Infinity Natural Resources, Inc. (INR)

NYSE: INR · Real-Time Price · USD

14.02

+0.07 (0.50%)

Aug 11, 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%	-
Accounts Receivable	105.72	67.75	71.54	44.1	22.32
Other Current Assets	31.14	90.04	11.82	24.41	6.02
Total Current Assets	162.74	160.64	85.57	70.01	29.08
Net Property, Plant & Equipment	1,989	1,066	821.44	607.38	233.75
Other Long-Term Assets	35.1	14.45	8.46	11.12	3.88
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	107.96	78.26	74.5	55.31	50.96
Accrued Expenses	76.48	23.02	46	1.02	0.24
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	2.14	1.11	12.6	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 Long-Term Liabilities	550.81	160.36	273.88	173.49	59.84
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	-	-	-
Additional Paid-in Capital	382.73	310.97	-	-	-
Retained Earnings	15.58	-4.44	-	-	-
Total Common Shareholders' Equity	398.95	307.14	-	-	-
Minority Interest	1,050	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	-15.73	-2.45	-258592.00	-2.89	-
Book Value	398.95	307.14	0	0	0
Book Value Per Share	12.21	5.04	-	-	-
Tangible Book Value	398.95	307.14	0	0	0
Tangible Book Value Per Share	12.21	5.04	-	-	-

SEC Filings: 10-K · 10-Q