Greenfire Financial Statements From 2010 to 2025

GFR Stock   4.97  0.13  2.69%   
Greenfire Resources financial statements provide useful quarterly and yearly information to potential Greenfire Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greenfire Resources financial statements helps investors assess Greenfire Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greenfire Resources' valuation are summarized below:
Gross Profit
224.6 M
Profit Margin
0.0513
Market Capitalization
391.5 M
Enterprise Value Revenue
1.0052
Revenue
744.9 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 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to grow to about 578 M. Also, Enterprise Value is likely to grow to about 858.6 M

Greenfire Resources Total Revenue

691.49 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 46.1 M, Selling General Administrative of 25.8 M or Other Operating Expenses of 429.8 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.14 or PTB Ratio of 0.48. Greenfire financial statements analysis is a perfect complement when working with Greenfire Resources Valuation or Volatility modules.
  
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 Liabilities128.1 M149.8 M46.5 M
Slightly volatile
Accounts Payable8.4 M5.7 M3.5 M
Slightly volatile
Common Stock Shares Outstanding46.6 M62.6 M22.1 M
Slightly volatile
Total Liabilities340.8 M550.3 M133.2 M
Slightly volatile
Short and Long Term Debt Total356 M448.6 M334.8 M
Slightly volatile
Other Liabilities7.2 M6.8 M9.7 M
Slightly volatile
Current Deferred Revenue913.5 K961.6 K19.8 M
Slightly volatile
Net Debt280.6 M322.6 M267.5 M
Pretty Stable
Other Assets105.9 M100.8 M24.2 M
Slightly volatile
Long Term Debt270.7 M381.8 M234.9 M
Slightly volatile
Cash And Short Term Investments75.4 M126 M67.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B1.2 B
Slightly volatile
Other Current Assets4.9 M5.2 M17.9 M
Slightly volatile
Other Stockholder Equity8.4 M8.8 M37.1 M
Slightly volatile
Short and Long Term Debt58.1 M39.9 M95.6 M
Slightly volatile
Short Term Debt59.7 M45.3 M96.4 M
Slightly volatile
Common Stock191.4 M182.3 M33.3 M
Slightly volatile
Property Plant Equipment780.9 M866.7 M965.2 M
Slightly volatile

Greenfire Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M78.1 M18.5 M
Slightly volatile
Selling General Administrative25.8 M24.5 M5.6 M
Slightly volatile
Other Operating Expenses429.8 M777.4 M173.4 M
Slightly volatile
Total Operating Expenses166.8 M321.4 M68.6 M
Slightly volatile
Tax Provision23.4 M22.3 M4.1 M
Slightly volatile
Interest Income5.4 M5.2 M1.2 M
Slightly volatile
Interest Expense77.5 M125.7 M43.1 M
Slightly volatile
Selling And Marketing Expenses54.1 M64 M33.1 M
Slightly volatile
Total Revenue691.5 M777.4 M389.2 M
Slightly volatile
Gross Profit340.8 M321.4 M195.1 M
Slightly volatile
EBITDA52.1 M54.8 M85.4 M
Pretty Stable
Cost Of Revenue350.7 M456 M194.1 M
Slightly volatile
Reconciled Depreciation60 M78.1 M38.1 M
Slightly volatile

