GFR
Greenfire Resources Ltd.
Price Chart
Latest Quote
$6.11
+0.05 (+0.74%)
Current Price
| Previous Close | $6.06 |
| Open | $6.20 |
| Day High | $6.25 |
| Day Low | $6.08 |
| Volume | 405,877 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 147.01M |
| Total Debt | $23.18M |
| Cash Equivalents | $2.14M |
| Revenue | $419.65M |
| Net Income | $-26.65M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $905.57M |
| EPS (TTM) | $-0.26 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $6.29 | 1,294,450 |
| 2026-08-31 | $6.16 | 883,800 |
| 2026-08-28 | $6.06 | 707,900 |
| 2026-08-27 | $6.15 | 1,133,200 |
| 2026-08-26 | $6.12 | 899,100 |
| 2026-08-25 | $6.22 | 1,186,700 |
| 2026-08-24 | $6.36 | 435,400 |
| 2026-08-21 | $6.45 | 914,500 |
| 2026-08-20 | $6.37 | 1,258,600 |
| 2026-08-19 | $6.18 | 353,000 |
| 2026-08-18 | $6.39 | 710,000 |
| 2026-08-17 | $6.45 | 497,800 |
| 2026-08-14 | $6.94 | 835,400 |
| 2026-08-13 | $6.81 | 622,000 |
| 2026-08-12 | $7.10 | 548,000 |
| 2026-08-11 | $6.65 | 386,900 |
| 2026-08-10 | $6.49 | 669,100 |
| 2026-08-07 | $6.15 | 132,900 |
| 2026-08-06 | $6.43 | 239,200 |
| 2026-08-05 | $5.85 | 163,300 |
| 2026-08-04 | $5.94 | 197,300 |
| 2026-08-03 | $6.15 | 200,800 |
About Greenfire Resources Ltd.
Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $242,443,628 | $318,306,642 | $286,708,020 | $351,501,863 |
| Cost Of Revenue | $242,443,628 | $318,306,642 | $286,708,020 | $351,501,863 |
| Total Revenue | $436,246,680 | $595,088,708 | $488,791,980 | $722,264,865 |
| Operating Revenue | $436,246,680 | $595,088,708 | $488,791,980 | $722,264,865 |
| Expenses | ||||
| Interest Expense | $30,124,950 | $35,083,951 | $33,754,898 | $55,194,729 |
| Total Expenses | $393,384,373 | $490,987,303 | $530,595,673 | $526,675,763 |
| Other Income Expense | $51,907,529 | $-34,896,668 | $36,758,644 | $-108,565,806 |
| Other Non Operating Income Expenses | $2,442,622 | $3,638,625 | $2,100,597 | $148,958 |
| Net Non Operating Interest Income Expense | $-54,765,932 | $-42,788,551 | $-79,040,303 | $-55,194,729 |
| Total Other Finance Cost | $24,640,982 | $7,704,600 | $45,285,405 | - |
| Interest Expense Non Operating | $30,124,950 | $35,083,951 | $33,754,898 | $55,194,729 |
| Operating Expense | $150,940,745 | $172,680,661 | $243,887,653 | $175,173,900 |
| Other Operating Expenses | $96,193,614 | $113,498,052 | $188,196,880 | $118,149,736 |
| Selling And Marketing Expense | $36,099,902 | $38,139,036 | $40,256,988 | $49,056,357 |
| General And Administrative Expense | $18,647,229 | $21,043,573 | $15,433,786 | $7,967,807 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Net Interest Income | $-54,765,932 | $-42,788,551 | $-79,040,303 | $-55,194,729 |
| Normalized Income | $-8,123,845 | $120,546,947 | $-118,898,141 | $175,451,073 |
| Net Income From Continuing And Discontinued Operation | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Net Income Common Stockholders | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Net Income | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Net Income Including Noncontrolling Interests | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Net Income Continuous Operations | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Pretax Income | $40,003,904 | $26,416,185 | $-84,085,352 | $31,828,567 |
