Infinity Natural Resources, Inc.
INR
$17.38
$0.321.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.81% | -102.12% | -131.45% | -226.20% | -43.14% |
| Total Depreciation and Amortization | 40.73% | 11.16% | 16.32% | 30.99% | 37.05% |
| Total Amortization of Deferred Charges | -12.88% | 15.71% | 34.06% | 71.47% | 151.54% |
| Total Other Non-Cash Items | 142.70% | 992.03% | 358.20% | 855.23% | 296.27% |
| Change in Net Operating Assets | 367.32% | 428.48% | 446.84% | 229.94% | 123.23% |
| Cash from Operations | 47.35% | 19.95% | 54.64% | 105.49% | 66.86% |
| Capital Expenditure | -67.96% | 30.29% | 23.79% | 23.55% | 41.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.96% | 30.29% | 23.79% | 23.55% | 41.35% |
| Total Debt Issued | -38.36% | -58.21% | 148.55% | 106.70% | 101.83% |
| Total Debt Repaid | -12.08% | 4.39% | -585.40% | -478.61% | -255.51% |
| Issuance of Common Stock | 57,193.00% | 43.37% | 28.59% | 28.59% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.47% | 5.89% | -350.98% | -178.58% | -125.92% |
| Cash from Financing | 113.55% | -55.58% | -62.36% | -67.00% | -76.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.58% | 113.47% | -110.67% | -39.92% | -8.63% |