Infinity Natural Resources, Inc.
INR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,203 | $1,504 | $739 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $71,543 | $44,096 | $22,321 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $11,822 | $24,408 | $6,018 |
| Total Curr. Assets | $85,568 | $70,008 | $29,078 |
| Property Plant & Equip (Net) | $821,437 | $607,384 | $233,752 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,173 | $2,409 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $8,461 | $4,944 | $1,466 |
| Total NC Assets | $829,898 | $618,501 | $237,627 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $915,466 | $688,509 | $266,705 |
| Liabilities | – | – | – |
| Payables | $51,370 | $37,737 | $41,390 |
| Short-Term Debt | $348 | $229 | $183 |
| Tax Payable | $1,263 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $80,365 | $18,596 | $15,786 |
| Total Curr. Liab. | $133,346 | $56,562 | $57,359 |
| LT Debt | $260,548 | $171,769 | $58,802 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13,330 | $1,722 | $1,038 |
| Total NC Liab. | $273,878 | $173,491 | $59,840 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,389 | $757 | $837 |
| Total Liabilities | $407,224 | $230,053 | $117,199 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $508,242 | $458,456 | $149,506 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $508,242 | $458,456 | $149,506 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $915,466 | $688,509 | $266,705 |
| Net Debt | $258,693 | $170,494 | $58,246 |