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Greenfire Resources (GFR) Financials

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$5.00 +0.01 (+0.18%)
As of 04/28/2025 04:00 PM Eastern
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Annual Income Statements for Greenfire Resources

Annual Income Statements for Greenfire Resources

This table shows Greenfire Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 862 -482 -103 84
Consolidated Net Income / (Loss)		 862 -482 -103 84
Net Income / (Loss) Continuing Operations		 862 -482 -103 84
Total Pre-Tax Income 		862 -546 -88 25
Total Operating Income		 881 -489 -17 87
Total Gross Profit		 174 611 506 530
Total Revenue		 174 611 494 549
Operating Revenue		 174 611 494 549
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 -708 1,101 511 462
Selling, General & Admin Expense		 2.57 7.27 8.74 16
Marketing Expense		 19 50 42 37
Exploration Expense		 0.27 1.35 2.92 1.26
Depreciation Expense		 21 50 52 56
Other Operating Expenses / (Income)		 -751 992 406 352
Total Other Income / (Expense), net		 -20 -57 -71 -62
Interest Expense		 20 57 83 43
Other Income / (Expense), net		 - - 12 -19
Income Tax Expense		 0.00 -65 15 -59
Basic Earnings per Share		 $15.52 $2.69 ($1.89) $1.22
Weighted Average Basic Shares Outstanding		 - - 68.64M 69.72M
Diluted Earnings per Share		 $13.75 $1.88 ($1.89) $1.18
Weighted Average Diluted Shares Outstanding		 - - 68.64M 69.72M
Weighted Average Basic & Diluted Shares Outstanding		 - - 68.64M 69.72M

Quarterly Income Statements for Greenfire Resources

No quarterly income statements for Greenfire Resources are available.

Annual Cash Flow Statements for Greenfire Resources

This table details how cash moves in and out of Greenfire Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 48 -19 81 -29
Net Cash From Operating Activities		 -240 104 54 100
Net Cash From Continuing Operating Activities		 -240 104 54 104
Net Income / (Loss) Continuing Operations		 518 97 -103 84
Consolidated Net Income / (Loss)		 518 97 -103 84
Depreciation Expense		 22 50 51 56
Non-Cash Adjustments To Reconcile Net Income		 -804 -5.32 82 23
Changes in Operating Assets and Liabilities, net		 23 -60 23 -59
Net Cash From Investing Activities		 -3.60 -29 -25 -66
Net Cash From Continuing Investing Activities		 -3.60 -29 -25 -66
Purchase of Property, Plant & Equipment		 -3.60 -29 -25 -61
Acquisitions		 - - - -3.05
Other Investing Activities, net		 - - - -1.81
Net Cash From Financing Activities		 286 -91 52 -66
Net Cash From Continuing Financing Activities		 286 -91 52 -63
Repayment of Debt		 286 -91 52 -63
Payment of Dividends		 - - - 0.00
Issuance of Common Equity		 - - - 0.00

Quarterly Cash Flow Statements for Greenfire Resources

No quarterly cash flow statements for Greenfire Resources are available.

Annual Balance Sheets for Greenfire Resources

This table presents Greenfire Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 868 889 873
Total Current Assets		 91 124 100
Cash & Equivalents		 26 83 47
Accounts Receivable		 25 26 39
Inventories, net		 11 11 10
Prepaid Expenses		 2.94 4.35 3.79
Plant, Property, & Equipment, net		 712 713 667
Plant, Property & Equipment, gross		 - - 667
Total Noncurrent Assets		 65 52 106
Noncurrent Deferred & Refundable Income Taxes		 65 52 106
Total Liabilities & Shareholders' Equity		 868 889 873
Total Liabilities		 249 362 303
Total Current Liabilities		 101 99 233
Short-Term Debt		 - - 173
Accounts Payable		 34 45 43
Current Deferred & Payable Income Tax Liabilities		 0.00 0.81 0.00
Other Current Liabilities		 20 4.86 5.04
Total Noncurrent Liabilities		 147 264 127
Long-Term Debt		 188 285 56
Other Noncurrent Operating Liabilities		 0.64 5.85 71
Total Equity & Noncontrolling Interests		 619 526 570
Total Preferred & Common Equity		 619 526 570
Total Common Equity		 619 526 570
Retained Earnings		 586 399 450
Other Equity Adjustments		 33 127 120

Quarterly Balance Sheets for Greenfire Resources

No quarterly balance sheets for Greenfire Resources are available.

