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 | 474.77% | 32.81% | 198.93% | -813.22% | -109.16% |
| Total Depreciation and Amortization | 79.85% | 31.00% | 19.84% | 36.66% | -29.07% |
| Total Amortization of Deferred Charges | -100.00% | 28.93% | 18.28% | 10.48% | 5.61% |
| Total Other Non-Cash Items | 35.37% | -75.11% | -2,869.03% | 337.56% | 185.36% |
| Change in Net Operating Assets | -42.58% | -1,257.94% | 5.69% | 336.27% | 36.42% |
| Cash from Operations | 149.46% | -17.15% | 5.65% | 146.16% | -9.29% |
| Capital Expenditure | -145.86% | 1.89% | -22.69% | -183.98% | 79.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.86% | 1.89% | -22.69% | -183.98% | 79.12% |
| Total Debt Issued | 147.75% | -80.35% | 100.95% | 28.74% | -45.85% |
| Total Debt Repaid | -249.35% | 92.67% | 47.71% | -793.36% | 74.65% |
| Issuance of Common Stock | -- | -- | -- | 57,193.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.96% | 100.00% | -- | -- | 29.08% |
| Cash from Financing | 132.16% | 35.16% | 145.85% | 269.80% | -86.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.06% | 67.71% | -58.37% | 36.98% | 102.85% |