US Stock MarketDetailed Quotes

Infinity Natural Resources (INR)

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  • 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) Balance Sheet

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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.32%2.85M
29.32%2.85M
-80.20%4.57M
-8.44%6.28M
--4.86M
46.48%2.2M
--2.2M
--23.1M
--6.86M
103.52%1.5M
-Cash and cash equivalents
29.32%2.85M
29.32%2.85M
-80.20%4.57M
-8.44%6.28M
--4.86M
46.48%2.2M
--2.2M
--23.1M
--6.86M
103.52%1.5M
Receivables
-5.30%67.75M
-5.30%67.75M
0.17%49.85M
-15.24%34.35M
--49.53M
62.24%71.54M
--71.54M
--49.76M
--40.52M
97.55%44.1M
-Accounts receivable
39.48%54.84M
39.48%54.84M
71.70%37.02M
3.25%25.91M
--34.04M
67.36%39.31M
--39.31M
--21.56M
--25.09M
18.96%23.49M
-Related party accounts receivable
-59.94%12.91M
-59.94%12.91M
-54.51%12.83M
-45.31%8.44M
--15.49M
56.41%32.23M
--32.23M
--28.2M
--15.43M
700.51%20.61M
Prepaid assets
--61.2M
--61.2M
----
----
----
--0
--0
----
----
----
Other current assets
-66.15%4M
-66.15%4M
-25.07%1.57M
-76.08%1.35M
--3.36M
402.21%11.82M
--11.82M
--2.09M
--5.64M
303.08%2.35M
Total current assets
87.73%160.64M
87.73%160.64M
-19.78%66.81M
-7.43%50.32M
--58.51M
22.23%85.57M
--85.57M
--83.28M
--54.35M
140.76%70.01M
Non current assets
Net PPE
29.74%1.07B
29.74%1.07B
38.83%1.03B
43.74%964.69M
--887.66M
35.24%821.44M
--821.44M
--744.82M
--671.13M
159.84%607.38M
-Gross PPE
35.68%1.32B
35.68%1.32B
43.02%1.26B
47.93%1.16B
--1.06B
41.88%974.67M
--974.67M
--880.7M
--785.97M
164.63%686.95M
-Accumulated depreciation
-67.53%-256.71M
-67.53%-256.71M
-65.95%-225.51M
-72.41%-198M
---174.43M
-92.60%-153.23M
---153.23M
---135.89M
---114.84M
-207.96%-79.56M
Related parties assets
-59.94%12.91M
-59.94%12.91M
-54.51%12.83M
-45.31%8.44M
--15.49M
56.41%32.23M
--32.23M
--28.2M
--15.43M
700.51%20.61M
Financial assets
--2.89M
--2.89M
-80.78%416K
54.27%307K
----
--0
--0
--2.16M
--199K
156.25%6.17M
Non current deferred assets
--4.86M
--4.86M
-64.63%4.18M
--604K
----
--0
--0
--11.81M
----
----
Other non current assets
-20.71%6.71M
-20.71%6.71M
-20.72%7.11M
98.09%7.68M
--7.75M
71.14%8.46M
--8.46M
--8.97M
--3.88M
237.24%4.94M
Total non current assets
30.16%1.08B
30.16%1.08B
36.21%1.05B
44.15%973.29M
--895.4M
34.18%829.9M
--829.9M
--767.77M
--675.21M
160.28%618.5M
Total assets
35.54%1.24B
35.54%1.24B
30.73%1.11B
40.30%1.02B
--953.92M
32.96%915.47M
--915.47M
--851.04M
--729.56M
158.15%688.51M
Liabilities
Current liabilities
Payables
5.05%78.26M
5.05%78.26M
67.12%95.04M
95.58%81.27M
--73.35M
33.20%74.5M
--74.5M
--56.87M
--41.55M
9.77%55.93M
-accounts payable
-24.91%38.57M
-24.91%38.57M
119.60%68.41M
177.39%57.65M
--46.58M
36.13%51.37M
--51.37M
--31.15M
--20.78M
-8.83%37.74M
-Total tax payable
----
----
----
----
--318K
104.04%1.26M
