Infinity Natural Resources, Inc.
INR
$14.25
$0.503.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.28M | 4.86M | 2.20M | 1.57M | 6.86M |
| Total Receivables | 34.35M | 49.53M | 71.54M | 49.76M | 40.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 3.36M | 2.22M | 2.07M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 763.00K | 9.60M | 16.03M | 1.33M |
| Total Current Assets | 50.32M | 58.51M | 85.57M | 69.42M | 54.35M |
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| Total Current Assets | 50.32M | 58.51M | 85.57M | 69.42M | 54.35M |
| Net Property, Plant & Equipment | 964.69M | 887.66M | 821.44M | 744.82M | 671.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60M | 7.75M | 8.46M | 11.14M | 4.08M |
| Total Assets | 1.02B | 953.92M | 915.47M | 825.38M | 729.56M |
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| Total Accounts Payable | 57.65M | 46.58M | 51.37M | 31.15M | 20.78M |
| Total Accrued Expenses | 31.01M | 30.44M | 69.03M | 30.50M | 23.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.00K | 289.00K | 348.00K | 320.00K | 364.00K |
| Total Finance Division Other Current Liabilities | 30.97M | 60.24M | 12.60M | 21.15M | 20.20M |
| Total Other Current Liabilities | 30.97M | 60.24M | 12.60M | 21.15M | 20.20M |
| Total Current Liabilities | 119.87M | 137.55M | 133.35M | 83.13M | 65.20M |
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| Total Current Liabilities | 119.87M | 137.55M | 133.35M | 83.13M | 65.20M |
| Long-Term Debt | 34.38M | 11.39M | 259.41M | 224.82M | 187.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.10M | 1.14M | 738.00K | 759.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01M | 21.84M | 13.33M | 2.93M | 7.08M |
| Total Liabilities | 167.31M | 171.88M | 407.22M | 311.62M | 260.59M |
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| Common Stock & APIC | 45.00M | 608.00K | 508.24M | 513.76M | 468.97M |
| Retained Earnings | -34.86M | -52.85M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.14M | -52.24M | 508.24M | 513.76M | 468.97M |
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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 | 10.14M | -52.24M | 508.24M | 513.76M | 468.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 846.15M | 834.28M | -- | -- | -- |
| Total Equity | 856.29M | 782.04M | 508.24M | 513.76M | 468.97M |
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