| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -16,395 | -56,409 |
| Depreciation, depletion, and amortization | 72,489 | 44,892 |
| Amortization of debt issuance costs | 1,705 | 1,090 |
| Share-based compensation expense | 131,441 | 129,188 |
| Gain on derivative instruments | 30,153 | 14,903 |
| Cash received on settlement of derivative instruments | 5,567 | -808 |
| Non-cash lease expense | 205 | 163 |
| Deferred income taxes | -4,178 | -569 |
| Accounts receivable | -21,696 | -37,196 |
| Prepaid expenses and other assets | -645 | -863 |
| Accounts payable | 11,521 | 11,443 |
| Royalties payable | 3,503 | 496 |
| Accrued and other expenses | -4,695 | -2,941 |
| Other assets and liabilities | 6,651 | 5,070 |
| Net cash provided by operating activities | 186,700 | 144,631 |
| Additions to oil and gas properties | 269,115 | 188,271 |
| Acquisitions of oil and gas properties | - | 0 |
| Additions to midstream and other property and equipment | 10,182 | 6,275 |
| Net cash used in investing activities | -279,297 | -194,546 |
| Borrowings under revolving credit facility | 143,000 | 82,000 |
| Borrowings on notes payable | 124 | 124 |
| Payments on revolving credit facility | 327,000 | 307,000 |
| Proceeds from capital contributions | 286,465 | 286,465 |
| Payments of debt issuance costs | 645 | 645 |
| Cancelled shares withheld for taxes from vesting of rsus | 8 | - |
| Payments of initial public offering costs | 6,760 | 6,760 |
| Payments on notes payable | 210 | 190 |
| Net cash provided by financing activities | 94,966 | 53,994 |
| Net increase in cash and cash equivalents | 2,369 | 4,079 |
| Cash and cash equivalents at beginning of period | 2,203 | - |
| Cash and cash equivalents at end of period | 4,572 | - |
INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)