--1.26M
--998K
--826K
--619K
-Other payable
71.59%39.69M
71.59%39.69M
7.73%26.63M
18.44%23.63M
--26.45M
31.60%23.13M
--23.13M
--24.72M
--19.95M
83.74%17.58M
Current accrued expenses
-45.44%21.73M
-45.44%21.73M
25.21%29.3M
84.86%31.21M
--25.25M
9,954.55%39.82M
--39.82M
--23.4M
--16.89M
64.32%396K
Current debt and capital lease obligation
-26.72%181K
-26.72%181K
-44.69%177K
-35.16%236K
--289K
7.86%247K
--247K
--320K
--364K
25.14%229K
-Current debt
----
----
----
-47.93%63K
--80K
-18.55%101K
--101K
--114K
--121K
33.33%124K
-Current capital lease obligation
-26.72%181K
-26.72%181K
-14.08%177K
-28.81%173K
--209K
135.24%247K
--247K
--206K
--243K
16.67%105K
Other current liabilities
-87.21%2.4M
-87.21%2.4M
65.73%4.2M
11.79%7.15M
--38.66M
312,966.67%18.78M
--18.78M
--2.54M
--6.39M
-99.90%6K
Current liabilities
-23.08%102.57M
-23.08%102.57M
54.85%128.72M
83.85%119.87M
--137.55M
135.75%133.35M
--133.35M
--83.13M
--65.2M
-1.39%56.56M
Non current liabilities
Long term provisions
21.69%3.64M
21.69%3.64M
223.25%3.52M
207.77%3.25M
--3.13M
208.04%2.99M
--2.99M
--1.09M
--1.06M
27.63%970K
Long term debt and capital lease obligation
-41.73%151.83M
-41.73%151.83M
9,352.48%76.38M
-81.18%35.44M
--12.49M
51.69%260.55M
--260.55M
--808K
--188.32M
192.11%171.77M
-Long term debt
-41.84%150.86M
-41.84%150.86M
107,561.43%75.36M
-81.67%34.38M
--11.39M
51.60%259.41M
--259.41M
--70K
--187.56M
194.75%171.12M
-Long term capital lease obligation
-15.41%966K
-15.41%966K
37.26%1.01M
39.53%1.06M
--1.1M
75.15%1.14M
--1.14M
--738K
--759K
-12.72%652K
Non current deferred liabilities
----
----
----
--35K
--35K
----
----
----
----
----
Derivative product liabilities
-67.50%3.36M
-67.50%3.36M
191.82%5.39M
44.88%8.73M
--18.67M
1,275.27%10.34M
--10.34M
--1.85M
--6.02M
170.50%752K
Other non current liabilities
--1.54M
--1.54M
----
----
----
----
----
----
----
----
Total non current liabilities
-41.45%160.36M
-41.45%160.36M
2,220.47%86.83M
-75.72%47.45M
--34.32M
57.86%273.88M
--273.88M
--3.74M
--195.4M
189.92%173.49M
Total liabilities
-35.43%262.93M
-35.43%262.93M
148.14%215.56M
-35.79%167.31M
--171.88M
77.01%407.22M
--407.22M
--86.87M
--260.59M
96.29%230.05M
Shareholders'equity
Share capital
--607K
--607K
3.23%608K
-99.87%608K
--608K
--0
--0
--589K
--468.97M
206.65%458.46M
-common stock
--607K
--607K
3.23%608K
-99.87%608K
--608K
--0
--0
--589K
--468.97M
206.65%458.46M
Retained earnings
---4.44M
---4.44M
---24.45M
---34.86M
---52.85M
--0
--0
--0
----
----
Paid-in capital
--310.97M
--310.97M
82.35%312.47M
--44.39M
--0
--0
--0
--171.35M
----
----
Other equity interest
----
----
----
----
----
--508.24M
--508.24M
----
----
----
Total stockholders'equity
-39.57%307.14M
-39.57%307.14M
67.86%288.62M
-97.84%10.14M
---52.24M
10.86%508.24M
--508.24M
--171.94M
--468.97M
206.65%458.46M
