Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $34 | $50 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $10 | $4 | $12 |
| Total Curr. Assets | $67 | $50 | $59 | $86 |
| Property Plant & Equip (Net) | $1,034 | $965 | $888 | $821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $11 | $8 | $8 | $8 |
| Total NC Assets | $1,046 | $973 | $895 | $830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,113 | $1,024 | $954 | $915 |
| Liabilities | – | – | – | – |
| Payables | $68 | $58 | $47 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $62 | $90 | $80 |
| Total Curr. Liab. | $129 | $120 | $138 | $133 |
| LT Debt | $76 | $35 | $12 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $12 | $22 | $13 |
| Total NC Liab. | $87 | $47 | $34 | $274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $216 | $167 | $172 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $508 |
| Retained Earnings | -$24 | -$35 | -$53 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $312 | $44 | $0 | $0 |
| Total Equity | $289 | $10 | -$52 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $608 | $846 | $834 | $0 |
| Total Liab. & Tot. Equity | $1,113 | $1,024 | $954 | $915 |
| Net Debt | $72 | $29 | $8 | $259 |