For the quarter ending 2025-09-30, INR has $1,112,551K in assets. $215,556K in debts. $4,572K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,572 | 6,282 | ||
| Oil and natural gas sales, net | 37,017 | 25,906 | ||
| Joint interest and other, net | 12,830 | 8,441 | ||
| Prepaid expenses and other current assets | 1,566 | 1,348 | ||
| Commodity derivative assets | 10,823 | 8,340 | ||
| Total current assets | 66,808 | 50,317 | ||
| Oil and natural gas properties, full cost method (including 91.8 million and 86.5 million as of june 30, 2025 and december 31, 2024, respectively excluded from amortization) | 1,202,629 | 1,114,676 | ||
| Midstream and other property and equipment | 55,726 | 46,779 | ||
| Less accumulated depreciation, depletion, and amortization | 225,508 | 197,997 | ||
| Property and equipment, net | 1,032,847 | 963,458 | ||
| Operating lease right-of-use assets, net | 1,190 | 1,232 | ||
| Deferred tax asset, net | 4,178 | 604 | ||
| Other assets | 7,112 | 7,684 | ||
| Commodity derivative assets | 416 | 307 | ||
| Total assets | 1,112,551 | 1,023,602 | ||
| Accounts payable | 68,411 | 57,645 | ||
| Royalties payable | 26,632 | 23,625 | ||
| Accrued liabilities | 29,301 | 31,213 | ||
| Operating lease liabilities | 177 | 173 | ||
| Current portion of long-term debt | - | 63 | ||
| Commodity derivative liabilities, short-term | 4,203 | 7,147 | ||
| Total current liabilities | 128,724 | 119,866 | ||
| Credit facility borrowings | 75,363 | 34,378 | ||
| Operating lease liabilities, net of current portion | 1,013 | 1,059 | ||
| Asset retirement obligations | 3,517 | 3,250 | ||
| Commodity derivative liabilities | 5,387 | 8,726 | ||
| Members equity | - | 0 | ||
| Tax receivable agreement | 1,552 | 35 | ||
| Total stockholders equity / members equity | - | 0 | ||
| Total liabilities | 215,556 | 167,314 | ||
| Redeemable non-controlling interest | 608,375 | 846,145 | ||
| Common stock outstanding-Common Class A | 156 | 152 | ||
| Common stock outstanding-Common Class B | 452 | 456 | ||
| Additional paid-in capital | 312,465 | 44,392 | ||
| Accumulated deficit | -24,453 | -34,857 | ||
| Total stockholders' deficit | 288,620 | 10,143 | ||
| Total liabilities, redeemable interest and stockholders equity / members equity | 1,112,551 | 1,023,602 | ||
INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)