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Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
14.02
+0.07 (0.50%)
At close: Aug 11, 2026, 4:00 PM EDT
14.15
+0.13 (0.93%)
After-hours: Aug 11, 2026, 7:34 PM EDT

INR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
522.68356.43259.02161.73143.16
Revenue Growth
75.40%37.61%60.16%12.97%-
Gross Profit
403.17269.06180.51111.38118.51
Operating Income
214.0311.993.7452.795.46
Net Income
60.9613.8449.2986.6768.13
Earnings Per Share
2.570.8949286.000.31-
EPS Growth
--100.00%15898609.68%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
25.882.852.21.50.74
Total Debt
540.02152.01260.817258.99
Net Cash (Debt)
-514.14-149.16-258.59-170.49-58.25
Net Cash Growth
-----
Net Cash Per Share
-15.73-2.45-258592.00-2.89-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
313.43261.79177.67106.4864.98
Capital Expenditures
-429.33-430.17-256.12-436.69-95.66
Free Cash Flow
-115.9-168.38-78.45-330.21-30.69
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
77.13%75.49%69.69%68.87%82.78%
Operating Margin
40.95%3.34%36.19%32.58%66.68%
Pretax Margin
42.63%16.58%19.03%53.59%47.59%
Profit Margin
42.48%17.94%19.03%53.59%47.59%
FCF Margin
-22.17%-47.24%-30.29%-204.17%-21.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.5716.55---
Forward PE
3.505.39---
PS Ratio
1.700.64---