Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
15.91
-0.04 (-0.25%)
At close: May 19, 2026, 4:00 PM EDT
15.96
+0.05 (0.31%)
After-hours: May 19, 2026, 7:00 PM EDT

INR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
185.9863.9649.2986.6768.13
Depreciation & Amortization
118.15103.7573.7353.818.34
Stock-Based Compensation
8.79133.42---
Other Adjustments
-19.44-49.152.57-25.01-12.81
Change in Receivables
-35.893.8-27.45-21.78-9.07
Changes in Accounts Payable
-11.980.7416.377.57-2.16
Changes in Accrued Expenses
29.1413.4817.337.093.81
Changes in Other Operating Activities
-13.52-8.26-4.16-1.87-1.26
Operating Cash Flow
245.99261.79177.67106.4864.98
Operating Cash Flow Growth
10.93%47.35%66.86%63.87%-
Capital Expenditures
-336.91-430.17-256.12-436.69-95.66
Payments for Business Acquisitions
-622.53----
Investing Cash Flow
-1,021-430.17-256.12-436.69-95.66
Short-Term Debt Issued
628.03253.5411.46203.86127.64
Short-Term Debt Repaid
-639.38-362-323.07-90.8-97.69
Net Short-Term Debt Issued (Repaid)
-11.35-108.588.38113.0629.95
Long-Term Debt Issued
550.060.12---
Long-Term Debt Repaid
-0.25-0.23-0.12-0.11-0.05
Net Long-Term Debt Issued (Repaid)
549.82-0.11-0.12-0.11-0.05
Issuance of Common Stock
143.23286.470.5222.28-
Repurchase of Common Stock
-1.2-1.19---
Net Common Stock Issued (Repurchased)
142.03285.280.5222.28-
Issuance of Preferred Stock
350----
Net Preferred Stock Issued (Repurchased)
350----
Other Financing Activities
-43.11-7.65-9.62-4.26-0.91
Financing Cash Flow
842.79169.0379.15330.9829
Net Cash Flow
68.740.650.70.77-1.69
Free Cash Flow
-90.93-168.38-78.45-330.21-30.69
FCF Margin
-21.34%-47.24%-30.29%-204.17%-21.43%
Free Cash Flow Per Share
-5.47-2.76-78452.00-5.60-
Levered Free Cash Flow
370.55-415.23-15.31-170.4721.1
Unlevered Free Cash Flow
-45.12-307.59-59.12-317.4118.52
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q