SequelSEC

INFINITY NATURAL RESOURCES, INC. INR

Crude Petroleum & Natural Gas · CIK 0002029118 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$171.02M
Fiscal year ended 2026-06-30
Operating income
$70.50M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

INFINITY NATURAL RESOURCES, INC. (INR) reported revenue of $171.02M and net income of $31.75M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INFINITY NATURAL RESOURCES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

INFINITY NATURAL RESOURCES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$171.02M$154.87M$117.06M$79.73M$74.48M$85.16M$69.11M$69.24M$70.44M$50.22M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$70.50M$65.33M$54.29M$23.90M$21.68M-$87.98M$28.27M$22.95M$28.07M$14.44M
Net income$31.75M-$1.87M$20.68M$10.40M$17.99M-$34.57MUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 36.21Mshares 17.66MUnavailableshares 15.90Mshares 15.24Mshares 15.24MUnavailableshares 0shares 0Unavailable
Pretax income$113.46M-$6.69M$79.43M$36.63M$71.36M-$128.33M-$5.52M$44.79M$24.07M-$14.06M
Income tax expense$5.46M-$348.00K-$922.00K-$3.38M-$588.00K$35.00K$0$0$0$0
Diluted EPS$0.88$-0.28Unavailable$0.65$1.18$-2.27Unavailable$0.00$0.00Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$12.41M$21.41M$8.34M$8.05M$5.26M$131.75M$4.78M$2.69M$3.45M$2.13M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INFINITY NATURAL RESOURCES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$25.88M$72.98M$2.85M$4.57M$6.28M$4.86M$2.20MUnavailableUnavailableUnavailable
Total assets$2.19B$2.10B$1.24B$1.11B$1.02B$953.92M$915.47MUnavailableUnavailableUnavailable
Current assets$162.74M$177.69M$160.64M$66.81M$50.32M$58.51M$85.57MUnavailableUnavailableUnavailable
Total liabilities$737.98M$759.80M$262.93M$215.56M$167.31M$171.88M$407.22MUnavailableUnavailableUnavailable
Current liabilities$187.17M$203.53M$102.57M$128.72M$119.87M$137.55M$133.35MUnavailableUnavailableUnavailable
Total equity incl. NCI$398.95M$180.44M$307.14M$288.62M$10.14M-$52.24M$0UnavailableUnavailableUnavailable
Temporary (mezzanine) equity$706.60M$822.16M$670.78M$608.38M$846.14M$834.28M$0UnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$69.69M$72.38M$54.84M$37.02M$25.91M$34.04M$39.31MUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$55.00KUnavailableUnavailable$11.39M$259.41MUnavailableUnavailableUnavailable
Accounts payable$29.85M$47.59M$38.57M$68.41M$57.64M$46.58M$51.37MUnavailableUnavailableUnavailable

Cash flow

INFINITY NATURAL RESOURCES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$137.85M$58.43M$75.09M$42.07M$70.40M$74.23M$30.10M$50.78M$66.64M$30.16M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$178.70M-$698.91M-$150.87M-$84.75M-$86.12M-$108.43M-$61.36M-$86.38M-$70.19M-$38.18M
Financing cash flow-$6.25M$710.62M$74.06M$40.97M$17.14M$36.86M$31.90M$30.31M$6.97M$9.97M
Net change in cash-$47.10M$70.13M-$1.72M-$1.71M$1.42M$2.66M$638.00K-$5.30M$3.42M$1.94M
Stock-based compensation$3.20M$2.26M$1.98M$2.25M$2.29M$126.90M$0$0$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$44.41M$35.66M$31.26M$27.58M$23.65M$21.26M$17.38M$21.07M$19.72M$15.56M

Derived

INFINITY NATURAL RESOURCES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin41.2%42.2%46.4%30.0%29.1%-103.3%40.9%33.1%39.9%28.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.9%1.5%1.7%2.8%3.1%149.0%0.0%0.0%0.0%0.0%
Current ratio0.87x0.87x1.57x0.52x0.42x0.43x0.64xUnavailableUnavailableUnavailable
Revenue YoY growth129.6%81.8%69.4%15.1%5.7%69.6%UnavailableUnavailableUnavailableUnavailable
Net margin18.6%-1.2%17.7%13.0%24.2%-40.6%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate4.8%Unavailable-1.2%-9.2%-0.8%UnavailableUnavailable0.0%0.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

AESI AGIG ALTX AMPY ANNA APA AR BATL BDCO BKV BRN BSIN

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-06-30

Difference 343591000 exceeds tolerance 2187117.000. Presentation or filing-vintage differences need review.

balance equationreview2026-03-31

Difference 337080000 exceeds tolerance 2099487.000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 508242000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.