20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Greenfire Resources Ltd. (GFR) operates in the OIL & GAS E&P industry and is headquartered in Calgary, Canada with about 197 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, GFR reported C$603M in revenue and C$48M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | C$654M | C$603M | C$791M | C$676M | C$999M | C$271M | — |
| Gross Profit | C$299M | C$268M | C$258M | C$279M | C$513M | C$139M | — |
| Gross Margin % | 45.7% | 44.4% | 32.6% | 41.3% | 51.3% | 51.5% | — |
| Operating Income (EBIT) | C$99M | C$59M | C$227M | (C$58M) | C$270M | C$52M | C$0M |
| Operating Margin % | 15.2% | 9.8% | 28.7% | -8.6% | 27.1% | 19.2% | — |
| Net Income | C$31M | C$48M | C$121M | (C$136M) | C$132M | C$661M | C$0M |
| Net Margin % | 4.7% | 7.9% | 15.3% | -20.1% | 13.2% | 244.4% | — |
| EBITDA | C$127M | C$181M | C$199M | (C$2M) | C$188M | C$714M | — |
| Earnings Per Share (EPS) | C$0.41 | C$0.66 | C$1.70 | C$-2.49 | C$1.92 | C$13.45 | C$-0.01 |
| Shares Outstanding (M) | 70M | 72M | 72M | 54M | 69M | 49M | 38M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$179M | C$147M | C$134M | C$194M | C$145M | C$184M | C$209M | C$194M |
| Gross Profit | C$82M | C$62M | C$55M | C$100M | C$64M | C$81M | C$90M | C$100M |
| Gross Margin % | 45.9% | 42.1% | 40.9% | 51.6% | 44.5% | 44.2% | 43.1% | 51.6% |
| Operating Income (EBIT) | C$42M | C$7M | C$11M | C$39M | C$14M | C$17M | C$23M | C$39M |
| Operating Margin % | 23.6% | 4.8% | 8.1% | 20.2% | 9.4% | 9.4% | 11.1% | 20.2% |
| Net Income | C$53M | (C$73M) | (C$9M) | C$59M | C$49M | C$16M | C$79M | C$59M |
| Net Margin % | 29.8% | -49.6% | -6.5% | 30.4% | 33.7% | 8.8% | 37.6% | 30.4% |
| EBITDA | C$88M | (C$72M) | C$19M | C$92M | C$88M | C$52M | C$22M | C$92M |
| Earnings Per Share (EPS) | C$0.76 | C$-1.04 | C$-0.12 | C$0.82 | C$0.69 | C$0.23 | C$1.09 | C$0.82 |
| Shares Outstanding (M) | 70M | 70M | 70M | 72M | 70M | 70M | 72M | 72M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$45M | C$134M | C$145M | C$87M | C$165M | C$32M | C$32M |
| Capital Expenditures (CapEx) | C$168M | C$110M | C$87M | C$33M | C$40M | C$5M | C$5M |
| Free Cash Flow (FCF) | (C$124M) | C$24M | C$57M | C$53M | C$125M | C$27M | C$27M |
| FCF Margin % | -18.9% | 4.0% | 7.2% | 7.9% | 12.5% | 10.1% | — |
| Dividends Paid | — | — | C$0M | C$59M | C$0M | C$0M | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$26M | C$1M | C$35M | (C$18M) | C$18M | C$35M | C$60M | (C$18M) |
| Capital Expenditures (CapEx) | C$41M | C$50M | C$57M | C$21M | C$11M | C$28M | C$12M | C$21M |
| Free Cash Flow (FCF) | (C$15M) | (C$48M) | (C$21M) | (C$39M) | C$7M | C$7M | C$48M | (C$39M) |
| FCF Margin % | -8.4% | -32.7% | -16.0% | -20.2% | 4.8% | 3.7% | 22.8% | -20.2% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | C$1.3B | C$1.3B | C$1.3B | C$1.2B | C$1.2B | C$1.1B | C$0M |
| Cash & Cash Equivalents | C$3M | C$42M | C$67M | C$110M | C$35M | C$61M | C$0M |
| Total Liabilities | C$165M | C$119M | C$436M | C$478M | C$336M | C$424M | C$0M |
| Total Debt (Short + Long-Term) | C$27M | C$3M | C$336M | C$382M | C$255M | C$326M | C$0M |
| Total Shareholders' Equity | C$1.1B | C$1.2B | C$821M | C$695M | C$838M | C$705M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GFR viewer.
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