INR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, INR had -$1,710K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	40,014	-56,409
Depreciation, depletion, and amortization	27,597	44,892
Amortization of debt issuance costs	615	1,090
Share-based compensation expense	2,253	129,188
Gain on derivative instruments	15,250	14,903
Cash received on settlement of derivative instruments	6,375	-808
Non-cash lease expense	42	163
Deferred income taxes	-3,609	-569
Accounts receivable	15,500	-37,196
Prepaid expenses and other assets	218	-863
Accounts payable	78	11,443
Royalties payable	3,007	496
Accrued and other expenses	-1,754	-2,941
Other assets and liabilities	1,581	5,070
Net cash provided by operating activities	42,069	144,631
Additions to oil and gas properties	80,844	188,271
Acquisitions of oil and gas properties	-	0
Additions to midstream and other property and equipment	3,907	6,275
Net cash used in investing activities	-84,751	-194,546
Borrowings under revolving credit facility	61,000	82,000
Borrowings on notes payable	0	124
Payments on revolving credit facility	20,000	307,000
Proceeds from capital contributions	0	286,465
Payments of debt issuance costs	0	645
Cancelled shares withheld for taxes from vesting of rsus	8	-
Payments of initial public offering costs	0	6,760
Payments on notes payable	20	190
Net cash provided by financing activities	40,972	53,994
Net increase in cash and cash equivalents	-1,710	4,079
Cash and cash equivalents at beginning of period	2,203	-
Cash and cash equivalents at end of period	4,572	-

Unit: Thousand (K) dollars