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inr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INR has $1,112,551K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,112,551
1,023,602
Total liabilities, redeemable interest and stockholders equity / members equity
1,112,551
1,023,602
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Midstream and other
property and equipment
$55,726K
Oil and natural gas
properties, full cost method...
$1,202,629K
Commodity derivative
assets
$10,823K
Prepaid expenses and
other current assets
$1,566K
Joint interest and
other, net
$12,830K
Oil and natural gas
sales, net
$37,017K
Cash and cash
equivalents
$4,572K
Commodity derivative
assets
$416K
Other assets
$7,112K
Deferred tax asset, net
$4,178K
Operating lease
right-of-use assets, net
$1,190K
Property and equipment,
net
$1,032,847K
Total current assets
$66,808K
Less accumulated
depreciation, depletion, and...
$225,508K
Total assets
$1,112,551K
Total liabilities,
redeemable interest and...
$1,112,551K
Total stockholders'
deficit
$288,620K
Redeemable
non-controlling interest
$608,375K
Total liabilities
$215,556K
Accumulated deficit
-$24,453K
Additional paid-in capital
$312,465K
Tax receivable
agreement
$1,552K
Commodity derivative
liabilities
$5,387K
Asset retirement
obligations
$3,517K
Operating lease
liabilities, net of current...
$1,013K
Credit facility
borrowings
$75,363K
Total current
liabilities
$128,724K
Common stock
outstanding-Common Class B
$452K
Common stock
outstanding-Common Class A
$156K
Commodity derivative
liabilities, short-term
$4,203K
Operating lease
liabilities
$177K
Accrued liabilities
$29,301K
Royalties payable
$26,632K
Accounts payable
$68,411K
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INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)