Infinity Natural Resources, Inc.
INR
$17.38
$0.321.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85M | 4.57M | 6.28M | 4.86M | 2.20M |
| Total Receivables | 67.75M | 49.85M | 34.35M | 49.53M | 71.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | 1.57M | 1.35M | 3.36M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.04M | 10.82M | 8.34M | 763.00K | 9.60M |
| Total Current Assets | 160.64M | 66.81M | 50.32M | 58.51M | 85.57M |
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| Total Current Assets | 160.64M | 66.81M | 50.32M | 58.51M | 85.57M |
| Net Property, Plant & Equipment | 1.07B | 1.03B | 964.69M | 887.66M | 821.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45M | 11.71M | 8.60M | 7.75M | 8.46M |
| Total Assets | 1.24B | 1.11B | 1.02B | 953.92M | 915.47M |
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| Total Accounts Payable | 38.57M | 68.41M | 57.65M | 46.58M | 51.37M |
| Total Accrued Expenses | 54.14M | 35.94M | 31.01M | 30.44M | 35.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00K | 177.00K | 236.00K | 289.00K | 247.00K |
| Total Finance Division Other Current Liabilities | 9.67M | 24.20M | 30.97M | 60.24M | 46.02M |
| Total Other Current Liabilities | 9.67M | 24.20M | 30.97M | 60.24M | 46.02M |
| Total Current Liabilities | 102.57M | 128.72M | 119.87M | 137.55M | 133.35M |
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| Total Current Liabilities | 102.57M | 128.72M | 119.87M | 137.55M | 133.35M |
| Long-Term Debt | 150.86M | 75.36M | 34.38M | 11.39M | 259.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 966.00K | 1.01M | 1.06M | 1.10M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53M | 10.46M | 12.01M | 21.84M | 13.33M |
| Total Liabilities | 262.93M | 215.56M | 167.31M | 171.88M | 407.22M |
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| Common Stock & APIC | 311.58M | 313.07M | 45.00M | 608.00K | 508.24M |
| Retained Earnings | -4.44M | -24.45M | -34.86M | -52.85M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 307.14M | 288.62M | 10.14M | -52.24M | 508.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.14M | 288.62M | 10.14M | -52.24M | 508.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 670.79M | 608.38M | 846.15M | 834.28M | -- |
| Total Equity | 977.92M | 897.00M | 856.29M | 782.04M | 508.24M |
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