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INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$47,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation, depletion, and amo...
Accounts payable
Others
Negative Cash Flow Breakdown
Additions to oil and gas propert...
Accounts receivable
Additions to midstream and other...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
107,999
-6,343
80,354
40,014
Depreciation, depletion, and amortization
44,414
35,660
31,262
27,597
Amortization of debt issuance costs
2,802
1,511
0
615
Loss on extinguishment of debt
-
-316
-
-
Share-based compensation expense
3,199
2,262
1,982
2,253
Loss (gain) on derivative instruments
57,542
-65,134
28,254
15,250
Cash paid on settlement of derivative instruments
-6,427
-17,992
6,646
6,375
Non-cash lease expense
150
72
43
42
Deferred income taxes
4,910
-353
-680
-3,609
Accounts receivable
20,299
17,674
17,901
15,500
Prepaid expenses and other
-2,620
4,635
2,436
218
Accounts payable
21,284
-13,697
-10,778
78
Royalties payable
18,900
6,463
13,054
3,007
Accrued and other expenses
16,279
7,812
1,613
-1,754
Other assets and liabilities
123
109
-182
1,581
Net cash provided by operating activities
137,850
58,427
75,087
42,069
Additions to oil and gas properties
165,558
75,570
356,369
-
Antero acquisition
163
622,534
-269,115
80,844
Deposits of acquisitions of oil and gas properties
-
-
61,200
-
Additions to midstream and other property and equipment
12,976
808
2,416
3,907
Net cash used in investing activities
-178,697
-698,912
-150,870
-84,751
Borrowings under revolving credit facility
0
430,530
110,500
61,000
Borrowings on notes payable
-
-
0
0
Payments on revolving credit facility
0
581,376
35,000
20,000
Proceeds from issuance of notes
0
550,000
-
-
Proceeds from capital contributions
0
0
0
0
Proceeds from issuance of series a preferred stock
0
350,000
-
-
Payments of credit facility debt issuance costs
368
13,257
0
0
Payments of notes debt issuance costs
2,041
9,626
-
-
Shares of class a common stock withheld for employee tax obligations upon vesting rsus
0
1,193
-
8
Repurchases of class a common stock
1,505
-
-
-
Payments of initial public offering costs
-
-
0
0
Underwriting discounts and commissions-Series APreferred Stock
2,340
14,396
-
-
Payments on notes payable
0
55
19
20
Distributions to noncontrolling interest owners
-
-
242
-
Share repurchase program
-
-
1,187
-
Underwriting discounts and commissions-Common Stock
0
0
-
-
Net cash provided by (used in) financing activities
-6,253
710,619
74,060
40,972
Net increase (decrease) in cash and cash equivalents
-47,100
70,134
-1,723
-1,710
Cash and cash equivalents at beginning of period
72,983
2,849
4,572
2,203
Cash and cash equivalents at end of period
25,883
72,983
2,849
4,572
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$107,999K
(291.46%↑ Y/Y)
Depreciation, depletion, and
amortization
$44,414K
(-1.06%↓ Y/Y)
Accounts payable
$21,284K
(86.00%↑ Y/Y)
Royalties payable
$18,900K
(3710.48%↑ Y/Y)
Accrued and other
expenses
$16,279K
(653.52%↑ Y/Y)
Deferred income taxes
$4,910K
(962.92%↑ Y/Y)
Share-based compensation
expense
$3,199K
(-97.52%↓ Y/Y)
Amortization of debt issuance
costs
$2,802K
(157.06%↑ Y/Y)
Prepaid expenses and
other
-$2,620K
(-203.59%↓ Y/Y)
Net cash provided by
operating activities
$137,850K
(-4.69%↓ Y/Y)
Canceled cashflow
$84,391K
Net increase
(decrease) in cash and cash...
-$47,100K
(-1254.69%↓ Y/Y)
Canceled cashflow
$137,850K
Loss (gain) on
derivative instruments
$57,542K
(286.11%↑ Y/Y)
Accounts receivable
$20,299K
(154.57%↑ Y/Y)
Cash paid on
settlement of derivative...
-$6,427K
(-695.42%↓ Y/Y)
Other assets and
liabilities
$123K
(-97.57%↓ Y/Y)
Net cash used in
investing activities
-$178,697K
(8.15%↑ Y/Y)
Net cash provided by
(used in) financing...
-$6,253K
(-111.58%↓ Y/Y)
Additions to oil and gas
properties
$165,558K
(-12.06%↓ Y/Y)
Additions to midstream and
other property and...
$12,976K
(106.79%↑ Y/Y)
Antero acquisition
$163K
(-99.91%↓ Y/Y)
Underwriting discounts and
commissions-Series APreferred...
$2,340K
Payments of notes debt
issuance costs
$2,041K
Repurchases of class a common
stock
$1,505K
Payments of credit
facility debt issuance...
$368K
(-42.95%↓ Y/Y)
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