Infinity Natural Resources, Inc. (INR)

Infinity Natural Resources will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

INR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	54.5	86.67	68.13
Depreciation & Amortization	73.21	54.57	18.53
Other Operating Activities	18.12	-34.77	-21.68
Operating Cash Flow	145.82	106.48	64.98
Operating Cash Flow Growth	-	63.87%	-
Capital Expenditures	-449.12	-436.69	-95.66
Investing Cash Flow	-449.12	-436.69	-95.66
Share Issuance / Repurchase	-	222.28	-
Debt Issued / Paid	-	112.95	29.91
Other Financing Activities	308.73	-4.26	-0.91
Financing Cash Flow	308.73	330.98	29
Net Cash Flow	5.4	0.74	2.43
Free Cash Flow	-303.3	-330.21	-30.69
Free Cash Flow Margin	-137.24%	-204.17%	-21.43%

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