Noncontrolling interests
--670.79M
--670.79M
2.73%608.38M
--846.15M
--834.28M
--0
--0
--592.23M
----
----
Total equity
92.41%977.92M
92.41%977.92M
17.38%897M
82.59%856.29M
--782.04M
10.86%508.24M
--508.24M
--764.17M
--468.97M
206.65%458.46M
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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.32%2.85M29.32%2.85M-80.20%4.57M-8.44%6.28M--4.86M46.48%2.2M--2.2M--23.1M--6.86M103.52%1.5M
-Cash and cash equivalents 29.32%2.85M29.32%2.85M-80.20%4.57M-8.44%6.28M--4.86M46.48%2.2M--2.2M--23.1M--6.86M103.52%1.5M
Receivables -5.30%67.75M-5.30%67.75M0.17%49.85M-15.24%34.35M--49.53M62.24%71.54M--71.54M--49.76M--40.52M97.55%44.1M
-Accounts receivable 39.48%54.84M39.48%54.84M71.70%37.02M3.25%25.91M--34.04M67.36%39.31M--39.31M--21.56M--25.09M18.96%23.49M
-Related party accounts receivable -59.94%12.91M-59.94%12.91M-54.51%12.83M-45.31%8.44M--15.49M56.41%32.23M--32.23M--28.2M--15.43M700.51%20.61M
Prepaid assets --61.2M--61.2M--------------0--0------------
Other current assets -66.15%4M-66.15%4M-25.07%1.57M-76.08%1.35M--3.36M402.21%11.82M--11.82M--2.09M--5.64M303.08%2.35M
Total current assets 87.73%160.64M87.73%160.64M-19.78%66.81M-7.43%50.32M--58.51M22.23%85.57M--85.57M--83.28M--54.35M140.76%70.01M
Non current assets
Net PPE 29.74%1.07B29.74%1.07B38.83%1.03B43.74%964.69M--887.66M35.24%821.44M--821.44M--744.82M--671.13M159.84%607.38M
-Gross PPE 35.68%1.32B35.68%1.32B43.02%1.26B47.93%1.16B--1.06B41.88%974.67M--974.67M--880.7M--785.97M164.63%686.95M
-Accumulated depreciation -67.53%-256.71M-67.53%-256.71M-65.95%-225.51M-72.41%-198M---174.43M-92.60%-153.23M---153.23M---135.89M---114.84M-207.96%-79.56M
Related parties assets -59.94%12.91M-59.94%12.91M-54.51%12.83M-45.31%8.44M--15.49M56.41%32.23M--32.23M--28.2M--15.43M700.51%20.61M
Financial assets --2.89M--2.89M-80.78%416K54.27%307K------0--0--2.16M--199K156.25%6.17M
Non current deferred assets --4.86M--4.86M-64.63%4.18M--604K------0--0--11.81M--------
Other non current assets -20.71%6.71M-20.71%6.71M-20.72%7.11M98.09%7.68M--7.75M71.14%8.46M--8.46M--8.97M--3.88M237.24%4.94M
Total non current assets 30.16%1.08B30.16%1.08B36.21%1.05B44.15%973.29M--895.4M34.18%829.9M--829.9M--767.77M--675.21M160.28%618.5M
Total assets 35.54%1.24B35.54%1.24B30.73%1.11B40.30%1.02B--953.92M32.96%915.47M--915.47M--851.04M--729.56M158.15%688.51M
Liabilities
Current liabilities
Payables 5.05%78.26M5.05%78.26M67.12%95.04M95.58%81.27M--73.35M33.20%74.5M--74.5M--56.87M--41.55M9.77%55.93M
-accounts payable -24.91%38.57M-24.91%38.57M119.60%68.41M177.39%57.65M--46.58M36.13%51.37M--51.37M--31.15M--20.78M-8.83%37.74M
-Total tax payable ------------------318K104.04%1.26M--1.26M--998K--826K--619K
-Other payable 71.59%39.69M71.59%39.69M7.73%26.63M18.44%23.63M--26.45M31.60%23.13M--23.13M--24.72M--19.95M83.74%17.58M
