Financial Ratios Infinity Natural Resources, Inc.

Stocks

INR

US4569411030

Oil & Gas Exploration and Production

Market Closed - NYSE Other stock markets 21:00:02 10/07/2026 BST			5-day change	1st Jan Change
12.60 ^USD	-0.24%		+0.80%	-14.46%

07-07	Infinity Natural Resources' Q2 to Ease Oil, Liquids Performance Concerns, RBC Says	MT
06-29	Infinity Natural Resources, Inc.(NYSE:INR) dropped from Russell 2000 Value Benchmark	CI

48b73c098a.yddFKwsYFxOo8N06NJka7wEIDMDTRLzScB5wD6fsIbE.-u8THmFvJn2ayJIPcrRvl3RsdKaBIPKAPlskdfGpTfL6jSRsYyldZeCdug

Published financial data: INFINITY NATURAL RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	143M	160M	258M	350M
Other Revenues, Total	555K	2.2M	1.32M	6.06M
Total Revenues	143M	162M	259M	356M
Cost of Goods Sold, Total	23.93M	49.47M	77.44M	81.45M
Gross Profit	119M	112M	182M	275M
Selling General & Admin Expenses, Total	4.71M	4.88M	13.04M	27.31M
Depreciation & Amortization - (IS)	18.34M	53.8M	73.73M	104M
Other Operating Expenses	25.54M	-44.44M	23.12M	-52.49M
Other Operating Expenses, Total	48.59M	14.24M	110M	78.58M
Operating Income	70.64M	98.02M	71.69M	196M
Interest Expense, Total	-2.57M	-11.91M	-21.53M	-9.67M
Net Interest Expenses	-2.57M	-11.91M	-21.53M	-9.67M
Other Non Operating Income (Expenses)	64K	565K	-874K	-1.54M
EBT, Excl. Unusual Items	68.13M	86.67M	49.29M	185M
Other Unusual Items	-	-	-	-126M
EBT, Incl. Unusual Items	68.13M	86.67M	49.29M	59.1M
Income Tax Expense	-	-	-	-4.86M
Earnings From Continuing Operations	68.13M	86.67M	49.29M	63.96M
Net Income to Company	68.13M	86.67M	49.29M	63.96M
Minority Interest	-	-	-	-40.21M
Net Income - (IS)	68.13M	86.67M	49.29M	23.75M
Preferred Dividend and Other Adjustments	-	-	-	9.91M
Net Income to Common Incl Extra Items	68.13M	86.67M	49.29M	13.84M
Net Income to Common Excl. Extra Items	68.13M	86.67M	49.29M	13.84M
Per Share Items
Net EPS - Basic	-	-	-	0.9
Basic EPS - Continuing Operations	-	-	-	0.9
Basic Weighted Average Shares Outstanding	-	-	-	15.38M
Net EPS - Diluted	-	-	-	0.89
Diluted EPS - Continuing Operations	-	-	-	0.89
Diluted Weighted Average Shares Outstanding	-	-	-	60.95M
Normalized Basic EPS	-	-	-	4.91
Normalized Diluted EPS	-	-	-	1.24
Supplemental Items
EBITDA	88.98M	152M	145M	300M
EBITA	70.64M	98.02M	71.79M	197M
EBIT	70.64M	98.02M	71.69M	196M
EBITDAR	208M	270M	146M	301M
Total Revenues (As Reported)	143M	162M	259M	356M
Effective Tax Rate - (Ratio)	-	-	-	-8.22
Deferred Domestic Taxes	-	-	-	-4.86M
Total Deferred Taxes	-	-	-	-4.86M
Normalized Net Income	42.58M	54.17M	30.8M	75.54M
Interest Capitalized	-	-	41K	-
Interest on Long-Term Debt	2.4M	10.9M	21.5M	10.1M
Supplemental Operating Expense Items
General and Administrative Expenses	4.71M	4.88M	12.74M	26.91M
Net Rental Expense, Total	119M	119M	300K	400K
Imputed Operating Lease Interest Expense	-	97.84M	239K	150K
Imputed Operating Lease Depreciation	-	20.76M	60.83K	250K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	133M
Total Stock-Based Compensation	-	-	-	133M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	739K	1.5M	2.2M	2.85M
Total Cash And Short Term Investments	739K	1.5M	2.2M	2.85M
Accounts Receivable, Total	22.32M	44.1M	71.54M	67.75M
Total Receivables	22.32M	44.1M	71.54M	67.75M
Prepaid Expenses	584K	2.35M	2.22M	4M
Other Current Assets, Total	5.43M	22.05M	9.6M	86.04M
Total Current Assets	29.08M	70.01M	85.57M	161M
Gross Property Plant And Equipment	260M	687M	975M	1.32B
Accumulated Depreciation	-25.84M	-79.56M	-153M	-257M
Net Property Plant And Equipment	234M	607M	821M	1.07B
Deferred Tax Assets Long-Term	-	-	-	4.86M
Deferred Charges Long-Term	1.1M	4.7M	7.9M	6.7M
Other Long-Term Assets, Total	2.78M	6.42M	561K	2.89M
Total Assets	267M	689M	915M	1.24B
Liabilities
Accounts Payable, Total	41.39M	37.74M	51.37M	38.57M
Accrued Expenses, Total	9.81M	18.59M	69.03M	54.14M
Current Portion of Long-Term Debt	93K	124K	101K	-
Current Portion of Leases	90K	105K	247K	181K
Other Current Liabilities	5.98M	6K	12.6M	9.67M
Total Current Liabilities	57.36M	56.56M	133M	103M
Long-Term Debt	58.06M	171M	259M	151M
Long-Term Leases	747K	652K	1.14M	966K
Other Non Current Liabilities	1.04M	1.72M	13.33M	8.53M
Total Liabilities	117M	230M	407M	263M
Common Stock, Total	150M	458M	508M	607K
Additional Paid In Capital	-	-	-	311M
Retained Earnings	-	-	-	-4.44M
Total Common Equity	150M	458M	508M	307M
Minority Interest	-	-	-	671M
Total Equity	150M	458M	508M	978M
Total Liabilities And Equity	267M	689M	915M	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	15.24M	18.17M
ECS Total Common Shares Outstanding	-	-	-	15.54M
Book Value / Share	-	-	-	19.76
Tangible Book Value	150M	458M	508M	307M
Tangible Book Value Per Share	-	-	-	19.76
Total Debt	58.98M	172M	261M	152M
Net Debt	58.25M	170M	259M	149M
Debt Equivalent Oper. Leases	956M	949M	2.4M	3.2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	671M
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	540K	1.65M	2.57M	4.04M
Full Time Employees	-	-	80	101

