Infinity Natural Resources Inc.
INR | NYSE
$12.91
+$0.17 (+1.33%)
Sep 22, 2026, 1:20 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 |
|---|---|---|---|---|
Net Income | 63.96M | 49.29M | 86.67M | 68.13M |
Depreciation & Amortization | 103.75M | 73.73M | 53.8M | 18.34M |
Stock-Based Compensation | 133.42M | n/a | n/a | n/a |
Other Working Capital | 5.22M | 13.17M | 5.23M | 2.55M |
Other Non-Cash Items | -44.24M | 52.57M | -25.01M | -12.81M |
Deferred Income Tax | -4.86M | n/a | n/a | n/a |
Change in Working Capital | 9.75M | 2.09M | -8.99M | -8.68M |
Operating Cash Flow | 261.79M | 177.67M | 106.48M | 64.98M |
Capital Expenditures | -430.17M | -256.12M | -436.69M | -95.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -430.17M | -256.12M | -436.69M | -95.66M |
Debt Repayment | -108.61M | 88.27M | 112.95M | 29.91M |
Common Stock Repurchased | -1.19M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.65M | -9.62M | -4.26M | -908K |
Financial Cash Flow | 169.03M | 79.15M | 330.98M | 29M |
Net Cash Flow | 646K | 699K | 765K | -1.69M |
Free Cash Flow | -168.38M | -78.45M | -330.21M | -30.69M |
Adj. Free Cash Flow | -301.8M | -78.45M | -330.21M | -30.69M |
Maintenance CapEx | -141.4M | n/a | -385.44M | -95.66M |
Growth CapEx | -288.77M | -256.12M | -51.25M | n/a |
Owner Earnings | 120.39M | 177.67M | -278.97M | -30.69M |
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