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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 25.88 | 2.85 | 2.2 | 1.5 | 0.74 |
Cash & Short-Term Investments | 25.88 | 2.85 | 2.2 | 1.5 | 0.74 |
Cash Growth | 312.02% | 29.32% | 46.48% | 103.52% | - |
Receivables | 105.72 | 67.75 | 71.54 | 44.1 | 22.32 |
Prepaid Expenses | 6.54 | 4 | 2.22 | 2.35 | 0.58 |
Other Current Assets | 24.6 | 86.04 | 9.6 | 22.05 | 5.43 |
Total Current Assets | 162.74 | 160.64 | 85.57 | 70.01 | 29.08 |
Property, Plant & Equipment | 1,989 | 1,066 | 821.44 | 607.38 | 233.75 |
Long-Term Deferred Tax Assets | 0.3 | 4.86 | - | - | - |
Long-Term Deferred Charges | 16.8 | 6.7 | 7.9 | 4.7 | 1.1 |
Other Long-Term Assets | 18 | 2.89 | 0.56 | 6.42 | 2.78 |
Total Assets | 2,187 | 1,241 | 915.47 | 688.51 | 266.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 29.85 | 38.57 | 51.37 | 37.74 | 41.39 |
Accrued Expenses | 104.66 | 54.14 | 35.71 | 18.59 | 9.81 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.09 |
Current Portion of Leases | 0.59 | 0.18 | 0.25 | 0.11 | 0.09 |
Other Current Liabilities | 52.06 | 9.67 | 46.02 | 0.01 | 5.98 |
Total Current Liabilities | 187.17 | 102.57 | 133.35 | 56.56 | 57.36 |
Long-Term Debt | 538.15 | 150.86 | 259.41 | 171.12 | 58.06 |
Long-Term Leases | 1.28 | 0.97 | 1.14 | 0.65 | 0.75 |
Other Long-Term Liabilities | 11.39 | 8.53 | 13.33 | 1.72 | 1.04 |
Total Liabilities | 737.98 | 262.93 | 407.22 | 230.05 | 117.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.63 | 0.61 | 508.24 | 458.46 | 149.51 |
Additional Paid-In Capital | 382.73 | 310.97 | - | - | - |
Retained Earnings | 15.58 | -4.44 | - | - | - |
Total Common Equity | 398.95 | 307.14 | 508.24 | 458.46 | 149.51 |
Minority Interest | 706.6 | 670.79 | - | - | - |
Shareholders' Equity | 1,449 | 977.92 | 508.24 | 458.46 | 149.51 |
Total Liabilities & Equity | 2,187 | 1,241 | 915.47 | 688.51 | 266.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 540.02 | 152.01 | 260.8 | 172 | 58.99 |
Net Cash (Debt) | -514.14 | -149.16 | -258.59 | -170.49 | -58.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.49 | -2.45 | - | - | - |
Filing Date Shares Outstanding | 18.64 | 18.17 | 15.24 | - | - |
Total Common Shares Outstanding | 18.64 | 15.54 | - | - | - |
Working Capital | -24.43 | 58.07 | -47.78 | 13.45 | -28.28 |
Book Value Per Share | 21.40 | 19.76 | - | - | - |
Tangible Book Value | 398.95 | 307.14 | 508.24 | 458.46 | 149.51 |
Tangible Book Value Per Share | 21.40 | 19.76 | - | - | - |
Machinery | - | 4.04 | 3.17 | 1.65 | 0.54 |
Leasehold Improvements | - | - | - | 0.55 | 0.55 |