Fiscal Period: December	2022	2023	2024	2025
Net Income	68.13M	86.67M	49.29M	23.75M
Depreciation & Amortization - CF	18.34M	53.8M	73.62M	103M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	101K	268K
Depreciation & Amortization, Total	18.34M	53.8M	73.73M	104M
Amortization of Deferred Charges, Total - (CF)	194K	778K	1.96M	1.7M
Stock-Based Compensation (CF)	-	-	-	133M
Other Operating Activities, Total	-13M	-25.79M	50.61M	-10.6M
Change In Accounts Receivable	-9.07M	-21.78M	-27.45M	3.8M
Change In Accounts Payable	-2.16M	7.56M	16.37M	743K
Change in Other Net Operating Assets	2.55M	5.22M	13.17M	5.22M
Cash from Operations	64.98M	106M	178M	262M
Capital Expenditure	-95.66M	-437M	-256M	-430M
Cash from Investing	-95.66M	-437M	-256M	-430M
Long-Term Debt Issued, Total	128M	204M	411M	254M
Total Debt Issued	128M	204M	411M	254M
Long-Term Debt Repaid, Total	-97.73M	-90.91M	-323M	-362M
Total Debt Repaid	-97.73M	-90.91M	-323M	-362M
Issuance of Common Stock	-	222M	500K	286M
Repurchase of Common Stock	-	-	-	-1.19M
Other Financing Activities, Total	-908K	-4.26M	-9.62M	-7.65M
Cash from Financing	29M	331M	79.15M	169M
Net Change in Cash	-1.69M	765K	699K	646K
Supplemental Items
Cash Interest Paid	2.18M	10.14M	19.2M	7.27M
Levered Free Cash Flow	-	-369M	-87.28M	-180M
Unlevered Free Cash Flow	-	-363M	-75.78M	-175M
Change In Net Working Capital	-	41.01M	-61.8M	105M
Net Debt Issued / Repaid	29.9M	113M	88.27M	-109M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	12.83	5.59	11.39
Return on Total Capital	-	14.6	6.4	12.93
Return On Equity %	-	28.51	10.2	8.61
Return on Common Equity	-	28.51	10.2	3.39
Margin Analysis
Gross Profit Margin %	83.28	69.41	70.1	77.15
SG&A Margin	3.29	3.02	5.04	7.66
EBITDA Margin %	62.15	93.87	56.14	84.21
EBITA Margin %	49.34	60.61	27.72	55.18
EBIT Margin %	49.34	60.61	27.68	55.1
Income From Continuing Operations Margin %	47.59	53.59	19.03	17.94
Net Income Margin %	47.59	53.59	19.03	6.66
Net Avail. For Common Margin %	47.59	53.59	19.03	3.88
Normalized Net Income Margin	29.74	33.49	11.89	21.19
Levered Free Cash Flow Margin	-	-228.35	-33.7	-50.42
Unlevered Free Cash Flow Margin	-	-224.22	-29.26	-49.2
Asset Turnover
Asset Turnover	-	0.34	0.32	0.33
Fixed Assets Turnover	-	0.38	0.36	0.38
Receivables Turnover (Average Receivables)	-	4.8	4.46	5.03
Short Term Liquidity
Current Ratio	0.51	1.24	0.64	1.57
Quick Ratio	0.4	0.81	0.55	0.69
Operating Cash Flow to Current Liabilities	1.13	1.88	1.33	2.55
Days Sales Outstanding (Average Receivables)	-	75.98	82.12	72.55
Average Days Payable Outstanding	-	291.92	210.56	201.52
Long Term Solvency
Total Debt/Equity	39.45	37.52	51.33	15.54
Total Debt / Total Capital	28.29	27.28	33.92	13.45
LT Debt/Equity	39.33	37.47	51.26	15.53
Long-Term Debt / Total Capital	28.2	27.25	33.88	13.44
