Infinity Natural Resources, Inc.
INR
$15.40
$0.372.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 1.57M | 6.86M | 6.86M | 1.50M |
| Total Receivables | 71.54M | 49.76M | 40.52M | 40.52M | 44.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22M | 2.07M | 5.64M | 5.64M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 16.03M | 1.33M | 1.33M | 22.05M |
| Total Current Assets | 85.57M | 69.42M | 54.35M | 54.35M | 70.01M |
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| Total Current Assets | 85.57M | 69.42M | 54.35M | 54.35M | 70.01M |
| Net Property, Plant & Equipment | 821.44M | 744.82M | 671.13M | 671.13M | 607.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46M | 11.14M | 4.08M | 4.08M | 11.12M |
| Total Assets | 915.47M | 825.38M | 729.56M | 729.56M | 688.51M |
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| Total Accounts Payable | 51.37M | 31.15M | 20.78M | 20.78M | 37.74M |
| Total Accrued Expenses | 69.03M | 30.50M | 23.85M | 23.85M | 18.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.00K | 320.00K | 364.00K | 364.00K | 229.00K |
| Total Finance Division Other Current Liabilities | 12.60M | 21.15M | 20.20M | 20.20M | 6.00K |
| Total Other Current Liabilities | 12.60M | 21.15M | 20.20M | 20.20M | 6.00K |
| Total Current Liabilities | 133.35M | 83.13M | 65.20M | 65.20M | 56.56M |
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| Total Current Liabilities | 133.35M | 83.13M | 65.20M | 65.20M | 56.56M |
| Long-Term Debt | 259.41M | 224.82M | 187.56M | 187.56M | 171.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 738.00K | 759.00K | 759.00K | 652.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.33M | 2.93M | 7.08M | 7.08M | 1.72M |
| Total Liabilities | 407.22M | 311.62M | 260.59M | 260.59M | 230.05M |
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| Common Stock & APIC | 508.24M | 513.76M | 468.97M | 468.97M | 458.46M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 508.24M | 513.76M | 468.97M | 468.97M | 458.46M |
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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 | 508.24M | 513.76M | 468.97M | 468.97M | 458.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 508.24M | 513.76M | 468.97M | 468.97M | 458.46M |
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