Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $18 | -$128 | -$6 |
| Dep. & Amort. | $28 | $24 | $21 | $17 |
| Deferred Tax | -$4 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $127 | $0 |
| Change in WC | -$16 | $22 | $20 | -$11 |
| Other Non-Cash | $24 | $8 | $34 | $30 |
| Operating Cash Flow | $42 | $70 | $74 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$86 | -$108 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$85 | -$86 | -$108 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $23 | -$248 | $35 |
| Stock Issued | $0 | -$292 | $286 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $286 | -$2 | -$3 |
| Financing Cash Flow | $41 | $17 | $37 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $2 | $2 |
| End Cash | $5 | $6 | $5 | $2 |
| Free Cash Flow | -$43 | -$16 | -$34 | -$31 |