Annual Metrics and Ratios for Greenfire Resources

This table displays calculated financial ratios and metrics derived from Greenfire Resources' official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 252.12% -19.19% 11.17%
EBITDA Growth		 0.00% -146.10% 111.23% 165.03%
EBIT Growth		 0.00% -155.52% 99.06% 1,579.82%
NOPAT Growth		 0.00% -138.87% 96.52% 2,530.09%
Net Income Growth		 0.00% -155.88% 78.66% 182.04%
EPS Growth		 0.00% -86.33% -200.32% 162.59%
Operating Cash Flow Growth		 0.00% 143.25% -47.71% 84.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 99.95% 63,853.64%
Invested Capital Growth		 0.00% 0.00% -1.50% -5.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 100.00% 100.00% 102.52% 96.52%
EBITDA Margin		 521.21% -68.23% 9.48% 22.60%
Operating Margin		 507.62% -80.04% -3.45% 15.86%
EBIT Margin		 507.62% -80.04% -0.93% 12.39%
Profit (Net Income) Margin		 496.33% -78.76% -20.80% 15.35%
Tax Burden Percent		 100.00% 88.14% 116.67% 332.34%
Interest Burden Percent		 97.78% 111.64% 1,915.42% 37.28%
Effective Tax Rate		 0.00% 0.00% 0.00% -232.34%
Return on Invested Capital (ROIC)		 0.00% -90.09% -1.58% 39.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -286.72% -51.50% -74.44%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -65.46% -16.36% -24.40%
Return on Equity (ROE)		 0.00% -155.55% -17.94% 15.37%
Cash Return on Invested Capital (CROIC)		 0.00% -290.09% -0.07% 45.51%
Operating Return on Assets (OROA)		 0.00% -56.39% -0.52% 7.72%
Return on Assets (ROA)		 0.00% -55.49% -11.70% 9.57%
Return on Common Equity (ROCE)		 0.00% -155.55% -17.94% 15.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -77.78% -19.52% 14.78%
Net Operating Profit after Tax (NOPAT)		 881 -343 -12 290
NOPAT Margin		 507.62% -56.03% -2.41% 52.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% 196.63% 49.92% 114.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - -1.47% 36.25%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 1.48% 1.19% 1.77% 2.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -407.62% 180.04% 103.45% 84.14%
Earnings before Interest and Taxes (EBIT)		 881 -489 -4.60 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 905 -417 47 124
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.85
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.85
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.88
Price to Earnings (P/E)		 0.00 0.00 0.00 5.75
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 17.40%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.21
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 5.37
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 9.79
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 2.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 2.01
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.30 0.54 0.40
Long-Term Debt to Equity		 0.00 0.30 0.54 0.10
Financial Leverage		 0.00 0.23 0.32 0.33
Leverage Ratio		 0.00 1.40 1.53 1.61
Compound Leverage Factor		 0.00 1.56 29.37 0.60
Debt to Total Capital		 0.00% 23.29% 35.13% 28.59%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 21.60%
Long-Term Debt to Total Capital		 0.00% 23.29% 35.13% 6.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 76.71% 64.87% 71.41%
Debt to EBITDA		 0.00 -0.45 6.09 1.84
Net Debt to EBITDA		 0.00 -0.33 4.32 1.46
Long-Term Debt to EBITDA		 0.00 -0.45 6.09 0.45
Debt to NOPAT		 0.00 -0.55 -23.92 0.79
Net Debt to NOPAT		 0.00 -0.40 -16.96 0.63
Long-Term Debt to NOPAT		 0.00 -0.55 -23.92 0.19
Altman Z-Score		 0.00 0.00 0.00 2.39
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.90 1.26 0.43
Quick Ratio		 0.00 0.51 1.11 0.37
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,103 -0.52 331
Operating Cash Flow to CapEx		 -6,679.73% 355.05% 214.55% 165.38%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.37 -0.01 7.76
Operating Cash Flow to Interest Expense		 -12.25 1.82 0.65 2.35
Operating Cash Flow Less CapEx to Interest Expense		 -12.43 1.31 0.35 0.93
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.70 0.56 0.62
Accounts Receivable Turnover		 0.00 24.11 19.14 16.79
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.86 0.69 0.80
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 15.14 19.07 21.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 15.14 19.07 21.75
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 760 749 707
Invested Capital Turnover		 0.00 1.61 0.65 0.75
Increase / (Decrease) in Invested Capital		 0.00 760 -11 -42
Enterprise Value (EV)		 0.00 0.00 0.00 666
Market Capitalization		 0.00 0.00 0.00 485
Book Value per Share		 $0.00 $0.00 $7.67 $8.31
Tangible Book Value per Share		 $0.00 $0.00 $7.67 $8.31
Total Capital		 0.00 807 812 799
Total Debt		 0.00 188 285 228
Total Long-Term Debt		 0.00 188 285 56
Net Debt		 0.00 136 202 182
Capital Expenditures (CapEx)		 3.60 29 25 61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -62 -58 -7.33
Debt-free Net Working Capital (DFNWC)		 0.00 -9.90 25 39
Net Working Capital (NWC)		 0.00 -9.90 25 -133
Net Nonoperating Expense (NNE)		 20 139 91 205
Net Nonoperating Obligations (NNO)		 0.00 141 223 137
Total Depreciation and Amortization (D&A)		 24 72 51 56
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -10.16% -11.65% -1.33%
Debt-free Net Working Capital to Revenue		 0.00% -1.62% 5.14% 7.19%
Net Working Capital to Revenue		 0.00% -1.62% 5.14% -24.23%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $1.22
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 69.72M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.18
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 69.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 69.72M
Normalized Net Operating Profit after Tax (NOPAT)		 617 -343 -12 61
Normalized NOPAT Margin		 355.33% -56.03% -2.41% 11.11%
Pre Tax Income Margin		 496.33% -89.36% -17.83% 4.62%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 44.95 -8.59 -0.06 1.59
NOPAT to Interest Expense		 44.95 -6.01 -0.14 6.79
EBIT Less CapEx to Interest Expense		 44.77 -9.11 -0.36 0.17
NOPAT Less CapEx to Interest Expense		 44.77 -6.53 -0.45 5.36
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Greenfire Resources

