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 | |
|---|---|---|---|---|---|
| Net Income | 31.76M | -1.87M | 20.68M | 59.48M | 71.95M |
| Total Depreciation and Amortization | 44.41M | 35.66M | 31.26M | 27.60M | 23.63M |
| Total Amortization of Deferred Charges | 2.80M | 1.51M | 0.00 | 615.00K | 563.00K |
| Total Other Non-Cash Items | 20.22M | 44.97M | 39.42M | -29.66M | -47.57M |
| Change in Net Operating Assets | 38.66M | -21.84M | -16.27M | -15.97M | 21.82M |
| Cash from Operations | 137.85M | 58.43M | 75.09M | 42.07M | 70.40M |
| Capital Expenditure | 444.00M | -698.91M | -150.87M | -84.75M | -86.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -622.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.70M | -698.91M | -150.87M | -84.75M | -86.12M |
| Total Debt Issued | 0.00 | 980.53M | 110.50M | 61.00M | 26.00M |
| Total Debt Repaid | 0.00 | -581.43M | -35.02M | -20.02M | -3.03M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.51M | -1.20M | -1.18M | -8.00K | -- |
| Issuance of Preferred Stock | 0.00 | 350.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -37.28M | -242.00K | 0.00 | -5.84M |
| Cash from Financing | -6.25M | 710.62M | 74.06M | 40.97M | 17.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.10M | 70.13M | -1.72M | -1.71M | 1.42M |