Total Liabilities / Total Assets	43.94	33.41	44.48	21.19
EBIT / Interest Expense	27.44	8.23	3.33	20.32
EBITDA / Interest Expense	80.98	22.7	6.77	31.09
(EBITDA - Capex) / Interest Expense	43.82	-13.96	-5.13	-13.41
Total Debt / EBITDA	0.28	0.64	1.79	0.51
Net Debt / EBITDA	0.28	0.63	1.78	0.5
Total Debt / (EBITDA - Capex)	0.52	-1.03	-2.36	-1.17
Net Debt / (EBITDA - Capex)	0.52	-1.03	-2.34	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	12.98	60.16	37.61
Gross Profit, 1 Yr. Growth %	-	-5.84	61.74	51.44
EBITDA, 1 Yr. Growth %	-	70.62	-4.21	106.41
EBITA, 1 Yr. Growth %	-	38.76	-26.81	173.95
EBIT, 1 Yr. Growth %	-	38.76	-26.86	173.96
Earnings From Cont. Operations, 1 Yr. Growth %	-	27.22	-43.14	29.77
Net Income, 1 Yr. Growth %	-	27.22	-43.14	-51.81
Normalized Net Income, 1 Yr. Growth %	-	27.22	-43.14	145.24
Accounts Receivable, 1 Yr. Growth %	-	97.55	62.24	-5.3
Net Property, Plant and Equip., 1 Yr. Growth %	-	159.84	35.24	29.74
Total Assets, 1 Yr. Growth %	-	158.15	32.96	35.54
Tangible Book Value, 1 Yr. Growth %	-	206.65	10.86	-39.57
Common Equity, 1 Yr. Growth %	-	206.65	10.86	-39.57
Cash From Operations, 1 Yr. Growth %	-	63.87	66.86	47.35
Capital Expenditures, 1 Yr. Growth %	-	356.49	-41.35	67.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-76.37	106.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-79.1	131.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	34.51	48.45
Gross Profit, 2 Yr. CAGR %	-	-	23.41	56.51
EBITDA, 2 Yr. CAGR %	-	-	27.84	40.61
EBITA, 2 Yr. CAGR %	-	-	0.81	41.65
EBIT, 2 Yr. CAGR %	-	-	0.74	41.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-14.95	-14.1
Net Income, 2 Yr. CAGR %	-	-	-14.95	-47.65
Normalized Net Income, 2 Yr. CAGR %	-	-	-14.95	18.09
Accounts Receivable, 2 Yr. CAGR %	-	-	79.03	23.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	87.46	32.46
Total Assets, 2 Yr. CAGR %	-	-	85.27	34.25
Tangible Book Value, 2 Yr. CAGR %	-	-	84.38	-18.15
Common Equity, 2 Yr. CAGR %	-	-	84.38	-18.15
Cash From Operations, 2 Yr. CAGR %	-	-	65.36	56.8
Capital Expenditures, 2 Yr. CAGR %	-	-	63.63	-0.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	35.54
Gross Profit, 3 Yr. CAGR %	-	-	-	32.12
EBITDA, 3 Yr. CAGR %	-	-	-	49.98
EBITA, 3 Yr. CAGR %	-	-	-	40.68
EBIT, 3 Yr. CAGR %	-	-	-	40.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-2.08
Net Income, 3 Yr. CAGR %	-	-	-	-29.62
Normalized Net Income, 3 Yr. CAGR %	-	-	-	21.06
Accounts Receivable, 3 Yr. CAGR %	-	-	-	44.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	65.82
Total Assets, 3 Yr. CAGR %	-	-	-	66.94
Tangible Book Value, 3 Yr. CAGR %	-	-	-	27.12
Common Equity, 3 Yr. CAGR %	-	-	-	27.12
Cash From Operations, 3 Yr. CAGR %	-	-	-	59.12
Capital Expenditures, 3 Yr. CAGR %	-	-	-	65.06