Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,404 | $17,988 | -$128,362 | -$5,517 |
| Dep. & Amort. | $27,579 | $23,652 | $21,258 | $17,382 |
| Deferred Tax | -$3,609 | -$604 | $35 | $0 |
| Stock-Based Comp. | $0 | $0 | $126,895 | $0 |
| Change in WC | -$15,968 | $21,824 | $20,163 | -$11,408 |
| Other Non-Cash | $23,663 | $7,542 | $34,240 | $29,643 |
| Operating Cash Flow | $42,069 | $70,402 | $74,229 | $30,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,751 | -$86,115 | -$108,431 | -$61,363 |
| 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 | -$84,751 | -$86,115 | -$108,431 | -$61,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,980 | $22,971 | -$248,037 | $34,577 |
| Stock Issued | $0 | -$292,300 | $286,465 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $286,465 | -$1,570 | -$2,676 |
| Financing Cash Flow | $40,972 | $17,136 | $36,858 | $31,901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,710 | $1,423 | $2,656 | $638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,282 | $4,859 | $2,203 | $1,565 |
| End Cash | $4,572 | $6,282 | $4,859 | $2,203 |
| Free Cash Flow | -$42,682 | -$15,713 | -$34,202 | -$31,263 |