Current accrued expenses -45.44%21.73M-45.44%21.73M25.21%29.3M84.86%31.21M--25.25M9,954.55%39.82M--39.82M--23.4M--16.89M64.32%396K
Current debt and capital lease obligation -26.72%181K-26.72%181K-44.69%177K-35.16%236K--289K7.86%247K--247K--320K--364K25.14%229K
-Current debt -------------47.93%63K--80K-18.55%101K--101K--114K--121K33.33%124K
-Current capital lease obligation -26.72%181K-26.72%181K-14.08%177K-28.81%173K--209K135.24%247K--247K--206K--243K16.67%105K
Other current liabilities -87.21%2.4M-87.21%2.4M65.73%4.2M11.79%7.15M--38.66M312,966.67%18.78M--18.78M--2.54M--6.39M-99.90%6K
Current liabilities -23.08%102.57M-23.08%102.57M54.85%128.72M83.85%119.87M--137.55M135.75%133.35M--133.35M--83.13M--65.2M-1.39%56.56M
Non current liabilities
Long term provisions 21.69%3.64M21.69%3.64M223.25%3.52M207.77%3.25M--3.13M208.04%2.99M--2.99M--1.09M--1.06M27.63%970K
Long term debt and capital lease obligation -41.73%151.83M-41.73%151.83M9,352.48%76.38M-81.18%35.44M--12.49M51.69%260.55M--260.55M--808K--188.32M192.11%171.77M
-Long term debt -41.84%150.86M-41.84%150.86M107,561.43%75.36M-81.67%34.38M--11.39M51.60%259.41M--259.41M--70K--187.56M194.75%171.12M
-Long term capital lease obligation -15.41%966K-15.41%966K37.26%1.01M39.53%1.06M--1.1M75.15%1.14M--1.14M--738K--759K-12.72%652K
Non current deferred liabilities --------------35K--35K--------------------
Derivative product liabilities -67.50%3.36M-67.50%3.36M191.82%5.39M44.88%8.73M--18.67M1,275.27%10.34M--10.34M--1.85M--6.02M170.50%752K
Other non current liabilities --1.54M--1.54M--------------------------------
Total non current liabilities -41.45%160.36M-41.45%160.36M2,220.47%86.83M-75.72%47.45M--34.32M57.86%273.88M--273.88M--3.74M--195.4M189.92%173.49M
Total liabilities -35.43%262.93M-35.43%262.93M148.14%215.56M-35.79%167.31M--171.88M77.01%407.22M--407.22M--86.87M--260.59M96.29%230.05M
Shareholders'equity
Share capital --607K--607K3.23%608K-99.87%608K--608K--0--0--589K--468.97M206.65%458.46M
-common stock --607K--607K3.23%608K-99.87%608K--608K--0--0--589K--468.97M206.65%458.46M
Retained earnings ---4.44M---4.44M---24.45M---34.86M---52.85M--0--0--0--------
Paid-in capital --310.97M--310.97M82.35%312.47M--44.39M--0--0--0--171.35M--------
Other equity interest ----------------------508.24M--508.24M------------
Total stockholders'equity -39.57%307.14M-39.57%307.14M67.86%288.62M-97.84%10.14M---52.24M10.86%508.24M--508.24M--171.94M--468.97M206.65%458.46M
Noncontrolling interests --670.79M--670.79M2.73%608.38M--846.15M--834.28M--0--0--592.23M--------
Total equity 92.41%977.92M92.41%977.92M17.38%897M82.59%856.29M--782.04M10.86%508.24M--508.24M--764.17M--468.97M206.65%458.46M
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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