No quarterly metrics and ratios for Greenfire Resources are available.

Frequently Asked Questions About Greenfire Resources' Financials

When does Greenfire Resources's financial year end?

According to the most recent income statement we have on file, Greenfire Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Greenfire Resources' net income changed over the last 3 years?

Greenfire Resources' net income appears to be on a downward trend, with a most recent value of $84.31 million in 2024, falling from $861.74 million in 2021. The previous period was -$102.77 million in 2023.

What is Greenfire Resources's operating income?
Greenfire Resources's total operating income in 2024 was $87.14 million, based on the following breakdown:
  • Total Gross Profit: $530.18 million
  • Total Operating Expenses: $462.13 million
How has Greenfire Resources revenue changed over the last 3 years?

Over the last 3 years, Greenfire Resources' total revenue changed from $173.62 million in 2021 to $549.27 million in 2024, a change of 216.4%.

How much debt does Greenfire Resources have?

Greenfire Resources' total liabilities were at $302.81 million at the end of 2024, a 16.5% decrease from 2023, and a 21.8% increase since 2022.

How much cash does Greenfire Resources have?

In the past 2 years, Greenfire Resources' cash and equivalents has ranged from $26.13 million in 2022 to $82.96 million in 2023, and is currently $46.82 million as of their latest financial filing in 2024.

How has Greenfire Resources' book value per share changed over the last 3 years?

Over the last 3 years, Greenfire Resources' book value per share changed from 0.00 in 2021 to 8.31 in 2024, a change of 831.0%.


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This page (NYSE:GFR) was last updated on 4/29/2025 by MarketBeat.com Staff
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