Greenfire Resources Ltd.

GFR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/4/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$69,980$72,238$67,419
Short-Term Investments–$0$0$0
Receivables–$60,363$55,320$47,412
Inventory–$18,645$12,639$14,946
Other Curr. Assets–$31,940$6,101$9,005
Total Curr. Assets–$187,689$153,150$144,238
Property Plant & Equip (Net)–$956,458$967,038$960,059
Goodwill–$0$0$0
Intangibles–$0$0$0
Long-Term Investments–$0$0$0
Tax Assets–$141,325$149,964$153,174
Other NC Assets–$0$0$0
Total NC Assets–$1,097,783$1,117,002$1,113,233
Other Assets–$0$0$0
Total Assets–$1,285,472$1,270,152$1,257,471
Liabilities––––
Payables–$52,080$64,083$6,312
Short-Term Debt–$5,064$12,195$248,489
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$4,456$10,308$18,552
Total Curr. Liab.–$66,565$93,036$335,859
LT Debt–$309,641$317,432$80,441
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$18,488$18,030$17,444
Total NC Liab.–$331,914$338,990$100,181
Other Liabilities–$0$0$0
Cap. Leases–$8,750$9,978$9,310
Total Liabilities–$398,479$432,026$436,040
Equity––––
Pref Stock–$0$0$0
Common Stock–$166,845$164,879$164,402
Retained Earnings–$713,001$664,271$648,108
AOCI–$0$0$0
Other Equity–$0$0$0
Total Equity–$886,993$838,126$821,431
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,285,472$1,270,152$1,257,471
Net Debt$0$244,725$257,389$261,511