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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Income | 222.02 | 63.96 | 49.29 | 86.67 | 68.13 |
Depreciation & Amortization | 138.93 | 103.75 | 73.73 | 53.8 | 18.34 |
Stock-Based Compensation | 9.7 | 133.42 | - | - | - |
Other Adjustments | 2.01 | -49.1 | 52.57 | -25.01 | -12.81 |
Change in Receivables | -71.37 | 3.8 | -27.45 | -21.78 | -9.07 |
Changes in Accounts Payable | -3.11 | 0.74 | 16.37 | 7.57 | -2.16 |
Changes in Accrued Expenses | 65.37 | 13.48 | 17.33 | 7.09 | 3.81 |
Changes in Other Operating Activities | -6.3 | -8.26 | -4.16 | -1.87 | -1.26 |
Operating Cash Flow | 313.43 | 261.79 | 177.67 | 106.48 | 64.98 |
Operating Cash Flow Growth | 38.99% | 47.35% | 66.86% | 63.87% | - |
Capital Expenditures | -429.33 | -430.17 | -256.12 | -436.69 | -95.66 |
Cash Acquisitions | -622.53 | - | - | - | - |
Investing Cash Flow | -1,113 | -430.17 | -256.12 | -436.69 | -95.66 |
Short-Term Debt Issued | 602.03 | 253.5 | 411.46 | 203.86 | 127.64 |
Short-Term Debt Repaid | -636.38 | -362 | -323.07 | -90.8 | -97.69 |
Net Short-Term Debt Issued (Repaid) | -34.35 | -108.5 | 88.38 | 113.06 | 29.95 |
Long-Term Debt Issued | 550 | 0.12 | - | - | - |
Long-Term Debt Repaid | -0.09 | -0.23 | -0.12 | -0.11 | -0.05 |
Net Long-Term Debt Issued (Repaid) | 549.91 | -0.11 | -0.12 | -0.11 | -0.05 |
Issuance of Common Stock | - | 286.47 | 0.5 | 222.28 | - |
Repurchase of Common Stock | -2.4 | -1.19 | - | - | - |
Net Common Stock Issued (Repurchased) | -2.4 | 285.28 | 0.5 | 222.28 | - |
Issuance of Preferred Stock | 350 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 350 | - | - | - | - |
Other Financing Activities | -42.03 | -7.65 | -9.62 | -4.26 | -0.91 |
Financing Cash Flow | 819.4 | 169.03 | 79.15 | 330.98 | 29 |
Net Cash Flow | 19.6 | 0.65 | 0.7 | 0.77 | -1.69 |
Free Cash Flow | -115.9 | -168.38 | -78.45 | -330.21 | -30.69 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -22.17% | -47.24% | -30.29% | -204.17% | -21.43% |
Free Cash Flow Per Share | -3.55 | -2.76 | -78452.00 | -5.60 | - |
Levered Free Cash Flow | 342.08 | -415.23 | -15.31 | -170.47 | 21.1 |
Unlevered Free Cash Flow | -21.18 | -307.59 | -59.12 | -317.41 | 18.52 |