Infinity Natural Resources Inc.
INR | NYSE
$12.82
+$0.08 (+0.63%)
Sep 22, 2026, 1:52 PM ET · Market open
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 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | -6.34M | 80.35M | 40.01M | 71.95M | -128.36M | -5.52M | 44.79M | 24.07M | -14.06M | 60.23M | -15.75M |
Depreciation & Amortization | 44.41M | 35.66M | 31.26M | 27.6M | 23.63M | 21.26M | 17.38M | 21.07M | 19.72M | 15.56M | 24.51M | 11.86M |
Stock-Based Compensation | 3.2M | 2.26M | 1.98M | 2.25M | 2.29M | 126.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 37.68M | 9.53M | 12.41M | -546K | -5.78M | -872K | 644K | 5.07M | 9.63M | -2.18M | 2.7M | 4.21M |
Other Non-Cash Items | -61.33M | 49.04M | -21.57M | -8.22M | -48.7M | 34.24M | 29.64M | -16.46M | 2.19M | 37.19M | -33.61M | 23.12M |
Deferred Income Tax | 4.91M | -353K | -680K | -3.61M | -604K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 38.66M | -21.84M | -16.27M | -15.97M | 21.82M | 20.16M | -11.41M | 1.38M | 20.65M | -8.53M | -17.94M | -3.39M |
Operating Cash Flow | 137.85M | 58.43M | 75.09M | 42.07M | 70.4M | 74.23M | 30.1M | 50.78M | 66.64M | 30.16M | 33.18M | 15.85M |
Capital Expenditures | -179.34M | -698.91M | -150.87M | -84.75M | -86.12M | -108.43M | -61.36M | -86.38M | -70.19M | -38.18M | -293.93M | -46.82M |
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 |
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 |
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 |
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 |
Investing Cash Flow | -178.7M | -698.91M | -150.87M | -84.75M | -86.12M | -108.43M | -61.36M | -86.38M | -70.19M | -38.18M | -293.93M | -46.82M |
Debt Repayment | 55K | 399.1M | 75.48M | 40.98M | 22.97M | -248.04M | 34.58M | 37.25M | 6.97M | 9.47M | 42.83M | 30.46M |
Common Stock Repurchased | -1.51M | -14.4M | 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 |
Other Financial Acitivies | -4.8M | -9.69M | -234K | -8K | -5.84M | -1.57M | -2.68M | -6.94M | n/a | n/a | -3.77M | -1K |
Financial Cash Flow | -6.25M | 710.62M | 74.06M | 40.97M | 17.14M | 36.86M | 31.9M | 30.31M | 6.97M | 9.97M | 238.36M | 53.43M |
Net Cash Flow | -47.1M | 70.13M | -1.72M | -1.71M | 1.42M | 2.66M | 638K | -5.3M | 3.42M | 1.94M | -22.39M | 22.46M |
Free Cash Flow | -41.49M | -640.49M | -75.78M | -42.68M | -15.71M | -34.2M | -31.26M | -35.61M | -3.55M | -8.03M | -260.75M | -30.97M |
Adj. Free Cash Flow | -44.69M | -642.75M | -77.77M | -44.94M | -18.01M | -161.1M | -31.26M | -35.61M | -3.55M | -8.03M | -260.75M | -30.97M |
Maintenance CapEx | -44.41M | -35.66M | -8.72M | -53.67M | -74.16M | -4.85M | -61.36M | n/a | n/a | n/a | -293.93M | -46.82M |
Growth CapEx | -134.93M | -663.25M | -142.15M | -31.08M | -11.96M | -103.58M | n/a | -86.38M | -70.19M | -38.18M | n/a | n/a |
Owner Earnings | 93.44M | 22.77M | 66.37M | -11.6M | -3.75M | 69.38M | -31.26M | 50.78M | 66.64M | 30.16M | -260.75M | -30.97M |
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