INR: the cash flow

MyFinsight

For the year ending 2025-12-31, INR had $646K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	63,959
Depreciation, depletion, and amortization	103,751
Amortization of debt issuance costs	1,705
Share-based compensation expense	133,423
Loss (gain) on derivative instruments	58,407
Cash received on settlement of derivative instruments	12,213
Non-cash lease expense	248
Deferred income taxes	-4,858
Accounts receivable	-3,795
Prepaid expenses and other assets	1,791
Accounts payable	743
Royalties payable	16,557
Accrued and other expenses	-3,082
Other assets and liabilities	6,469
Net cash provided by operating activities	261,787
Explore And Develop Oil And Gas Properties	356,369
Acquire Oil And Gas Property And Equipment	0
Deposits of acquisitions of oil and gas properties	61,200
Additions to midstream and other property and equipment	12,598
Net cash used in investing activities	-430,167
Borrowings under revolving credit facility	253,500
Borrowings on notes payable	124
Payments on revolving credit facility	362,000
Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions	286,465
Payments of debt issuance costs	645
Payments of initial public offering costs	6,760
Payments on notes payable	229
Distributions to noncontrolling interest owners	242
Share repurchase program	1,187
Net cash provided by financing activities	169,026
Net increase in cash and cash equivalents	646
Cash and cash equivalents at beginning of period	2,203
Cash and cash equivalents at end of period	2,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS).