Infinity Natural Resources, Inc.
INR
$14.51
$0.130.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.05% | -65.24% | -17.33% | 156.05% | -2,226.66% |
| Total Depreciation and Amortization | 14.07% | 13.28% | 16.77% | 11.18% | 22.30% |
| Total Amortization of Deferred Charges | -- | -100.00% | 9.24% | 6.83% | 0.00% |
| Total Other Non-Cash Items | 14.09% | 232.90% | 37.66% | -129.61% | 451.73% |
| Change in Net Operating Assets | -34.27% | -1.87% | -173.17% | 8.24% | 276.74% |
| Cash from Operations | -22.19% | 78.49% | -40.24% | -5.16% | 146.61% |
| Capital Expenditure | -363.25% | -78.02% | 1.58% | 20.58% | -76.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.25% | -78.02% | 1.58% | 20.58% | -76.70% |
| Total Debt Issued | 787.36% | 81.15% | 133.50% | -53.35% | 25.56% |
| Total Debt Repaid | -1,560.33% | -74.92% | -534.95% | 98.96% | -2,933.09% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -1.87% | -14,637.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,304.55% | -- | 100.00% | -271.66% | 41.33% |
| Cash from Financing | 859.52% | 80.76% | 139.10% | -53.51% | 15.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,170.46% | -0.76% | -220.17% | -46.42% | 316.30% |