Infinity Natural Resources, Inc.
INR
$14.15
-$0.06-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.14M | -65.02M | 49.29M | 115.03M | 54.50M |
| Total Depreciation and Amortization | 83.34M | 79.43M | 73.73M | 80.85M | 71.65M |
| Total Amortization of Deferred Charges | 2.09M | 2.01M | 1.96M | 1.93M | 1.56M |
| Total Other Non-Cash Items | 125.25M | 174.54M | 50.61M | -12.62M | 27.34M |
| Change in Net Operating Assets | 31.96M | 30.78M | 2.09M | -4.45M | -9.21M |
| Cash from Operations | 225.51M | 221.74M | 177.67M | 180.75M | 145.82M |
| Capital Expenditure | -342.29M | -326.37M | -256.12M | -488.69M | -449.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.29M | -326.37M | -256.12M | -488.69M | -449.12M |
| Total Debt Issued | 437.08M | 423.96M | 411.46M | 449.22M | 175.85M |
| Total Debt Repaid | -590.32M | -593.19M | -323.19M | -352.70M | -86.13M |
| Issuance of Common Stock | 286.47M | 286.47M | 500.00K | 199.81M | 222.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.02M | -11.19M | -9.62M | -10.71M | -3.77M |
| Cash from Financing | 116.21M | 106.04M | 79.15M | 285.61M | 308.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.00K | 1.42M | 699.00K | -22.33M | 5.43M |