Infinity Natural Resources Inc.
INR | NYSE
$12.98
+$0.24 (+1.88%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 2.85M | 2.2M | 1.5M | 739K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.59M | 8.46M | 11.12M | 3.88M |
Receivables | 67.75M | 71.54M | 44.1M | 22.32M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 28.84M | 11.82M | 24.41M | 6.02M |
Total Current Assets | 160.64M | 85.57M | 70.01M | 29.08M |
Property-Plant & Equipment | 1.07B | 821.44M | 607.38M | 233.75M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.08B | 829.9M | 618.5M | 237.63M |
Total Assets | 1.24B | 915.47M | 688.51M | 266.71M |
Account Payables | 38.57M | 51.37M | 37.74M | 41.39M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 101K | 124K | 93K |
Other Current Liabilities | 2.4M | 18.68M | 6K | 5.98M |
Total Current Liabilities | 102.57M | 133.35M | 56.56M | 57.36M |
Long-Term Debt | 150.86M | 259.41M | 171.12M | 58.06M |
Other Long-Term Liabilities | 8.53M | 13.33M | 1.72M | 1.04M |
Total Long-Term Liabilities | 160.36M | 273.88M | 173.49M | 59.84M |
Total Liabilities | 262.93M | 407.22M | 230.05M | 117.2M |
Total Debt | 152.01M | 260.9M | 172M | 58.99M |
Book Value | 977.92M | 508.24M | 458.46M | 149.51M |
Book Value Per Share | 58.28 | 38.36 | 7.76 | 2.53 |
Common Stock | 607K | 508.24M | 458.46M | 149.51M |
Retained Earnings | -4.44M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 307.14M | 508.24M | 458.46M | 149.51M |
Total Investments | n/a | n/a | n/a | n/a |
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