Infinity Natural Resources Inc.
INR | NYSE
$12.82
+$0.08 (+0.63%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 222.02M | 185.98M | 63.96M | -21.91M | -17.14M | -65.02M | 49.29M | 115.03M | 54.5M | 51.52M | 86.67M | 26.44M | 42.19M | 21.1M |
Depreciation & Amortization | 138.93M | 118.15M | 103.75M | 89.87M | 83.34M | 79.43M | 73.73M | 80.85M | 71.65M | 60.72M | 53.97M | 29.46M | 17.6M | 8.8M |
Stock-Based Compensation | 9.7M | 8.79M | 133.42M | 131.44M | 129.19M | 126.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.07M | 15.62M | 5.22M | -6.55M | -939K | 14.47M | 13.17M | 15.22M | 14.36M | 3.89M | 5.23M | 2.53M | -1.68M | -839.5K |
Other Non-Cash Items | -42.08M | -29.44M | -44.24M | 6.97M | -1.28M | 49.62M | 52.57M | -10.69M | 28.9M | 20.65M | -22.59M | 11.03M | -12.1M | -6.05M |
Deferred Income Tax | 268K | -5.25M | -4.86M | -4.18M | -569K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.41M | -32.25M | 9.75M | 14.61M | 31.96M | 30.78M | 2.09M | -4.45M | -9.21M | -24.99M | -11.58M | 6.37M | 9.75M | 4.88M |
Operating Cash Flow | 313.43M | 245.99M | 261.79M | 216.8M | 225.51M | 221.74M | 177.67M | 180.75M | 145.82M | 107.91M | 106.48M | 73.29M | 57.44M | 28.72M |
Capital Expenditures | -1.11B | -1.02B | -430.17M | -340.66M | -342.29M | -326.37M | -256.12M | -488.69M | -449.12M | -426.9M | -436.69M | -142.76M | -95.94M | -47.97M |
Cash Acquisitions | -163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a |
Other Investing Acitivies | 808K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.11B | -1.02B | -430.17M | -340.66M | -342.29M | -326.37M | -256.12M | -488.69M | -449.12M | -426.9M | -436.69M | -142.76M | -95.94M | -47.97M |
Debt Repayment | 515.62M | 538.53M | -108.61M | -149.51M | -153.24M | -169.24M | 88.27M | 96.51M | 89.72M | 82.75M | 73.29M | 30.46M | n/a | n/a |
Common Stock Repurchased | -15.9M | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 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 Financial Acitivies | -14.73M | -15.77M | -7.65M | -10.09M | -17.02M | -11.19M | -9.62M | -10.71M | -3.77M | 15.82M | 35.41M | 39.19M | 39.19M | 19.59M |
Financial Cash Flow | 819.4M | 842.79M | 169.03M | 126.87M | 116.21M | 106.04M | 79.15M | 285.61M | 308.73M | 321.35M | 330.98M | 92.62M | 39.19M | 19.59M |
Net Cash Flow | 19.6M | 68.12M | 646K | 3.01M | -579K | 1.42M | 699K | -22.33M | 5.43M | 3.44M | 1.5M | 23.89M | 1.43M | n/a |
Free Cash Flow | -800.44M | -774.66M | -168.38M | -123.86M | -116.79M | -104.63M | -78.45M | -307.94M | -303.3M | -318.99M | -330.21M | -69.46M | -38.49M | -19.25M |
Adj. Free Cash Flow | -810.14M | -783.45M | -301.8M | -255.3M | -245.98M | -231.52M | -78.45M | -307.94M | -303.3M | -318.99M | -330.21M | -69.46M | -38.49M | -19.25M |
Maintenance CapEx | -142.47M | -172.21M | -141.4M | -194.04M | -140.37M | -66.21M | -61.36M | -293.93M | -340.75M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -971.41M | -848.44M | -288.77M | -146.62M | -201.92M | -260.15M | -194.76M | -194.76M | -108.37M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 170.97M | 73.78M | 120.39M | 22.76M | 85.14M | 155.53M | 116.3M | -113.18M | -194.93M | n/a | n/a | n/a | n/a | n/a |
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