Infinity Natural Resources Inc.

INR | NYSE

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$12.78

+$0.04 (+0.31%)

Sep 22, 2026, 1:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q1 2023 Mar 30, 2023
Cash & Equivalents	160.14B	72.98M	2.85M	4.57M	6.28M	4.86M	2.2M	23.1M	6.86M	n/a	1.5M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	21.28M	9.59M	7.53M	7.99M	7.75M	8.46M	11.14M	4.08M	n/a	11.12M	n/a
Receivables	n/a	85.42M	67.75M	49.85M	34.35M	49.53M	71.54M	49.76M	40.52M	n/a	44.1M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	19.29M	28.84M	12.39M	9.69M	4.13M	11.82M	10.42M	6.97M	-1.5M	24.41M	-739K
Total Current Assets	160.14B	177.69M	160.64M	66.81M	50.32M	58.51M	85.57M	83.28M	54.35M	n/a	70.01M	n/a
Property-Plant & Equipment	n/a	1.9B	1.07B	1.03B	964.69M	887.66M	821.44M	744.82M	671.13M	n/a	607.38M	n/a
Goodwill & Intangibles	22.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.98B	1.92B	1.08B	1.05B	973.29M	895.4M	829.9M	767.77M	675.21M	n/a	618.5M	n/a
Total Assets	1.68T	2.1B	1.24B	1.11B	1.02B	953.92M	915.47M	851.04M	729.56M	n/a	688.51M	n/a
Account Payables	n/a	47.59M	38.57M	68.41M	57.65M	46.58M	51.37M	31.15M	20.78M	n/a	37.74M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	593K	n/a	n/a	n/a	63K	80K	101K	114K	121K	n/a	124K	n/a
Other Current Liabilities	186.58M	33.29M	2.4M	4.2M	7.15M	38.66M	18.68M	2.54M	6.39M	n/a	6K	n/a
Total Current Liabilities	187.17M	203.53M	102.57M	128.72M	119.87M	137.55M	133.35M	83.13M	65.2M	n/a	56.56M	n/a
Long-Term Debt	539.43M	537.65M	150.86M	75.36M	34.38M	11.39M	259.41M	70K	187.56M	n/a	171.12M	n/a
Other Long-Term Liabilities	11.39M	354.55M	8.53M	10.46M	11.98M	21.8M	13.33M	2.93M	7.08M	-458.46M	1.72M	-149.51M
Total Long-Term Liabilities	550.81M	893.35M	160.36M	86.83M	47.45M	34.32M	273.88M	3.74M	195.4M	-458.46M	173.49M	-149.51M
Total Liabilities	737.98M	1.1B	262.93M	215.56M	167.31M	171.88M	407.22M	86.87M	260.59M	-458.46M	230.05M	-149.51M
Total Debt	540.02M	539.33M	152.01M	76.55M	35.67M	12.78M	260.9M	1.13M	188.68M	n/a	172M	n/a
Book Value	1.67T	1B	977.92M	897M	856.29M	782.04M	508.24M	764.17M	468.97M	458.46M	458.46M	149.51M
Book Value Per Share	46.24K	56.76	58.28	56.43	56.20	51.32	38.36	57.67	35.39	7.76	7.76	2.53
Common Stock	633K	634K	607K	608K	608K	608K	508.24M	589K	468.97M	n/a	458.46M	n/a
Retained Earnings	15.58M	-9.42M	-4.44M	-24.45M	-34.86M	-52.85M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	458.46M	n/a	149.51M
Shareholders Equity	398.95M	180.44M	307.14M	288.62M	10.14M	-52.24M	508.24M	171.94M	468.97M	458.46M	458.46M	149.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a