Infinity Natural Resources, Inc. (INR)

INR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	63.96	49.29	86.67	68.13
Depreciation & Amortization	103.75	73.73	53.8	18.34
Stock-Based Compensation	133.42	-	-	-
Other Adjustments	-49.1	52.57	-25.01	-12.81
Change in Receivables	3.8	-27.45	-21.78	-9.07
Changes in Accounts Payable	0.74	16.37	7.57	-2.16
Changes in Accrued Expenses	13.48	17.33	7.09	3.81
Changes in Other Operating Activities	-8.26	-4.16	-1.87	-1.26
Operating Cash Flow	261.79	177.67	106.48	64.98
Operating Cash Flow Growth	47.35%	66.86%	63.87%	-
Capital Expenditures	-430.17	-256.12	-436.69	-95.66
Investing Cash Flow	-430.17	-256.12	-436.69	-95.66
Short-Term Debt Issued	253.5	411.46	203.86	127.64
Short-Term Debt Repaid	-362	-323.07	-90.8	-97.69
Net Short-Term Debt Issued (Repaid)	-108.5	88.38	113.06	29.95
Long-Term Debt Issued	0.12	-	-	-
Long-Term Debt Repaid	-0.23	-0.12	-0.11	-0.05
Net Long-Term Debt Issued (Repaid)	-0.11	-0.12	-0.11	-0.05
Issuance of Common Stock	286.47	0.5	222.28	-
Repurchase of Common Stock	-1.19	-	-	-
Net Common Stock Issued (Repurchased)	285.28	0.5	222.28	-
Other Financing Activities	-7.65	-9.62	-4.26	-0.91
Financing Cash Flow	169.03	79.15	330.98	29
Net Cash Flow	0.65	0.7	0.77	-1.69
Free Cash Flow	-168.38	-78.45	-330.21	-30.69
FCF Margin	-47.24%	-30.29%	-204.17%	-21.43%
Free Cash Flow Per Share	-2.76	-	-5.60	-
Levered Free Cash Flow	-405.31	-15.31	-170.47	21.1
Unlevered Free Cash Flow	-307.59	-59.12	-317.41	18.52

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q