Infinity Natural Resources, Inc.
INR
$15.38
$0.301.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.88M | 72.98M | 2.85M | 4.57M | 6.28M |
| Total Receivables | 105.72M | 85.42M | 67.75M | 49.85M | 34.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.54M | 8.47M | 4.00M | 1.57M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.60M | 10.81M | 86.04M | 10.82M | 8.34M |
| Total Current Assets | 162.74M | 177.69M | 160.64M | 66.81M | 50.32M |
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| Total Current Assets | 162.74M | 177.69M | 160.64M | 66.81M | 50.32M |
| Net Property, Plant & Equipment | 1.99B | 1.90B | 1.07B | 1.03B | 964.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10M | 26.49M | 14.45M | 11.71M | 8.60M |
| Total Assets | 2.19B | 2.10B | 1.24B | 1.11B | 1.02B |
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| Total Accounts Payable | 29.85M | 47.59M | 38.57M | 68.41M | 57.65M |
| Total Accrued Expenses | 104.66M | 86.42M | 54.14M | 35.94M | 31.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.00K | 535.00K | 181.00K | 177.00K | 236.00K |
| Total Finance Division Other Current Liabilities | 52.06M | 68.99M | 9.67M | 24.20M | 30.97M |
| Total Other Current Liabilities | 52.06M | 68.99M | 9.67M | 24.20M | 30.97M |
| Total Current Liabilities | 187.17M | 203.53M | 102.57M | 128.72M | 119.87M |
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| Total Current Liabilities | 187.17M | 203.53M | 102.57M | 128.72M | 119.87M |
| Long-Term Debt | 538.15M | 537.65M | 150.86M | 75.36M | 34.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.15M | 966.00K | 1.01M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.39M | 17.47M | 8.53M | 10.46M | 12.01M |
| Total Liabilities | 737.98M | 759.80M | 262.93M | 215.56M | 167.31M |
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| Common Stock & APIC | 383.37M | 189.86M | 311.58M | 313.07M | 45.00M |
| Retained Earnings | 15.58M | -9.42M | -4.44M | -24.45M | -34.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 398.95M | 180.44M | 307.14M | 288.62M | 10.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 343.59M | 337.08M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 343.59M | 337.08M | -- | -- | -- |
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| Total Common Equity | 398.95M | 180.44M | 307.14M | 288.62M | 10.14M |
| Total Preferred Equity | 343.59M | 337.08M | -- | -- | -- |
| Total Minority Interest | 706.60M | 822.17M | 670.79M | 608.38M | 846.15M |
| Total Equity | 1.45B | 1.34B | 977.92M | 897.00M | 856.29M |
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