| Operating Income | $42,862,307 | $104,101,404 | $-41,803,692 | $195,589,102 |
| Gross Profit | $193,803,052 | $276,782,065 | $202,083,961 | $370,763,002 |
| Special Income Charges | - | $0 | $-8,801,539 | $-2,002,256 |
| Per Share | ||||
| Diluted EPS | $0.48 | $1.23 | $-1.60 | $1.23 |
| Basic EPS | $0.48 | $1.27 | $-1.60 | $1.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,991,054 | $-5,780,294 | $13,863,219 | $-28,494,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $81,584,882 | $158,407,446 | $-35,895,266 | $244,813,217 |
| Total Unusual Items | $49,464,907 | $-38,535,293 | $34,658,046 | $-108,714,764 |
| Total Unusual Items Excluding Goodwill | $49,464,907 | $-38,535,293 | $34,658,046 | $-108,714,764 |
| Reconciled Depreciation | $60,920,935 | $58,372,017 | $49,093,235 | $49,075,157 |
| EBITDA (Bullshit earnings) | $131,049,789 | $119,872,153 | $-1,237,219 | $136,098,453 |
| EBIT | $70,128,854 | $61,500,136 | $-50,330,454 | $87,023,296 |
| Diluted Average Shares | $52,407,189 | $51,784,602 | $44,300,454 | $55,873,035 |
| Basic Average Shares | $52,347,172 | $50,020,245 | $44,300,454 | $55,873,035 |
| Diluted NI Availto Com Stockholders | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Tax Provision | $5,653,897 | $-61,375,763 | $14,017,961 | $-63,401,881 |
| Gain On Sale Of Security | $49,464,907 | $-38,535,293 | $43,459,585 | $-106,712,508 |
| Selling General And Administration | $54,747,131 | $59,182,609 | $55,690,773 | $57,024,164 |
| Other Gand A | $16,533,616 | $16,456,245 | $8,341,649 | $7,112,384 |
| Salaries And Wages | $2,113,613 | $4,587,328 | $7,092,137 | $855,424 |
| Restructuring And Mergern Acquisition | - | $0 | $8,801,539 | $2,002,256 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $843,750,971 | $593,974,415 | $502,552,519 | $605,789,822 |
| Total Assets | $929,500,893 | $909,273,696 | $848,542,213 | $849,102,613 |
| Total Non Current Assets | $821,619,137 | $804,975,610 | $730,088,776 | $759,780,592 |
| Non Current Deferred Assets | $105,684,987 | $110,759,683 | $49,383,920 | $63,401,881 |
| Non Current Deferred Taxes Assets | $105,684,987 | $110,759,683 | $49,383,920 | $63,401,881 |
| Current Assets | $107,881,756 | $104,298,087 | $118,453,437 | $89,322,022 |
| Hedging Assets Current | $7,965,638 | $0 | - | - |
| Prepaid Assets | $6,813,021 | $3,945,218 | $4,154,916 | $2,874,311 |
| Inventory | $14,892,909 | $10,807,410 | $10,024,296 | $10,534,079 |
| Receivables | $47,858,908 | $40,794,972 | $25,077,009 | $24,808,017 |
| Accrued Interest Receivable | $24,371,266 | $6,511,490 | $8,842,032 | $8,590,394 |
| Accounts Receivable | $23,487,642 | $34,283,482 | $16,234,977 | $16,217,623 |
| Cash Cash Equivalents And Short Term Investments | $30,351,280 | $48,750,487 | $79,197,215 | $25,570,885 |
| Cash And Cash Equivalents | $30,351,280 | $48,750,487 | $79,197,215 | $25,570,885 |
| Restricted Cash | - | - | $0 | $25,534,730 |
| Debt | ||||
| Total Debt | $4,414,508 | $244,580,380 | $282,061,398 | $184,658,042 |
| Long Term Debt And Capital Lease Obligation | $2,045,642 | $59,826,889 | $245,672,980 | $138,851,284 |
| Current Debt And Capital Lease Obligation | $2,368,866 | $184,753,491 | $36,388,418 | $45,806,758 |
| Net Debt | - | $189,097,859 | $192,940,397 | $158,390,815 |
