Greenfire Resources Ltd.
GFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,419 | $109,525 | $35,363 | $60,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,412 | $22,452 | $22,428 | $35,020 |
| Inventory | $14,946 | $13,863 | $14,568 | $15,917 |
| Other Curr. Assets | $14,461 | $17,974 | $51,168 | $28,154 |
| Total Curr. Assets | $144,238 | $163,814 | $123,527 | $139,960 |
| Property Plant & Equip (Net) | $960,059 | $941,374 | $963,050 | $989,120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $383,260 |
| Tax Assets | $153,174 | $0 | $0 | $0 |
| Other NC Assets | $0 | $68,295 | $87,681 | -$383,260 |
| Total NC Assets | $1,113,233 | $1,009,669 | $1,050,731 | $989,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,257,471 | $1,173,483 | $1,174,258 | $1,129,080 |
| Liabilities | – | – | – | – |
| Payables | $6,312 | $6,303 | $3,367 | $32,337 |
| Short-Term Debt | $255,503 | $50,323 | $63,348 | $110,359 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $25,090 |
| Other Curr. Liab. | $74,044 | $73,657 | $70,206 | $30,716 |
| Total Curr. Liab. | $335,859 | $130,283 | $136,921 | $198,504 |
| LT Debt | $82,737 | $339,751 | $192,023 | $215,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,444 | $8,449 | $7,543 | $10,476 |
| Total NC Liab. | $100,181 | $348,200 | $199,566 | $225,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,310 | $13,724 | $963 | $0 |
| Total Liabilities | $436,040 | $478,483 | $336,487 | $424,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,402 | $158,515 | $15 | $15 |
| Retained Earnings | $648,108 | $526,697 | $793,082 | $661,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,921 | $9,788 | $44,674 | $43,491 |
| Total Equity | $821,431 | $695,000 | $837,771 | $704,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,257,471 | $1,173,483 | $1,174,258 | $1,129,080 |
| Net Debt | $270,821 | $280,549 | $220,008 | $264,700 |