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 | -55.86% | 98.54% | 474.77% | 32.81% | 198.93% |
| Total Depreciation and Amortization | 87.92% | 67.75% | 79.85% | 31.00% | 19.84% |
| Total Amortization of Deferred Charges | 397.69% | 186.72% | -100.00% | 28.93% | 18.28% |
| Total Other Non-Cash Items | 142.49% | -72.01% | 35.37% | -75.11% | -2,869.03% |
| Change in Net Operating Assets | 77.15% | -208.32% | -42.58% | -1,257.94% | 5.69% |
| Cash from Operations | 95.80% | -21.29% | 149.46% | -17.15% | 5.65% |
| Capital Expenditure | 615.59% | -544.57% | -145.86% | 1.89% | -22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.51% | -544.57% | -145.86% | 1.89% | -22.69% |
| Total Debt Issued | -100.00% | 1,650.95% | 147.75% | -80.35% | 100.00% |
| Total Debt Repaid | 100.00% | -91.24% | -249.35% | 92.67% | 49.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.63% | -2,274.46% | 90.96% | 100.00% | -- |
| Cash from Financing | -136.49% | 1,827.99% | 132.16% | 35.16% | 145.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,409.91% | 2,540.59% | -370.06% | 67.71% | -58.37% |