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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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Cash Flow
INFINITY NATURAL RESOURCES, INC. (INR)
INFINITY NATURAL RESOURCES, INC. (INR)
source: myfinsight.com