Infinity Natural Resources, Inc. (INR)

INR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.57	1.5	0.74
Cash & Short-Term Investments	1.57	1.5	0.74
Cash Growth	111.77%	103.52%	-
Receivables	49.76	44.1	22.32
Prepaid Expenses	2.07	2.35	0.58
Other Current Assets	16.03	22.05	5.43
Total Current Assets	69.42	70.01	29.08
Property, Plant & Equipment	744.82	607.38	233.75
Long-Term Deferred Charges	8.4	4.7	1.1
Other Long-Term Assets	2.74	6.42	2.78
Total Assets	825.38	688.51	266.71
Accounts Payable	31.15	37.74	41.39
Accrued Expenses	30.5	18.59	9.81
Current Portion of Long-Term Debt	0.11	0.12	0.09
Current Portion of Leases	0.21	0.11	0.09
Other Current Liabilities	21.15	0.01	5.98
Total Current Liabilities	83.13	56.56	57.36
Long-Term Debt	224.82	171.12	58.06
Long-Term Leases	0.74	0.65	0.75
Other Long-Term Liabilities	2.93	1.72	1.04
Total Liabilities	311.62	230.05	117.2
Common Stock	513.76	458.46	149.51
Shareholders' Equity	513.76	458.46	149.51
Total Liabilities & Equity	825.38	688.51	266.71
Total Debt	225.87	172	58.99
Net Cash (Debt)	-224.31	-170.49	-58.25
Working Capital	-13.71	13.45	-28.28
Tangible Book Value	513.76	458.46	149.51
Machinery	2.18	1.65	0.54
Leasehold Improvements	0.6	0.55	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.