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Greenfire Resources (GFR)
NYSE:GFR
Greenfire Resources (GFR) Financial Statements
10 Followers
Greenfire Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.99M | - | $ 145.97M | - | $ 125.00K |
| Gross Profit | $ 147.14M | - | $ 145.97M | $ -2.39K | $ 127.39K |
| EBIT | $ -31.46M | - | - | $ 1.42M | $ -1.90M |
| EBITDA | $ -11.76M | - | - | $ 1.42M | $ -1.90M |
| Net Income Common Stockholders | $ -46.91M | - | $ -138.69M | $ 1.31M | $ 3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.23M | $ 109.53M | $ 65.98M | $ 324.16K | $ 640.39K |
| Total Assets | $ 1.19B | $ 1.17B | $ 1.20B | $ 47.61M | $ 47.51M |
| Total Debt | $ 400.78M | $ 390.07M | $ 396.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ 310.55M | $ 280.55M | $ 330.62M | $ -324.16K | $ -640.39K |
| Total Liabilities | $ 545.80M | $ 478.48M | $ 499.23M | $ 66.65M | $ 66.67M |
| Stockholders Equity | $ 648.16M | $ 695.00M | $ 699.66M | $ -19.04M | $ -19.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.86M | $ 14.52M | - | $ -922.95K | $ -517.44K |
| Operating Cash Flow | $ 17.06M | $ 25.53M | - | $ -922.95K | $ -517.44K |
| Investing Cash Flow | $ -37.68M | $ 18.78M | - | $ 277.00K | $ 361.12M |
| Financing Cash Flow | $ -51.00K | $ -51.00K | - | $ 329.72K | $ -360.08M |