Infinity Natural Resources, Inc. (INR)

INR Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.86	1.5	0.74
Short-Term Investments	1.33	22.05	5.43
Cash & Cash Equivalents	8.19	23.56	6.17
Cash Growth	-	281.63%	-
Receivables	40.52	44.1	22.32
Other Current Assets	5.64	2.35	0.58
Total Current Assets	54.35	70.01	29.08
Property, Plant & Equipment	-	606.63	232.91
Long-Term Investments	-	6.17	2.41
Goodwill and Intangibles	-	0.76	0.84
Other Long-Term Assets	-	4.94	1.47
Total Long-Term Assets	-	618.5	237.63
Total Assets	-	688.51	266.71
Accounts Payable	-	55.31	50.96
Current Debt	-	0.23	0.18
Other Current Liabilities	65.2	1.02	6.22
Total Current Liabilities	65.2	56.56	57.36
Long-Term Debt	-	171.77	58.8
Other Long-Term Liabilities	-	1.72	1.04
Total Long-Term Liabilities	-	173.49	59.84
Total Liabilities	-	230.05	117.2
Total Debt	188.68	172	58.99
Debt Growth	-	191.60%	-
Shareholders' Equity	468.97	458.46	149.51
Net Cash / Debt	-180.49	-148.44	-52.81
Working Capital	-10.84	13.45	-28.28

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).