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For the year ending 2025-12-31, INR has $1,240,852K in assets. $262,928K in debts. $2,849K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.62%
Quick Ratio
156.62%
Cash Ratio
2.78%
Debt to Asset Ratio
21.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Total current assets
    • Other assets
    • Others
Liabilities Breakdown
    • Redeemable non-controlling inter...
    • Additional paid-in capital
    • Credit facility borrowings
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
2,849
Oil and natural gas sales, net
54,836
Joint interest and other, net
12,912
Short term deposit on acquisitions
61,200
Prepaid expenses and other current assets
4,002
Commodity derivative assets
24,838
Total current assets
160,637
Oil and natural gas properties, full cost method (including 88.7 million and 86.5 million as of december31, 2025 and 2024, respectively excluded from amortization)
1,264,212
Midstream and other property and equipment
57,116
Less accumulated depreciation, depletion, and amortization
256,712
Property and equipment, net
1,064,616
Operating lease right-of-use assets, net
1,147
Deferred tax asset, net
4,858
Other assets
6,709
Commodity derivative assets
2,885
Total assets
1,240,852
Accounts payable
38,572
Royalties payable
39,686
Accrued liabilities and other
23,021
Operating lease liabilities
181
Commodity derivative liabilities, short-term
1,106
Total current liabilities
102,566
Credit facility borrowings
150,862
Operating lease liabilities, net of current portion
966
Asset retirement obligations
3,636
Commodity derivative liabilities
3,361
Tax receivable agreement
1,537
Total liabilities
262,928
Redeemable non-controlling interest
670,785
Common stock outstanding-Common Class A
155
Common stock outstanding-Common Class B
452
Additional paid-in capital
310,972
Accumulated deficit
-4,440
Total stockholders' deficit
307,139
Total liabilities, redeemable non-controlling interest and stockholders equity / members equity
1,240,852
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Oil and natural gasproperties, full cost method...$1,264,212K Short term deposit onacquisitions$61,200K Oil and natural gassales, net$54,836K Commodity derivativeassets$24,838K Joint interest andother, net$12,912K Prepaid expenses andother current assets$4,002K Cash and cashequivalents$2,849K Midstream and otherproperty and equipment$57,116K Property and equipment,net$1,064,616K Total current assets$160,637K Other assets$6,709K Deferred tax asset, net$4,858K Commodity derivativeassets$2,885K Operating leaseright-of-use assets, net$1,147K Less accumulateddepreciation, depletion, and...$256,712K Total assets$1,240,852K Total liabilities,redeemable...$1,240,852K Redeemablenon-controlling interest$670,785K Total stockholders'deficit$307,139K Total liabilities$262,928K Accumulated deficit-$4,440K Additional paid-in capital$310,972K Credit facilityborrowings$150,862K Total currentliabilities$102,566K Asset retirementobligations$3,636K Commodity derivativeliabilities$3,361K Tax receivableagreement$1,537K Operating leaseliabilities, net of current...$966K Common stockoutstanding-Common Class B$452K Common stockoutstanding-Common Class A$155K Royalties payable$39,686K Accounts payable$38,572K Accrued liabilities andother$23,021K Commodity derivativeliabilities, short-term$1,106K Operating leaseliabilities$181K

INFINITY NATURAL RESOURCES, INC. (INR)

INFINITY NATURAL RESOURCES, INC. (INR)