Infinity Natural Resources, Inc. (INR)

INR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	72.98	2.85	2.2	1.5	0.74
Cash & Short-Term Investments	72.98	2.85	2.2	1.5	0.74
Cash Growth	1402.02%	29.32%	46.48%	103.52%	-
Accounts Receivable	85.42	67.75	71.54	44.1	22.32
Other Current Assets	19.29	90.04	11.82	24.41	6.02
Total Current Assets	177.69	160.64	85.57	70.01	29.08
Net Property, Plant & Equipment	1,895	1,066	821.44	607.38	233.75
Other Long-Term Assets	26.49	14.45	8.46	11.12	3.88
Total Assets	2,099	1,241	915.47	688.51	266.71
Accounts Payable	106.79	78.26	74.5	55.31	50.96
Accrued Expenses	65.28	23.02	46	1.02	0.24
Current Portion of Long-Term Debt	-	-	-	0.12	0.09
Current Portion of Leases	0.54	0.18	0.25	0.11	0.09
Other Current Liabilities	30.93	1.11	12.6	0.01	5.98
Total Current Liabilities	203.53	102.57	133.35	56.56	57.36
Long-Term Debt	537.65	150.86	259.41	171.12	58.06
Long-Term Leases	1.15	0.97	1.14	0.65	0.75
Other Long-Term Liabilities	17.47	8.53	13.33	1.72	1.04
Total Long-Term Liabilities	556.27	160.36	273.88	173.49	59.84
Total Liabilities	759.8	262.93	407.22	230.05	117.2
Common Stock	0.63	0.61	-	-	-
Additional Paid-in Capital	189.22	310.97	-	-	-
Retained Earnings	-9.42	-4.44	-	-	-
Total Common Shareholders' Equity	180.44	307.14	-	-	-
Minority Interest	1,159	670.79	-	-	-
Shareholders' Equity	1,340	977.92	508.24	458.46	149.51
Total Liabilities & Equity	2,099	1,241	915.47	688.51	266.71
Total Debt	539.33	152.01	260.8	172	58.99
Net Cash (Debt)	-466.35	-149.16	-258.59	-170.49	-58.25
Net Cash Per Share	-28.07	-2.45	-258592.00	-2.89	-
Book Value	180.44	307.14	0	0	0
Book Value Per Share	10.86	5.04	-	-	-
Tangible Book Value	180.44	307.14	0	0	0
Tangible Book Value Per Share	10.86	5.04	-	-	-

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q