	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	68.3M	87.7M	-383.3M	0.0
Total Non-Current Assets	1.1B	1B	1.1B	989.1M	0.0
Total Assets	1.3B	1.2B	1.2B	1.1B	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	51.5M	6.3M	3.4M	32.3M	60K
Accounts Payable	6.3M	6.3M	3.4M	32.3M	60K
Other Payables	45.2M	0.0	0.0	0.0	0.0
Accrued Expenses	10.3M	53.5M	43.2M	25.1M	0.0
Short Term Debt	248.5M	44.3M	63.3M	110.4M	0.0
Capital Lease Obligations (Current)	7M	6M	98K	0.0	0.0
Tax Payables	0.0	0.0	0.0	2K	0.0
Deferred Revenue	0.0	0.0	0.0	25.1M	0.0
Other Current Liabilities	18.6M	20.1M	27M	5.6M	0.0
Total Current Liabilities	335.9M	130.3M	136.9M	198.5M	60K
NON-CURRENT LIABILITIES
Long Term Debt	80.4M	332M	191.2M	215.2M	0.0
Other Non-Current Liabilities	17.4M	8.4M	7.5M	10.5M	0.0
Total Non-Current Liabilities	100.2M	348.2M	199.6M	225.7M	0.0
Capital Lease Obligations	9.3M	13.7M	963K	0.0	0.0
Total Liabilities	436M	478.5M	336.5M	424.2M	60K
SHAREHOLDERS' EQUITY
Common Stock	164.4M	158.5M	15K	15K	0.0
Additional Paid-In Capital	8.9M	9.8M	44.7M	43.5M	0.0
Retained Earnings	648.1M	526.7M	793.1M	661.4M	-60K
Total Stockholders' Equity	821.4M	695M	837.8M	704.9M	-60K
Total Equity	821.4M	695M	837.8M	704.9M	-60K
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	1.2B	1.1B	0.0
Total Investments	0.0	0.0	0.0	383.3M	0.0
Total Debt	338.2M	390.1M	255.4M	325.6M	0.0
Net Debt	270.8M	280.5M	220M	264.7M	0.0
Shares Outstanding	70,253,000	70,253,000	70,253,000	70,253,000	70,253,000

SEC Filings

GFR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2025 Q4 Q4	December 22, 2025	December 22, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	December 17, 2025	December 17, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	November 06, 2025	November 06, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	November 04, 2025	November 04, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 07, 2025	August 07, 2025	2025	View Filing
6-K 6-K 2025 Q2 Q2	May 07, 2025	May 07, 2025	2025	View Filing
6-K 6-K 2025 Q2 Q2	May 07, 2025	May 07, 2025	2025	View Filing
6-K 6-K 2025 Q2 Q2	April 15, 2025	April 15, 2025	2025	View Filing
6-K 6-K 2025 Q1 Q1	March 18, 2025	March 18, 2025	2025	View Filing
6-K 6-K 2025 Q1 Q1	February 21, 2025	February 20, 2025	2025	View Filing

Showing 1 to 10 of 46 filings

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