US Stock MarketDetailed Quotes

Infinity Natural Resources (INR)

Watchlist
  • 15.990
  • +0.080+0.50%
Close Apr 24 15:59 ET
  • 16.240
  • +0.250+1.56%
Post 17:57 ET
299.83MMarket Cap4.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infinity Natural Resources (INR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.35%261.79M
149.46%75.09M
-17.15%42.07M
5.65%70.4M
146.16%74.23M
66.86%177.67M
-9.29%30.1M
220.35%50.78M
66.64M
30.16M
Net income from continuing operations
29.77%63.96M
1,556.48%80.35M
-10.66%40.01M
198.93%71.95M
-813.22%-128.36M
-43.14%49.29M
-109.16%-5.52M
384.43%44.79M
--24.07M
---14.06M
Operating gains losses
-191.64%-46.19M
-174.38%-21.61M
47.78%-8.88M
-3,117.98%-49.34M
-8.40%33.63M
294.74%50.41M
185.09%29.05M
-173.93%-17M
--1.64M
--36.72M
Depreciation and amortization
40.73%103.75M
79.85%31.26M
31.00%27.6M
19.84%23.63M
36.66%21.26M
37.05%73.73M
-29.07%17.38M
77.62%21.07M
--19.72M
--15.56M
Deferred tax
---4.86M
---680K
---3.61M
---604K
--35K
--0
--0
--0
--0
--0
Other non cash items
-9.58%1.95M
-92.76%43K
22.80%657K
15.56%646K
28.60%607K
146.58%2.16M
11.86%594K
299.25%535K
--559K
--472K
Change In working capital
367.32%9.75M
-42.58%-16.27M
-1,257.94%-15.97M
5.69%21.82M
336.27%20.16M
123.23%2.09M
36.42%-11.41M
140.71%1.38M
--20.65M
---8.53M
-Change in receivables
113.83%3.8M
17.81%-17.9M
-67.79%-15.5M
230.13%15.18M
44.44%22.01M
-26.05%-27.45M
30.37%-21.78M
-379.40%-9.24M
---11.67M
--15.24M
-Change in prepaid assets
-1,352.45%-1.79M
-1,913.22%-2.44M
-150.00%-218K
1,082.44%2.01M
-3,587.88%-1.15M
108.08%143K
93.25%-121K
692.73%436K
---205K
--33K
-Change in payables and accrued expense
-57.81%14.22M
-74.16%3.89M
-86.64%1.33M
-65.16%11.36M
90.11%-2.37M
129.89%33.7M
-0.77%15.05M
764.71%9.96M
--32.61M
---23.93M
-Change in other working capital
-50.23%-6.47M
103.99%182K
-828.57%-1.58M
-7,303.30%-6.74M
1,212.60%1.67M
-4,293.88%-4.31M
-11,019.51%-4.56M
1,456.25%217K
---91K
--127K
Cash from discontinued investing activities
Operating cash flow
47.35%261.79M
149.46%75.09M
-17.15%42.07M
5.65%70.4M
146.16%74.23M
66.86%177.67M
-9.29%30.1M
220.35%50.78M
--66.64M
--30.16M
Investing cash flow
Cash flow from continuing investing activities
-67.96%-430.17M
-145.86%-150.87M
1.89%-84.75M
-22.69%-86.12M
-183.98%-108.43M
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
-70.19M
-38.18M
Net PPE purchase and sale
-67.96%-430.17M
-145.86%-150.87M
1.89%-84.75M
-22.69%-86.12M
-183.98%-108.43M
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
---70.19M
---38.18M
Cash from discontinued investing activities
Investing cash flow
-67.96%-430.17M
-145.86%-150.87M
1.89%-84.75M
-22.69%-86.12M
-183.98%-108.43M
41.35%-256.12M
79.12%-61.36M
-84.50%-86.38M
---70.19M
---38.18M
Financing cash flow
Cash flow from continuing financing activities
113.55%169.03M
132.16%74.06M
35.16%40.97M
145.85%17.14M
269.80%36.86M
-76.09%79.15M
-86.62%31.9M
-43.26%30.31M
6.97M
9.97M
Net issuance payments of debt
-223.04%-108.61M
118.30%75.48M
10.01%40.98M
229.57%22.97M
-2,720.02%-248.04M
-21.86%88.27M
-19.26%34.58M
22.29%37.25M
--6.97M
--9.47M
Net common stock issuance
56,955.60%285.28M
---1.19M
--0
--0
57,193.00%286.47M
-99.78%500K
--0
--0
--0
--500K
Net other financing activities
20.47%-7.65M
91.26%-234K
---8K
---5.84M
---1.57M
-125.92%-9.62M
29.08%-2.68M
----
----
----
Cash from discontinued financing activities
Financing cash flow
113.55%169.03M
132.16%74.06M
35.16%40.97M
145.85%17.14M
269.80%36.86M
-76.09%79.15M
-86.62%31.9M
-43.26%30.31M
--6.97M
--9.97M
Net cash flow
Beginning cash position
46.48%2.2M
192.14%4.57M
-8.44%6.28M
41.13%4.86M
46.48%2.2M
103.52%1.5M
-93.45%1.57M
378.79%6.86M
--3.44M
--1.5M
Current changes in cash
-7.58%646K
-370.06%-1.72M
67.71%-1.71M
-58.37%1.42M
36.98%2.66M
-8.63%699K
102.85%638K
-123.58%-5.3M
--3.42M
--1.94M
End cash Position
29.32%2.85M
29.32%2.85M
192.14%4.57M
-8.44%6.28M
41.13%4.86M
