Infinity Natural Resources, Inc.
INR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $49,286 | $86,672 | $68,129 |
| Dep. & Amort. | $73,726 | $53,796 | $18,336 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,087 | -$8,985 | -$8,678 |
| Other Non-Cash | $52,567 | -$25,008 | -$12,811 |
| Operating Cash Flow | $177,666 | $106,475 | $64,976 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$256,118 | -$436,686 | -$95,661 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$256,118 | -$436,686 | -$95,661 |
| Financing Activities | – | – | – |
| Debt Repay. | $88,266 | $112,954 | $29,905 |
| Stock Issued | $500 | $222,278 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$9,615 | -$4,256 | -$908 |
| Financing Cash Flow | $79,151 | $330,976 | $28,997 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $699 | $765 | -$1,688 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,504 | $739 | $2,427 |
| End Cash | $2,203 | $1,504 | $739 |
| Free Cash Flow | -$78,452 | -$330,211 | -$30,685 |