Infinity Natural Resources, Inc. (INR)

NYSE: INR · Real-Time Price · USD

13.00

+0.05 (0.39%)

At close: Nov 18, 2025, 4:00 PM EST

13.00

0.00 (0.00%)

After-hours: Nov 18, 2025, 7:00 PM EST

INR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.44	49.29	86.67	68.13
Depreciation & Amortization	89.87	73.73	53.8	18.34
Other Amortization	2.23	1.96	0.78	0.19
Other Operating Activities	-18.91	50.61	-25.79	-13.01
Change in Accounts Receivable	-0.09	-27.45	-21.78	-9.07
Change in Accounts Payable	21.25	16.37	7.57	-2.16
Change in Other Net Operating Assets	-6.55	13.17	5.23	2.55
Operating Cash Flow	216.8	177.67	106.48	64.98
Operating Cash Flow Growth	19.95%	66.86%	63.87%	-
Capital Expenditures	-340.66	-256.12	-436.69	-95.66
Investing Cash Flow	-340.66	-256.12	-436.69	-95.66
Long-Term Debt Issued	-	411.46	203.86	127.64
Long-Term Debt Repaid	-	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	-149.51	88.27	112.95	29.91
Issuance of Common Stock	286.47	0.5	222.28	-
Other Financing Activities	-10.08	-9.62	-4.26	-0.91
Financing Cash Flow	126.87	79.15	330.98	29
Net Cash Flow	3.01	0.7	0.77	-1.69
Free Cash Flow	-123.86	-78.45	-330.21	-30.69
Free Cash Flow Margin	-40.15%	-30.29%	-204.17%	-21.44%
Cash Interest Paid	19.2	19.2	10.14	2.18
Levered Free Cash Flow	-2.19	-87.28	-369.3	-
Unlevered Free Cash Flow	3.06	-75.78	-362.64	-
Change in Working Capital	14.61	2.09	-8.99	-8.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q