Infinity Natural Resources, Inc.
INR
$13.36
-$0.69-4.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -17.14M | -65.02M | 49.29M | 115.03M |
| Total Depreciation and Amortization | 89.87M | 83.34M | 79.43M | 73.73M | 80.85M |
| Total Amortization of Deferred Charges | 2.23M | 2.09M | 2.01M | 1.96M | 1.93M |
| Total Other Non-Cash Items | 112.53M | 125.25M | 174.54M | 50.61M | -12.62M |
| Change in Net Operating Assets | 14.61M | 31.96M | 30.78M | 2.09M | -4.45M |
| Cash from Operations | 216.80M | 225.51M | 221.74M | 177.67M | 180.75M |
| Capital Expenditure | -340.66M | -342.29M | -326.37M | -256.12M | -488.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -340.66M | -342.29M | -326.37M | -256.12M | -488.69M |
| Total Debt Issued | 187.73M | 437.08M | 423.96M | 411.46M | 449.22M |
| Total Debt Repaid | -337.23M | -590.32M | -593.19M | -323.19M | -352.70M |
| Issuance of Common Stock | 286.47M | 286.47M | 286.47M | 500.00K | 199.81M |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.08M | -17.02M | -11.19M | -9.62M | -10.71M |
| Cash from Financing | 126.87M | 116.21M | 106.04M | 79.15M | 285.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | -579.00K | 1.42M | 699.00K | -22.33M |