INFINITY NATURAL RESOURCES, INC. financial data

Symbol
INR on NYSE
Location
Morgantown, WV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% %
Debt-to-equity 390% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 15,433,443 shares
Weighted Average Number of Shares Outstanding, Diluted 15,895,944 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,726,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $78,254,000 USD 13%
General and Administrative Expense $8,053,000 USD 199%
Operating Income (Loss) $23,903,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,631,000 USD -18%
Income Tax Expense (Benefit) $3,383,000 USD
Net Income (Loss) Attributable to Parent $10,404,000 USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.65 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,572,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $37,017,000 USD
Assets, Current $66,808,000 USD
Deferred Income Tax Assets, Net $4,178,000 USD
Operating Lease, Right-of-Use Asset $1,190,000 USD
Other Assets, Noncurrent $7,112,000 USD
Assets $1,112,551,000 USD
Accounts Payable, Current $68,411,000 USD
Accrued Liabilities, Current $29,301,000 USD
Liabilities, Current $128,724,000 USD
Deferred Income Tax Liabilities, Net $1,552,000 USD
Operating Lease, Liability, Noncurrent $1,013,000 USD
Liabilities $215,556,000 USD
Retained Earnings (Accumulated Deficit) $24,453,000 USD
Stockholders' Equity Attributable to Parent $288,620,000 USD
Liabilities and Equity $1,112,551,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,572,000 USD 192%
Deferred Tax Assets, Valuation Allowance $16,800,000 USD
Depreciation $700,000 USD 17%
Operating Lease, Liability, Current $177,000 USD
Additional Paid in Capital $312,465,000 USD
Current Federal Tax Expense (Benefit) $3,600,000 USD