INR · Infinity Natural Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '22 |
|---|---|---|---|---|---|---|
| Revenue | $154.87M | - | $69.24M | $74.48M | $50.23M | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $21.41M | - | $2.69M | $5.26M | $2.13M | - |
| Total Operating Expenses | $89.54M | - | $55.82M | $52.80M | $35.79M | - |
| D&A | $35.66M | - | $27.58M | $19.72M | $15.55M | - |
| Operating Income | $65.33M | - | $22.95M | $28.07M | $14.44M | - |
| Interest Expense | $3.10M | - | - | - | - | - |
| Income Tax | ($348.0K) | - | $0 | ($588.0K) | $0 | - |
| Net Income | ($1.87M) | - | $10.40M | $17.99M | ($34.57M) | - |
| EPS - Basic | ($0.28) | - | $0.00 | $0.00 | ($2.27) | - |
| EPS - Diluted | ($0.28) | - | $0.00 | $1.18 | ($2.27) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '22 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.98M | $2.85M | $4.57M | $6.28M | $4.86M | $739.0K |
| Accounts Receivable | $72.38M | $54.84M | $37.02M | $25.91M | $39.31M | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $47.59M | $38.57M | $68.41M | $57.65M | $51.37M | - |
| Current Assets | $177.69M | $160.64M | $66.81M | $50.32M | $85.57M | - |
| Total Assets | $2.10B | $1.24B | $1.11B | $1.02B | $953.92M | - |
| Current Liabilities | $203.53M | $102.57M | $128.72M | $119.87M | $133.35M | - |
| Long-term Debt | - | $55.0K | - | - | $259.41M | - |
| Total Liabilities | $759.80M | $262.93M | $215.56M | $167.31M | $171.88M | - |
| Stockholders' Equity | $180.44M | $307.14M | $288.62M | $0 | ($52.24M) | $0 |
| Retained Earnings | ($9.41M) | ($4.44M) | ($24.45M) | $0 | ($52.84M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $58.43M | - | - | - | $30.16M | - |
| Investing Cash Flow | ($698.91M) | - | - | - | ($38.18M) | - |
| Financing Cash Flow | $710.62M | - | - | - | $9.97M | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '22 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 42.2% | - | 33.1% | 37.7% | 28.7% | - |
| EBITDA margin | 65.2% | - | 73.0% | 64.2% | 59.7% | - |
| Net margin | -1.2% | - | 15.0% | 24.2% | -68.8% | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.8% | - | 3.9% | 7.1% | 4.2% | - |
| Effective tax rate | - | - | 0.0% | -3.4% | - | - |
| Return on assets | -0.1% | - | 0.9% | 1.8% | -3.6% | - |
| Return on equity | -1.0% | - | 3.6% | - | 66.2% | - |
| Return on invested capital | - | - | - | - | 5.5% | - |
| Liquidity | ||||||
| Current ratio | 0.87 | 1.57 | 0.52 | 0.42 | 0.64 | - |
| Quick ratio | 0.87 | 1.57 | 0.52 | 0.42 | 0.64 | - |
| Cash ratio | 0.36 | 0.03 | 0.04 | 0.05 | 0.04 | - |
| Leverage | ||||||
| Debt / Equity | - | 0.00 | - | - | -4.97 | - |
| Debt / Assets | - | 0.00 | - | - | 0.27 | - |
| Debt / EBITDA | - | - | - | - | 8.65 | - |
| Interest coverage | 21.1x | - | - | - | - | - |
| Equity multiplier | 11.64 | 4.04 | 3.85 | - | -18.26 | - |
| Liabilities / Assets | 0.36 | 0.21 | 0.19 | 0.16 | 0.18 | - |
| Efficiency | ||||||
| Asset turnover | 0.07 | - | 0.06 | 0.07 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 171d | - | 195d | 127d | 286d | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 15.5x | - | - |
| P / B | 1.7x | - | 0.0x | - | - | - |
| P / S | 2.0x | - | 0.0x | 3.7x | 5.7x | - |
| EV / EBITDA | 2.4x | - | -0.1x | 5.7x | 18.0x | - |
| Growth | ||||||
| Revenue growth (YoY) | 208.4% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 352.5% | - | - | - | - | - |
| Net income growth (YoY) | 94.6% | - | - | - | - | - |
| EPS growth (YoY) | 87.7% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$356.43M totalReportable Segment$356.43M · 100.0%
Product / service
$706.81M totalOil Natural Gas And Natural Gas Liquids$350.38M · 49.6%
Oil Reserves$173.61M · 24.6%
Natural Gas Reserves$127.45M · 18.0%
Natural Gas Liquids Reserves$49.31M · 7.0%
Midstream Activities$6.06M · 0.9%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing INFINITY NATURAL RESOURCES against the 5 most active filers in the same SIC group.