Infinity Natural Resources, Inc.
INR
$14.51
$0.130.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 331.07% | -51.81% | -102.12% | -131.45% | -226.20% |
| Total Depreciation and Amortization | 48.75% | 40.73% | 11.16% | 16.32% | 30.99% |
| Total Amortization of Deferred Charges | 33.98% | -12.88% | 15.71% | 34.06% | 71.47% |
| Total Other Non-Cash Items | -95.90% | 142.70% | 992.03% | 358.20% | 855.23% |
| Change in Net Operating Assets | -204.76% | 367.32% | 428.48% | 446.84% | 229.94% |
| Cash from Operations | 10.93% | 47.35% | 19.95% | 54.64% | 105.49% |
| Capital Expenditure | -212.73% | -67.96% | 30.29% | 23.79% | 23.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.73% | -67.96% | 30.29% | 23.79% | 23.55% |
| Total Debt Issued | 177.90% | -38.36% | -58.21% | 148.55% | 106.70% |
| Total Debt Repaid | -7.83% | -12.08% | 4.39% | -585.40% | -478.61% |
| Issuance of Common Stock | -100.00% | 57,193.00% | 43.37% | 28.59% | 28.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.63% | 20.47% | 5.89% | -350.98% | -178.58% |
| Cash from Financing | 694.77% | 113.55% | -55.58% | -62.36% | -67.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,711.02% | -7.58% | 113.47% | -110.67% | -39.92% |