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 | 1,797.38% | -109.05% | -65.24% | -17.33% | 156.05% |
| Total Depreciation and Amortization | 24.55% | 14.07% | 13.28% | 16.77% | 11.18% |
| Total Amortization of Deferred Charges | 85.44% | -- | -100.00% | 9.24% | 6.83% |
| Total Other Non-Cash Items | -55.04% | 14.09% | 232.90% | 37.66% | -129.61% |
| Change in Net Operating Assets | 277.02% | -34.27% | -1.87% | -173.17% | 8.24% |
| Cash from Operations | 135.94% | -22.19% | 78.49% | -40.24% | -5.16% |
| Capital Expenditure | 163.53% | -363.25% | -78.02% | 1.58% | 20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.43% | -363.25% | -78.02% | 1.58% | 20.58% |
| Total Debt Issued | -100.00% | 787.36% | 81.15% | 134.62% | -53.57% |
| Total Debt Repaid | 100.00% | -1,560.33% | -74.92% | -560.94% | 99.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -25.31% | -1.87% | -14,637.50% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.26% | -15,304.55% | -- | 100.00% | -271.66% |
| Cash from Financing | -100.88% | 859.52% | 80.76% | 139.10% | -53.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.16% | 4,170.46% | -0.76% | -220.17% | -46.42% |