INR
Infinity Natural Resources, Inc.
NYSE · USEnergyOil & Gas Exploration & Production
$13.01+0.08%
Price as of Jul 20, 2026
INR financials
Infinity Natural Resources, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $356.4M | $259.0M | $161.7M | $143.2M |
| Cost of revenue | $164.4M | $124.1M | $85.8M | $34.7M |
| Gross profit | $192.0M | $134.9M | $76.0M | $108.4M |
| Operating expenses | $180.1M | $41.2M | $23.3M | $13.0M |
| Operating income | $11.9M | $93.7M | $52.7M | $95.5M |
| Net income | $23.8M | $49.3M | $86.7M | $68.1M |
| EBITDA | $172.5M | $144.5M | $152.4M | $89.0M |
| Basic EPS | $0.90 | $3.72 | $6.54 | $5.14 |
| Diluted EPS | $0.82 | $3.72 | $1.47 | $1.15 |
| Balance sheet | ||||
| Cash & equivalents | $2.8M | $2.2M | $1.5M | $739.0K |
| Total assets | $1.2B | $915.5M | $688.5M | $266.7M |
| Total liabilities | $262.9M | $407.2M | $230.1M | $117.2M |
| Stockholders’ equity | $307.1M | $508.2M | $458.5M | $149.5M |
| Total debt | $152.0M | $260.9M | $172.0M | $59.0M |
| Net debt | $149.2M | $258.7M | $170.5M | $58.2M |
| Cash flow | ||||
| Operating cash flow | $261.8M | $177.7M | $106.5M | $65.0M |
| Capital expenditure | -$430.2M | -$256.1M | -$436.7M | -$95.7M |
| Free cash flow | -$168.4M | -$78.5M | -$330.2M | -$30.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.2M | $0.00 | $0.00 | $0.00 |