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Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
15.44
+0.06 (0.39%)
Aug 31, 2026, 4:00 PM EDT - Market closed

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
409.64274.98181.58112.26119.23
Operating Income
265.14196.471.6998.0270.64
Net Income
50.6913.8449.2986.6768.13
Earnings Per Share
1.470.89---
EPS Growth
-1.48%----

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
-7.49-2.45---

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
-490.53-430.17-256.12-436.69-95.66
Free Cash Flow
-177.1-168.38-78.45-330.21-30.69
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
78.37%77.15%70.10%69.41%83.28%
Operating Margin
50.73%55.10%27.68%60.60%49.34%
Pretax Margin
42.63%16.58%19.03%53.59%47.59%
Profit Margin
9.70%3.88%19.03%53.59%47.59%
FCF Margin
-33.88%-47.24%-30.29%-204.17%-21.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.5416.64---
Forward PE
4.175.39---
PS Ratio
1.870.65---