46.48%2.2M
46.48%2.2M
-93.45%1.57M
--6.86M
--3.44M
Free cash flow
-114.63%-168.38M
-142.40%-75.78M
-19.86%-42.68M
-342.37%-15.71M
-326.03%-34.2M
76.24%-78.45M
88.01%-31.26M
-14.98%-35.61M
---3.55M
---8.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.35%261.79M149.46%75.09M-17.15%42.07M5.65%70.4M146.16%74.23M66.86%177.67M-9.29%30.1M220.35%50.78M66.64M30.16M
Net income from continuing operations 29.77%63.96M1,556.48%80.35M-10.66%40.01M198.93%71.95M-813.22%-128.36M-43.14%49.29M-109.16%-5.52M384.43%44.79M--24.07M---14.06M
Operating gains losses -191.64%-46.19M-174.38%-21.61M47.78%-8.88M-3,117.98%-49.34M-8.40%33.63M294.74%50.41M185.09%29.05M-173.93%-17M--1.64M--36.72M
Depreciation and amortization 40.73%103.75M79.85%31.26M31.00%27.6M19.84%23.63M36.66%21.26M37.05%73.73M-29.07%17.38M77.62%21.07M--19.72M--15.56M
Deferred tax ---4.86M---680K---3.61M---604K--35K--0--0--0--0--0
Other non cash items -9.58%1.95M-92.76%43K22.80%657K15.56%646K28.60%607K146.58%2.16M11.86%594K299.25%535K--559K--472K
Change In working capital 367.32%9.75M-42.58%-16.27M-1,257.94%-15.97M5.69%21.82M336.27%20.16M123.23%2.09M36.42%-11.41M140.71%1.38M--20.65M---8.53M
-Change in receivables 113.83%3.8M17.81%-17.9M-67.79%-15.5M230.13%15.18M44.44%22.01M-26.05%-27.45M30.37%-21.78M-379.40%-9.24M---11.67M--15.24M
-Change in prepaid assets -1,352.45%-1.79M-1,913.22%-2.44M-150.00%-218K1,082.44%2.01M-3,587.88%-1.15M108.08%143K93.25%-121K692.73%436K---205K--33K
-Change in payables and accrued expense -57.81%14.22M-74.16%3.89M-86.64%1.33M-65.16%11.36M90.11%-2.37M129.89%33.7M-0.77%15.05M764.71%9.96M--32.61M---23.93M
-Change in other working capital -50.23%-6.47M103.99%182K-828.57%-1.58M-7,303.30%-6.74M1,212.60%1.67M-4,293.88%-4.31M-11,019.51%-4.56M1,456.25%217K---91K--127K
Cash from discontinued investing activities
Operating cash flow 47.35%261.79M149.46%75.09M-17.15%42.07M5.65%70.4M146.16%74.23M66.86%177.67M-9.29%30.1M220.35%50.78M--66.64M--30.16M
Investing cash flow
Cash flow from continuing investing activities -67.96%-430.17M-145.86%-150.87M1.89%-84.75M-22.69%-86.12M-183.98%-108.43M41.35%-256.12M79.12%-61.36M-84.50%-86.38M-70.19M-38.18M
Net PPE purchase and sale -67.96%-430.17M-145.86%-150.87M1.89%-84.75M-22.69%-86.12M-183.98%-108.43M41.35%-256.12M79.12%-61.36M-84.50%-86.38M---70.19M---38.18M
Cash from discontinued investing activities
Investing cash flow -67.96%-430.17M-145.86%-150.87M1.89%-84.75M-22.69%-86.12M-183.98%-108.43M41.35%-256.12M79.12%-61.36M-84.50%-86.38M---70.19M---38.18M
Financing cash flow
Cash flow from continuing financing activities 113.55%169.03M132.16%74.06M35.16%40.97M145.85%17.14M269.80%36.86M-76.09%79.15M-86.62%31.9M-43.26%30.31M6.97M9.97M
Net issuance payments of debt -223.04%-108.61M118.30%75.48M10.01%40.98M229.57%22.97M-2,720.02%-248.04M-21.86%88.27M-19.26%34.58M22.29%37.25M--6.97M--9.47M
Net common stock issuance 56,955.60%285.28M---1.19M--0--057,193.00%286.47M-99.78%500K--0--0--0--500K
Net other financing activities 20.47%-7.65M91.26%-234K---8K---5.84M---1.57M-125.92%-9.62M29.08%-2.68M------------
Cash from discontinued financing activities
Financing cash flow 113.55%169.03M132.16%74.06M35.16%40.97M145.85%17.14M269.80%36.86M-76.09%79.15M-86.62%31.9M-43.26%30.31M--6.97M--9.97M
Net cash flow
Beginning cash position 46.48%2.2M192.14%4.57M-8.44%6.28M41.13%4.86M46.48%2.2M103.52%1.5M-93.45%1.57M378.79%6.86M--3.44M--1.5M
Current changes in cash -7.58%646K-370.06%-1.72M67.71%-1.71M-58.37%1.42M36.98%2.66M-8.63%699K102.85%638K-123.58%-5.3M--3.42M--1.94M
End cash Position 29.32%2.85M29.32%2.85M192.14%4.57M-8.44%6.28M41.13%4.86M46.48%2.2M46.48%2.2M-93.45%1.57M--6.86M--3.44M
Free cash flow -114.63%-168.38M-142.40%-75.78M-19.86%-42.68M-342.37%-15.71M-326.03%-34.2M76.24%-78.45M88.01%-31.26M-14.98%-35.61M---3.55M---8.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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