Greenfire Resources
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $179,408 | $147,313 | $133,987 | $193,643 |
Gross Profit | 82,261 | 62,061 | 54,788 | 99,966 |
EBITDA | 88,389 | -72,108 | 18,878 | 91,937 |
EBIT | 68,971 | -92,617 | -3,127 | 74,305 |
Net Income | 53,462 | -73,002 | -8,638 | 58,916 |
Net Change In Cash | 179,408 | 147,313 | 133,987 | 193,643 |
Free Cash Flow | -21,089 | -48,230 | -21,439 | -39,050 |
Cash | 2,962 | 543 | 41,974 | 37,709 |
Basic Shares | 70,253 | 70,253 | 70,253 | 72,238 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $603,303 | $790,949 | $675,970 | $998,849 |
Gross Profit | 268,018 | 258,195 | 279,470 | 512,743 |
EBITDA | 181,234 | 199,488 | -1,711 | 188,216 |
EBIT | 96,984 | 118,763 | -69,604 | 120,348 |
Net Income | 47,504 | 121,411 | -135,671 | 131,698 |
Net Change In Cash | 603,303 | 790,949 | 675,970 | 998,849 |
Free Cash Flow | 24,250 | 57,143 | 53,120 | 125,135 |
Cash | 42,016 | 67,419 | 109,525 | 35,363 |
Basic Shares | 72,476 | 71,615 | 54,425 | 68,642 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.31 |
2026-03-31 | -$0.58 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.12 |