Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Greenfire Resources Ltd. (GFR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$123.85M
Net Income	$38.62M
Cost of Goods Sold	$8.36M
Gross Profit	$115.49M
Operating Expenses	$76.15M
Operating Income	$47.70M
Non-Operating Income/Expense	$1.70M
Pre-Tax Income	$49.40M
Normalized Pre-Tax Income	$49.40M
Income after Taxes	$38.62M
Income from Continuous Operations	$38.62M
Consolidated Net Income/Loss	$38.62M
Normalized Income after Taxes	$38.62M
EBIT	$47.70M
EBITDA	$61.59M
Weighted-Average Shares Outstanding (Basic)	125.43M
Weighted-Average Shares Outstanding (Diluted)	125.47M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$76.13M
Property, Plant, and Equipment	$762.13M
Long-Term Assets	$871.54M
Total Assets	$947.67M
Current Liabilities	$79.71M
Long-Term Debt	$21.48M
Long-Term Liabilities	$39.58M
Total Liabilities	$119.29M
Common Equity	$828.38M
Tangible Shareholders Equity	$828.38M
Shareholders Equity	$828.38M
Common Shares Outstanding	125.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.68M
Cash Flow from Investing Activities	$-71.63M
Cash Flow from Financial Activities	$16.67M
Beginning Cash	$30.32M
End Cash	$2.14M
Increase/Decrease in Cash	$-28.18M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	93.25%
Operating Margin	38.51%
EBIT Margin	38.51%
EBITDA Margin	--
Pre-Tax Profit Margin	39.89%
Profit Margin	31.18%
Free Cash Flow	$-50.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.54
Receiveable Turnover	2.46
Days Sales in Receivables	36.54
Return on Equity	4.66%
Return on Tangible Equity	4.66%
Return on Assets	4.07%
Return on Investments	4.54%
Book Value Per Share	$6.60
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.