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 | 742.15% | 331.07% | -51.81% | -102.12% | -131.45% |
| Total Depreciation and Amortization | 66.70% | 48.75% | 40.73% | 11.16% | 16.32% |
| Total Amortization of Deferred Charges | 135.34% | 33.98% | -12.88% | 15.71% | 34.06% |
| Total Other Non-Cash Items | -40.17% | -95.90% | 142.70% | 992.03% | 358.20% |
| Change in Net Operating Assets | -148.23% | -204.76% | 367.32% | 428.48% | 446.84% |
| Cash from Operations | 38.99% | 10.93% | 47.35% | 19.95% | 54.64% |
| Capital Expenditure | -43.31% | -212.73% | -67.96% | 30.29% | 23.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.23% | -212.73% | -67.96% | 30.29% | 23.79% |
| Total Debt Issued | 163.65% | 177.87% | -38.39% | -58.24% | 148.48% |
| Total Debt Repaid | -7.84% | -7.81% | -12.04% | 4.42% | -585.26% |
| Issuance of Common Stock | -100.00% | -100.00% | 57,193.00% | 43.37% | 28.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.35% | -287.63% | 20.47% | 5.89% | -350.98% |
| Cash from Financing | 605.11% | 694.77% | 113.55% | -55.58% | -62.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,485.32% | 4,711.02% | -7.58% | 113.47% | -110.67% |