| Long Term Debt | - | $58,166,658 | $240,089,224 | $138,225,805 |
| Current Debt | - | $179,681,688 | $32,048,389 | $45,735,895 |
| Other Current Borrowings | - | $179,681,688 | $32,048,389 | $45,735,895 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $85,749,922 | $315,299,281 | $345,989,694 | $243,312,791 |
| Total Non Current Liabilities Net Minority Interest | $16,451,183 | $72,440,596 | $251,782,428 | $144,305,606 |
| Current Liabilities | $69,298,738 | $242,858,686 | $94,207,266 | $99,007,185 |
| Other Current Liabilities | $2,984,945 | $13,414,898 | $13,772,831 | $19,526,515 |
| Payables And Accrued Expenses | $63,944,927 | $44,690,296 | $44,046,017 | $30,446,729 |
| Interest Payable | $0 | $7,459,470 | $9,485,588 | $6,029,184 |
| Payables | $63,944,927 | $37,230,826 | $34,560,428 | $24,417,545 |
| Other Payable | $55,817,315 | $32,666,637 | $29,234,095 | $21,982,876 |
| Accounts Payable | $8,127,612 | $4,564,189 | $4,557,681 | $2,434,668 |
| Total Tax Payable | - | $0 | $768,652 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $843,750,971 | $593,974,415 | $502,552,519 | $605,789,822 |
| Total Equity Gross Minority Interest | $843,750,971 | $593,974,415 | $502,552,519 | $605,789,822 |
| Stockholders Equity | $843,750,971 | $593,974,415 | $502,552,519 | $605,789,822 |
| Retained Earnings | $502,995,055 | $468,645,048 | $380,853,100 | $573,475,334 |
| Other | ||||
| Ordinary Shares Number | $90,681,627 | $56,748,826 | $55,873,035 | $55,873,035 |
| Share Issued | $90,681,627 | $56,748,826 | $55,873,035 | $55,873,035 |
| Tangible Book Value | $843,750,971 | $593,974,415 | $502,552,519 | $605,789,822 |
| Invested Capital | $843,750,971 | $831,822,761 | $774,690,132 | $789,751,522 |
| Working Capital | $38,583,018 | $-138,560,599 | $24,246,171 | $-9,685,163 |
| Capital Lease Obligations | $4,414,508 | $6,732,034 | $9,923,785 | $696,343 |
| Total Capitalization | $843,750,971 | $652,141,073 | $742,641,743 | $744,015,627 |
| Additional Paid In Capital | $6,008,937 | $6,450,750 | $7,077,675 | $32,303,642 |
| Capital Stock | $334,746,979 | $118,878,618 | $114,621,745 | $10,846 |
| Common Stock | $334,746,979 | $118,878,618 | $114,621,745 | $10,846 |
| Long Term Capital Lease Obligation | $2,045,642 | $1,660,231 | $5,583,756 | $625,479 |
| Long Term Provisions | $14,405,541 | $12,613,707 | $6,109,448 | $5,454,322 |
| Current Capital Lease Obligation | $2,368,866 | $5,071,803 | $4,340,029 | $70,864 |
| Current Accrued Expenses | $0 | $7,459,470 | $9,485,588 | $6,029,184 |
| Net PPE | $715,934,150 | $694,215,927 | $680,704,856 | $696,378,710 |
| Accumulated Depreciation | $-237,705,172 | $-176,784,237 | $-118,412,220 | $-69,318,985 |
| Gross PPE | $953,639,322 | $871,000,164 | $799,117,076 | $765,697,695 |
| Other Properties | $953,639,322 | $871,000,164 | $799,117,076 | $765,697,695 |
| Other Inventories | $8,302,601 | $2,639,305 | $4,470,910 | $5,466,614 |
| Raw Materials | $6,590,307 | $8,168,105 | $5,553,386 | $5,067,465 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $3,206,936 | $3,227,183 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,856,884 | $41,319,940 | $38,410,921 | $90,484,762 |
| Operating Activities | ||||
| Operating Cash Flow | $98,674,560 | $104,521,524 | $62,582,612 | $119,113,624 |
