US Stock MarketDetailed Quotes

Infinity Natural Resources (INR)

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15.400
+0.170+1.12%

Close May 15 16:00 ET

15.400
0.0000.00%

Post 16:40 ET

288.77MMarket Cap3.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infinity Natural Resources (INR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.29%58.43M

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

Net income from continuing operations

95.06%-6.34M

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

Operating gains losses

41.11%47.46M

-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

Depreciation and amortization

67.75%35.66M

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

Deferred tax

-1,108.57%-353K

---4.86M

---680K

---3.61M

---604K

--35K

--0

Other non cash items

160.79%1.58M

-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

Change In working capital

-208.32%-21.84M

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

-Change in receivables

-180.29%-17.67M

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

-Change in prepaid assets

-302.69%-4.64M

-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

-Change in payables and accrued expense

124.43%578K

-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

-Change in other working capital

-106.54%-109K

-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

Cash from discontinued investing activities

Operating cash flow

-21.29%58.43M

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

Investing cash flow

Cash flow from continuing investing activities

-544.57%-698.91M

-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

Net PPE purchase and sale

-544.57%-698.91M

-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

Cash from discontinued investing activities

Investing cash flow

-544.57%-698.91M

-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

Financing cash flow

Cash flow from continuing financing activities

1,827.99%710.62M

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

Net issuance payments of debt

260.90%399.1M

-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

Net common stock issuance

--0

56,955.60%285.28M

---1.19M

--0

57,193.00%286.47M

-99.78%500K

--0

Net preferred stock issuance

--335.6M

----

--0

----

Net other financing activities

-1,434.01%-24.08M

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

1,827.99%710.62M

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

Net cash flow

Beginning cash position

29.32%2.85M

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

Current changes in cash

2,540.59%70.13M

-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

End cash Position

1,402.02%72.98M

29.32%2.85M

192.14%4.57M

-8.44%6.28M

41.13%4.86M

46.48%2.2M

-93.45%1.57M

--6.86M

Free cash flow

-1,772.65%-640.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.29%58.43M	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
Net income from continuing operations	95.06%-6.34M	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
Operating gains losses	41.11%47.46M	-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
Depreciation and amortization	67.75%35.66M	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
Deferred tax	-1,108.57%-353K	---4.86M	---680K	---3.61M	---604K	--35K	--0	--0	--0	--0
Other non cash items	160.79%1.58M	-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
Change In working capital	-208.32%-21.84M	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
-Change in receivables	-180.29%-17.67M	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
-Change in prepaid assets	-302.69%-4.64M	-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
-Change in payables and accrued expense	124.43%578K	-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
-Change in other working capital	-106.54%-109K	-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
Cash from discontinued investing activities
Operating cash flow	-21.29%58.43M	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
Investing cash flow
Cash flow from continuing investing activities	-544.57%-698.91M	-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
Net PPE purchase and sale	-544.57%-698.91M	-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
Cash from discontinued investing activities
Investing cash flow	-544.57%-698.91M	-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
Financing cash flow
Cash flow from continuing financing activities	1,827.99%710.62M	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
Net issuance payments of debt	260.90%399.1M	-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
Net common stock issuance	--0	56,955.60%285.28M	---1.19M	--0	--0	57,193.00%286.47M	-99.78%500K	--0	--0	--0
Net preferred stock issuance	--335.6M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-1,434.01%-24.08M	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	1,827.99%710.62M	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
Net cash flow
Beginning cash position	29.32%2.85M	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
Current changes in cash	2,540.59%70.13M	-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
End cash Position	1,402.02%72.98M	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
Free cash flow	-1,772.65%-640.49M	-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
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	--	--	--

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