Infinity Natural Resources, Inc.
INR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $72 | $44 | $22 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $24 | $6 |
| Total Curr. Assets | $86 | $70 | $29 |
| Property Plant & Equip (Net) | $821 | $607 | $234 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $2 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $1 |
| Total NC Assets | $830 | $619 | $238 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $915 | $689 | $267 |
| Liabilities | – | – | – |
| Payables | $51 | $38 | $41 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $19 | $16 |
| Total Curr. Liab. | $133 | $57 | $57 |
| LT Debt | $261 | $172 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13 | $2 | $1 |
| Total NC Liab. | $274 | $173 | $60 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 |
| Total Liabilities | $407 | $230 | $117 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $508 | $458 | $150 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $508 | $458 | $150 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $915 | $689 | $267 |
| Net Debt | $259 | $170 | $58 |