| Cash Flow From Continuing Operating Activities | $98,674,560 | $104,521,524 | $62,582,612 | $119,113,624 |
| Operating Gains Losses | $-26,016,312 | $18,825,111 | $-50,997,873 | $12,600,691 |
| Investing Activities | ||||
| Capital Expenditure | $-80,817,676 | $-63,201,583 | $-24,171,692 | $-28,628,862 |
| Investing Cash Flow | $-72,470,966 | $-68,263,986 | $-8,751,645 | $-46,094,551 |
| Cash Flow From Continuing Investing Activities | $-72,470,966 | $-68,263,986 | $-8,751,645 | $-46,094,551 |
| Net Other Investing Changes | $8,346,710 | $-1,888,007 | $15,420,047 | $-17,465,689 |
| Capital Expenditure Reported | $-80,817,676 | $-63,201,583 | $-24,171,692 | $-28,628,862 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $215,955,133 | $0 | $48,530,665 | $0 |
| Financing Cash Flow | $-42,070,515 | $-69,002,269 | $1,446 | $-89,402,285 |
| Cash Flow From Continuing Financing Activities | $-42,070,515 | $-69,002,269 | $1,446 | $-89,402,285 |
| Net Other Financing Charges | $-16,790,316 | $-3,047,131 | $-39,024,830 | - |
| Net Common Stock Issuance | $215,955,133 | $0 | $18,548,165 | $0 |
| Common Stock Issuance | $215,955,133 | $0 | $48,530,665 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-29,982,500 | $0 |
| Cash Dividends Paid | - | $0 | $-42,943,294 | $0 |
| Common Stock Dividend Paid | - | $0 | $-42,943,294 | $0 |
| Other | ||||
| Repayment Of Debt | $-241,235,333 | $-65,955,137 | $-213,129,993 | $-89,402,285 |
| End Cash Position | $30,351,280 | $48,750,487 | $79,197,215 | $25,570,885 |
| Beginning Cash Position | $48,750,487 | $79,197,215 | $25,570,885 | $44,014,200 |
| Effect Of Exchange Rate Changes | $-2,532,286 | $2,298,003 | $-206,083 | $-2,060,104 |
| Changes In Cash | $-15,866,921 | $-32,744,731 | $53,832,414 | $-16,383,212 |
| Net Issuance Payments Of Debt | $-241,235,333 | $-65,955,137 | $63,421,405 | $-89,402,285 |
| Net Long Term Debt Issuance | $-241,235,333 | $-65,955,137 | $63,421,405 | $-89,402,285 |
| Long Term Debt Payments | $-241,235,333 | $-65,955,137 | $-213,129,993 | $-89,402,285 |
| Net Business Purchase And Sale | $0 | $-3,174,396 | $0 | $0 |
| Purchase Of Business | $0 | $-3,174,396 | $0 | $0 |
| Net PPE Purchase And Sale | $8,346,710 | $-1,888,007 | - | - |
| Sale Of PPE | $8,346,710 | - | - | - |
| Change In Working Capital | $-3,749,982 | $-14,203,074 | $18,448,378 | $2,581,457 |
| Other Non Cash Items | $25,402,403 | $10,523,956 | $123,032,088 | $22,172,328 |
| Stock Based Compensation | $2,113,613 | $4,587,328 | $7,092,137 | $855,424 |
| Deferred Tax | $5,653,897 | $-61,375,763 | $14,017,961 | $-63,401,881 |
| Deferred Income Tax | $5,653,897 | $-61,375,763 | $14,017,961 | $-63,401,881 |
| Depreciation Amortization Depletion | $60,920,935 | $58,372,017 | $49,093,235 | $49,075,157 |
| Gain Loss On Investment Securities | $-18,395,591 | $-357,933 | $-44,513,861 | $-6,271,422 |
| Net Foreign Currency Exchange Gain Loss | $-7,620,721 | $19,183,044 | $-6,484,012 | $18,872,113 |
| Net Income From Continuing Operations | $34,350,007 | $87,791,948 | $-98,103,313 | $95,230,448 |
| Issuance Of Debt | - | $0 | $276,551,397 | $0 |
| Common Stock Payments | - | $0 | $-29,982,500 | $0 |
| Long Term Debt Issuance | - | $0 | $276,551,397 | $0 |
| Purchase Of PPE | - | $-1,888,007 | - | - |
| Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-08-24