For the quarter ending 2026-03-31, INR has $2,099,487K in assets. $759,801K in debts. $72,983K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 72,983 | 2,849 | 4,572 | 6,282 |
| Oil and natural gas sales, net | 72,380 | 54,836 | 37,017 | 25,906 |
| Joint interest and other, net | 13,042 | 12,912 | 12,830 | 8,441 |
| Short-term deposit on acquisitions | 0 | 61,200 | - | - |
| Prepaid expenses and other current assets | 8,474 | 4,002 | 1,566 | 1,348 |
| Commodity derivative assets | 10,814 | 24,838 | 10,823 | 8,340 |
| Total current assets | 177,693 | 160,637 | 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) | 1,842,791 | 1,264,212 | 1,202,629 | 1,114,676 |
| Midstream and other property and equipment | 343,066 | 57,116 | 55,726 | 46,779 |
| Less accumulated depreciation, depletion, and amortization | 292,235 | 256,712 | 225,508 | 197,997 |
| Property and equipment, net | 1,893,622 | 1,064,616 | 1,032,847 | 963,458 |
| Operating lease right-of-use assets, net | 1,684 | 1,147 | 1,190 | 1,232 |
| Deferred tax asset, net | 5,211 | 4,858 | 4,178 | 604 |
| Other assets | 18,585 | 6,709 | 7,112 | 7,684 |
| Commodity derivative assets | 2,692 | 2,885 | 416 | 307 |
| Total assets | 2,099,487 | 1,240,852 | 1,112,551 | 1,023,602 |
| Accounts payable | 47,586 | 38,572 | 68,411 | 57,645 |
| Royalties payable | 59,205 | 39,686 | 26,632 | 23,625 |
| Accrued liabilities and other | 65,277 | 23,021 | 29,301 | 31,213 |
| Operating lease liabilities | 535 | 181 | 177 | 173 |
| Current portion of long-term debt | - | - | - | 63 |
| Commodity derivative liabilities, short-term | 30,931 | 1,106 | 4,203 | 7,147 |
| Total current liabilities | 203,534 | 102,566 | 128,724 | 119,866 |
| Long-term debt | 537,648 | 150,862 | 75,363 | 34,378 |
| Operating lease liabilities, non-current | 1,149 | 966 | 1,013 | 1,059 |
| Asset retirement obligations | 7,424 | 3,636 | 3,517 | 3,250 |
| Commodity derivative liabilities | 6,461 | 3,361 | 5,387 | 8,726 |
| Tax receivable agreement | 3,585 | 1,537 | 1,552 | 35 |
| Members equity | - | - | - | 0 |
| Total liabilities | 759,801 | 262,928 | 215,556 | 167,314 |
| Total stockholders equity / members equity | - | - | - | 0 |
| Series a preferred stock (0.01 par value, 350,000 and 0 shares issued and outstanding as of march 31, 2026 and march 31, 2025, respectively) | 337,080 | - | - | - |
| Redeemable non-controlling interest | 822,165 | 670,785 | 608,375 | 846,145 |
| Common stock outstanding-Common Class A | 187 | 155 | 156 | 152 |
| Common stock outstanding-Common Class B | 447 | 452 | 452 | 456 |
| Additional paid-in capital | 189,222 | 310,972 | 312,465 | 44,392 |
| Accumulated deficit | -9,415 | -4,440 | -24,453 | -34,857 |
| Total stockholders equity | 180,441 | 307,139 | 288,620 | 10,143 |
| Total liabilities, stockholders equity, redeemable interest and series a preferred stock | 2,099,487 | 1,240,852 | 1,112,551 | 1,023,602 |
INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)