Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
16.45
+0.20 (1.23%)
Apr 29, 2026, 10:39 AM EDT - Market open
INR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 2.85 | 2.2 | 1.5 | 0.74 |
| Cash & Short-Term Investments | 2.85 | 2.2 | 1.5 | 0.74 |
| Cash Growth | 29.32% | 46.48% | 103.52% | - |
| Receivables | 67.75 | 71.54 | 44.1 | 22.32 |
| Prepaid Expenses | 4 | 2.22 | 2.35 | 0.58 |
| Other Current Assets | 86.04 | 9.6 | 22.05 | 5.43 |
| Total Current Assets | 160.64 | 85.57 | 70.01 | 29.08 |
| Property, Plant & Equipment | 1,066 | 821.44 | 607.38 | 233.75 |
| Long-Term Deferred Tax Assets | 4.86 | - | - | - |
| Long-Term Deferred Charges | 6.7 | 7.9 | 4.7 | 1.1 |
| Other Long-Term Assets | 2.89 | 0.56 | 6.42 | 2.78 |
| Total Assets | 1,241 | 915.47 | 688.51 | 266.71 |
| Accounts Payable | 38.57 | 51.37 | 37.74 | 41.39 |
| Accrued Expenses | 54.14 | 35.71 | 18.59 | 9.81 |
| Current Portion of Long-Term Debt | - | - | 0.12 | 0.09 |
| Current Portion of Leases | 0.18 | 0.25 | 0.11 | 0.09 |
| Other Current Liabilities | 9.67 | 46.02 | 0.01 | 5.98 |
| Total Current Liabilities | 102.57 | 133.35 | 56.56 | 57.36 |
| Long-Term Debt | 150.86 | 259.41 | 171.12 | 58.06 |
| Long-Term Leases | 0.97 | 1.14 | 0.65 | 0.75 |
| Other Long-Term Liabilities | 8.53 | 13.33 | 1.72 | 1.04 |
| Total Liabilities | 262.93 | 407.22 | 230.05 | 117.2 |
| Common Stock | 0.61 | 508.24 | 458.46 | 149.51 |
| Additional Paid-In Capital | 310.97 | - | - | - |
| Retained Earnings | -4.44 | - | - | - |
| Total Common Equity | 307.14 | 508.24 | 458.46 | 149.51 |
| Minority Interest | 670.79 | - | - | - |
| Shareholders' Equity | 977.92 | 508.24 | 458.46 | 149.51 |
| Total Liabilities & Equity | 1,241 | 915.47 | 688.51 | 266.71 |
| Total Debt | 152.01 | 260.8 | 172 | 58.99 |
| Net Cash (Debt) | -149.16 | -258.59 | -170.49 | -58.25 |
| Net Cash Per Share | -2.45 | - | - | - |
| Filing Date Shares Outstanding | 18.17 | 15.24 | - | - |
| Total Common Shares Outstanding | 15.54 | - | - | - |
| Working Capital | 58.07 | -47.78 | 13.45 | -28.28 |
| Book Value Per Share | 19.76 | - | - | - |
| Tangible Book Value | 307.14 | 508.24 | 458.46 | 149.51 |
| Tangible Book Value Per Share | 19.76 | - | - | - |
| Machinery | 4.04 | 3.17 | 1.65 | 0.54 |
| Leasehold Improvements | - | - | 0.55 | 0.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.