Greenfire Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.6 M77.7 M39.2 M
Slightly volatile
Capital Expenditures22.6 M38.4 M11.8 M
Slightly volatile
Total Cash From Operating Activities86.7 M99.5 M51.3 M
Slightly volatile
Free Cash Flow75.4 M61.1 M40.2 M
Slightly volatile
End Period Cash Flow75.4 M126 M67.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.61.6603
Slightly volatile
Dividend Yield0.140.150.1665
Slightly volatile
Days Sales Outstanding34.2321.5351.5667
Slightly volatile
Free Cash Flow Yield0.10.140.0756
Slightly volatile
Operating Cash Flow Per Share1.551.431.1358
Slightly volatile
Stock Based Compensation To Revenue0.01370.01310.0036
Slightly volatile
Capex To Depreciation0.30.450.2286
Slightly volatile
EV To Sales1.791.072.5279
Slightly volatile
Free Cash Flow Per Share1.140.880.895
Slightly volatile
Inventory Turnover17.6925.7412.1311
Slightly volatile
Days Of Inventory On Hand26.5914.6839.8385
Slightly volatile
Payables Turnover52.4656.6221.7077
Slightly volatile
Sales General And Administrative To Revenue0.01490.02840.0148
Slightly volatile
Capex To Revenue0.0290.04450.0235
Slightly volatile
Cash Per Share1.161.811.574
Pretty Stable
POCF Ratio8.944.6513.3667
Slightly volatile
Capex To Operating Cash Flow0.210.350.1819
Slightly volatile
PFCF Ratio11.367.5815.9575
Slightly volatile
Days Payables Outstanding6.346.6773.8845
Slightly volatile
EV To Operating Cash Flow13.658.3820.3871
Slightly volatile
EV To Free Cash Flow17.4813.6524.4072
Slightly volatile
Net Debt To EBITDA2.384.143.5063
Pretty Stable
Current Ratio0.761.130.7819
Slightly volatile
Receivables Turnover14.1617.549.3829
Slightly volatile
Debt To Equity0.350.510.4543
Pretty Stable
Capex Per Share0.420.550.2415
Slightly volatile
Revenue Per Share10.3411.188.5563
Slightly volatile
Interest Debt Per Share9.2810.559.25
Very volatile
Debt To Assets0.220.30.2831
Pretty Stable
Enterprise Value Over EBITDA8.7811.9110.2362
Slightly volatile
Graham Number65.2237.0575.1967
Slightly volatile
Short Term Coverage Ratios1.31.760.6934
Slightly volatile
Operating Cycle60.8236.2191.4052
Slightly volatile
Days Of Payables Outstanding6.346.6773.8845
Slightly volatile
Price To Operating Cash Flows Ratio8.944.6513.3667
Slightly volatile
Price To Free Cash Flows Ratio11.367.5815.9575
Slightly volatile
Ebt Per Ebit2.22.3111.7796
Slightly volatile
Company Equity Multiplier1.251.521.5676
Slightly volatile
Long Term Debt To Capitalization0.20.290.2379
Pretty Stable
Total Debt To Capitalization0.240.320.309
Slightly volatile
Debt Equity Ratio0.350.510.4543
Pretty Stable
Quick Ratio0.691.040.6985
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.075.6707
Slightly volatile
Net Income Per E B T2.291.342.7308
Slightly volatile
Cash Ratio0.790.760.3955
Slightly volatile
Cash Conversion Cycle16.1523.1214.7238
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.1251
Pretty Stable
Days Of Inventory Outstanding26.5914.6839.8385
Slightly volatile
Days Of Sales Outstanding34.2321.5351.5667
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.710.8231
Slightly volatile
Cash Flow Coverage Ratios0.260.20.1566
Slightly volatile
Fixed Asset Turnover0.50.890.408
Slightly volatile
Capital Expenditure Coverage Ratio5.032.986.1442
Slightly volatile
Price Cash Flow Ratio8.944.6513.3667
Slightly volatile
Enterprise Value Multiple8.7811.9110.2362
Slightly volatile
Debt Ratio0.220.30.2831
Pretty Stable
Cash Flow To Debt Ratio0.260.20.1566
Slightly volatile
Price Sales Ratio1.190.61.6603
Slightly volatile
Asset Turnover0.430.520.3193
Slightly volatile
Gross Profit Margin0.540.480.5227
Slightly volatile

Greenfire Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap578 M402.7 M511.5 M
Very volatile
Enterprise Value858.6 M725.3 M779 M
Very volatile

Greenfire Fundamental Market Drivers

Cash And Short Term Investments109.5 M

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 Revenue961.6 K913.5 K
Total Revenue777.4 M691.5 M
Cost Of Revenue456 M350.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 11.18  10.34 
Ebit Per Revenue(0.10)(0.09)

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.

Moving together with Greenfire Stock

  0.83PR Permian ResourcesPairCorr
  0.93SM SM EnergyPairCorr

Moving against Greenfire Stock

  0.48EPSN Epsilon Energy Earnings Call TomorrowPairCorr
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.