Infinity Natural Resources, Inc. (INR)

INR Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	110.05	23.75	49.29	86.67	68.13
Depreciation & Amortization	138.93	103.75	73.73	53.8	18.34
Other Amortization	4.93	1.71	1.96	0.78	0.19
Stock-Based Compensation	9.7	133.42	-	-	-
Other Operating Activities	65.24	-10.6	50.61	-25.79	-13.01
Change in Accounts Receivable	-71.37	3.8	-27.45	-21.78	-9.07
Change in Accounts Payable	-3.11	0.74	16.37	7.57	-2.16
Change in Other Net Operating Assets	59.07	5.22	13.17	5.23	2.55
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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-490.53	-430.17	-256.12	-436.69	-95.66
Investing Cash Flow	-1,113	-430.17	-256.12	-436.69	-95.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	-	253.62	411.46	203.86	127.64
Long-Term Debt Repaid	-	-362.23	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	515.56	-108.61	88.27	112.95	29.91
Issuance of Common Stock	-	286.47	0.5	222.28	-
Repurchase of Common Stock	-3.89	-1.19	-	-	-
Other Financing Activities	-42.27	-7.65	-9.62	-4.26	-0.91
Financing Cash Flow	819.4	169.03	79.15	330.98	29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	19.6	0.65	0.7	0.77	-1.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-177.1	-168.38	-78.45	-330.21	-30.69
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-33.88%	-47.24%	-30.29%	-204.17%	-21.44%
Free Cash Flow Per Share	-2.58	-2.76	-	-	-
Levered Free Cash Flow	-213.24	-179.72	-87.18	-369.3	-
Unlevered Free Cash Flow	-202.06	-175.38	-75.68	-362.64	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	9.66	7.27	19.2	10.14	2.18
Change in Working Capital	-15.41	9.75	2.09	-8.99	-8.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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