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INFINITY NATURAL RESOURCES, INC. (INR)

INFINITY NATURAL RESOURCES, INC. (INR)

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Balance Sheets Overview

Current Ratio
86.95%
Quick Ratio
86.95%
Cash Ratio
13.83%
Debt to Asset Ratio
33.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Total current assets
    • Commodity derivative assets
    • Others
Liabilities Breakdown
    • Redeemable non-controlling inter...
    • Long-term debt
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,883
72,983
2,849
4,572
Oil and natural gas sales, net
69,690
72,380
54,836
37,017
Joint interest and other, net
36,031
13,042
12,912
12,830
Short-term deposit on acquisitions
0
0
61,200
-
Prepaid expenses and other current assets
6,537
8,474
4,002
1,566
Commodity derivative assets
24,599
10,814
24,838
10,823
Total current assets
162,740
177,693
160,637
66,808
Oil and natural gas properties, full cost method (including 114.2 million and 88.7 million as of june 30, 2026 and december 31, 2025, respectively, excluded from amortization)
1,971,289
1,842,791
1,264,212
1,202,629
Midstream and other property and equipment
352,635
343,066
57,116
55,726
Less accumulated depreciation, depletion, and amortization
336,501
292,235
256,712
225,508
Property and equipment, net
1,987,423
1,893,622
1,064,616
1,032,847
Operating lease right-of-use assets, net
1,852
1,684
1,147
1,190
Deferred tax asset, net
301
5,211
4,858
4,178
Other assets
16,883
18,585
6,709
7,112
Commodity derivative assets
17,918
2,692
2,885
416
Total assets
2,187,117
2,099,487
1,240,852
1,112,551
Accounts payable
29,852
47,586
38,572
68,411
Royalties payable
78,105
59,205
39,686
26,632
Accrued liabilities and other
76,483
65,277
23,021
29,301
Operating lease liabilities
593
535
181
177
Commodity derivative liabilities, short-term
2,137
30,931
1,106
4,203
Total current liabilities
187,170
203,534
102,566
128,724
Long-term debt
538,150
537,648
150,862
75,363
Operating lease liabilities, non-current
1,275
1,149
966
1,013
Asset retirement obligations
7,497
7,424
3,636
3,517
Commodity derivative liabilities
298
6,461
3,361
5,387
Tax receivable agreement
3,592
3,585
1,537
1,552
Total liabilities
737,982
759,801
262,928
215,556
Series a preferred stock (0.01 par value 350,000 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
343,591
337,080
-
-
Redeemable non-controlling interest
706,595
822,165
670,785
608,375
Common stock value-Common Class A
186
187
155
156
Common stock value-Common Class B
447
447
452
452
Additional paid-in capital
382,734
189,222
310,972
312,465
Retained earnings (accumulated deficit)
15,582
-9,415
-4,440
-24,453
Total stockholders equity
398,949
180,441
307,139
288,620
Total liabilities, stockholders equity, redeemable interest and series a preferred stock
2,187,117
2,099,487
1,240,852
1,112,551
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Oil and natural gasproperties, full cost method...$1,971,289K (76.85%↑ Y/Y)Midstream and otherproperty and equipment$352,635K (653.83%↑ Y/Y)Oil and natural gassales, net$69,690K (169.01%↑ Y/Y)Joint interest andother, net$36,031K (326.86%↑ Y/Y)Cash and cashequivalents$25,883K (312.02%↑ Y/Y)Commodity derivativeassets$24,599K (194.95%↑ Y/Y)Prepaid expenses andother current assets$6,537K (384.94%↑ Y/Y)Property and equipment,net$1,987,423K (106.28%↑ Y/Y)Total current assets$162,740K (223.43%↑ Y/Y)Commodity derivativeassets$17,918K (5736.48%↑ Y/Y)Other assets$16,883K (119.72%↑ Y/Y)Operating leaseright-of-use assets, net$1,852K (50.32%↑ Y/Y)Deferred tax asset, net$301K (-50.17%↓ Y/Y)Less accumulateddepreciation, depletion, and...$336,501K (69.95%↑ Y/Y)Total assets$2,187,117K (113.67%↑ Y/Y)Total liabilities,stockholders equity,...$2,187,117K (113.67%↑ Y/Y)Total liabilities$737,982K (341.08%↑ Y/Y)Redeemablenon-controlling interest$706,595K (-16.49%↓ Y/Y)Total stockholdersequity$398,949K (3833.24%↑ Y/Y)Series a preferredstock (0.01 par value...$343,591K Long-term debt$538,150K (1465.39%↑ Y/Y)Total currentliabilities$187,170K (56.15%↑ Y/Y)Asset retirementobligations$7,497K (130.68%↑ Y/Y)Tax receivableagreement$3,592K (10162.86%↑ Y/Y)Operating leaseliabilities, non-current$1,275K (20.40%↑ Y/Y)Commodity derivativeliabilities$298K (-96.58%↓ Y/Y)Additional paid-in capital$382,734K (762.17%↑ Y/Y)Retained earnings(accumulated deficit)$15,582K (144.70%↑ Y/Y)Common stockvalue-Common Class B$447K (-1.97%↓ Y/Y)Common stockvalue-Common Class A$186K (22.37%↑ Y/Y)Royalties payable$78,105K (230.60%↑ Y/Y)Accrued liabilities andother$76,483K (145.04%↑ Y/Y)Accounts payable$29,852K (-48.21%↓ Y/Y)Commodity derivativeliabilities, short-term$2,137K (-70.10%↓ Y/Y)Operating leaseliabilities$593K (242.77%↑ Y/Y)