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 | 110.05M | 150.24M | 23.75M | -2.44M | -17.14M |
| Total Depreciation and Amortization | 138.93M | 118.15M | 103.75M | 89.87M | 83.34M |
| Total Amortization of Deferred Charges | 4.93M | 2.69M | 1.71M | 2.23M | 2.09M |
| Total Other Non-Cash Items | 74.94M | 7.15M | 122.83M | 112.53M | 125.25M |
| Change in Net Operating Assets | -15.41M | -32.25M | 9.75M | 14.61M | 31.96M |
| Cash from Operations | 313.43M | 245.99M | 261.79M | 216.80M | 225.51M |
| Capital Expenditure | -490.53M | -1.02B | -430.17M | -340.66M | -342.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -622.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.11B | -1.02B | -430.17M | -340.66M | -342.29M |
| Total Debt Issued | 1.15B | 1.18B | 253.50M | 187.60M | 436.96M |
| Total Debt Repaid | -636.47M | -639.50M | -362.11M | -337.11M | -590.19M |
| Issuance of Common Stock | 0.00 | 0.00 | 286.47M | 286.47M | 286.47M |
| Repurchase of Common Stock | -3.89M | -2.39M | -1.19M | -8.00K | -- |
| Issuance of Preferred Stock | 350.00M | 350.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.27M | -43.36M | -7.65M | -10.08M | -17.02M |
| Cash from Financing | 819.40M | 842.79M | 169.03M | 126.87M | 116.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.60M | 68.12M | 646.00K | 3.01M | -579.00K |