INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,343 | 80,354 | 40,014 | -56,409 |
| Depreciation, depletion, and amortization | 35,660 | 31,262 | 27,597 | 44,892 |
| Amortization of debt issuance costs | 1,511 | 0 | 615 | 1,090 |
| Loss on extinguishment of debt | -316 | NaN | NaN | NaN |
| Share-based compensation expense | 2,262 | 1,982 | 2,253 | 129,188 |
| Loss on derivative instruments | -65,134 | 28,254 | 15,250 | 14,903 |
| Cash paid on settlement of derivative instruments | -17,992 | 6,646 | 6,375 | -808 |
| Non-cash lease expense | 72 | 43 | 42 | 163 |
| Deferred income taxes | -353 | -680 | -3,609 | -569 |
| Accounts receivable | 17,674 | 17,901 | 15,500 | -37,196 |
| Prepaid expenses and other assets | 4,635 | 2,436 | 218 | -863 |
| Accounts payable | -13,697 | -10,778 | 78 | 11,443 |
| Royalties payable | 6,463 | 13,054 | 3,007 | 496 |
| Accrued and other expenses | 7,812 | 1,613 | -1,754 | -2,941 |
| Other assets and liabilities | 109 | -182 | 1,581 | 5,070 |
| Net cash provided by operating activities | 58,427 | 75,087 | 42,069 | 144,631 |
| Additions to oil and gas properties | 75,570 | 356,369 | NaN | NaN |
| Acquisitions of oil and gas properties and midstream assets | 622,534 | -269,115 | 80,844 | 188,271 |
| Deposits of acquisitions of oil and gas properties | NaN | 61,200 | NaN | NaN |
| Acquisitions of oil and gas properties | NaN | NaN | NaN | 0 |
| Additions to midstream and other property and equipment | 808 | 2,416 | 3,907 | 6,275 |
| Borrowings on notes payable | NaN | 0 | 0 | 124 |
| Net cash used in investing activities | -698,912 | -150,870 | -84,751 | -194,546 |
| Borrowings under revolving credit facility | 430,530 | 110,500 | 61,000 | 82,000 |
| Payments on revolving credit facility | 581,376 | 35,000 | 20,000 | 307,000 |
| Proceeds from issuance of notes | 550,000 | NaN | NaN | NaN |
| Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions | 0 | 0 | 0 | 286,465 |
| Payments of initial public offering costs | NaN | 0 | 0 | 6,760 |
| Proceeds from issuance of series a preferred stock | 350,000 | NaN | NaN | NaN |
| Payments of credit facility debt issuance costs | 13,257 | 0 | 0 | 645 |
| Payments of notes debt issuance costs | 9,626 | NaN | NaN | NaN |
| Cancelled shares withheld for taxes from vesting of rsus | 1,193 | NaN | 8 | NaN |
| Payments of stock issuance costs-Series APreferred Stock | 14,396 | NaN | NaN | NaN |
| Payments on notes payable | 55 | 19 | 20 | 190 |
| Distributions to noncontrolling interest owners | NaN | 242 | NaN | NaN |
| Share repurchase program | NaN | 1,187 | NaN | NaN |
| Payments of stock issuance costs-Common Stock | 0 | NaN | NaN | NaN |
| Net cash provided by financing activities | 710,619 | 74,060 | 40,972 | 53,994 |
| Net increase in cash and cash equivalents | 70,134 | -1,723 | -1,710 | 4,079 |
| Cash and cash equivalents at beginning of period | 2,849 | 4,572 | 2,203 | NaN |
| Cash and cash equivalents at end of period | 72,983 | 2,849 | 4,572 | NaN |