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 | |
|---|---|---|---|---|---|
| Net Income | -65.24% | -17.33% | 156.05% | -2,226.66% | -112.32% |
| Total Depreciation and Amortization | 13.28% | 16.77% | 11.18% | 22.30% | -17.49% |
| Total Amortization of Deferred Charges | -100.00% | 9.24% | 6.83% | 0.00% | 10.48% |
| Total Other Non-Cash Items | 232.90% | 37.66% | -129.61% | 451.73% | 271.91% |
| Change in Net Operating Assets | -1.87% | -173.17% | 8.24% | 276.74% | -927.27% |
| Cash from Operations | 78.49% | -40.24% | -5.16% | 146.61% | -40.72% |
| Capital Expenditure | -78.02% | 1.58% | 20.58% | -76.70% | 28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.02% | 1.58% | 20.58% | -76.70% | 28.96% |
| Total Debt Issued | 81.15% | 133.50% | -53.35% | 25.56% | -85.63% |
| Total Debt Repaid | -74.92% | -534.95% | 98.96% | -2,933.09% | 96.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -14,637.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -271.66% | 41.33% | 61.44% |
| Cash from Financing | 80.76% | 139.10% | -53.51% | 15.54% | 5.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.76% | -220.17% | -46.42% | 316.30% | 112.05% |