Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
17.99
-0.57 (-3.07%)
At close: Mar 9, 2026, 4:00 PM EDT
17.64
-0.35 (-1.95%)
After-hours: Mar 9, 2026, 7:26 PM EDT
INR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.44 | 49.29 | 86.67 | 68.13 |
| Depreciation & Amortization | 89.87 | 73.73 | 53.8 | 18.34 |
| Other Amortization | 2.23 | 1.96 | 0.78 | 0.19 |
| Other Operating Activities | -18.91 | 50.61 | -25.79 | -13.01 |
| Change in Accounts Receivable | -0.09 | -27.45 | -21.78 | -9.07 |
| Change in Accounts Payable | 21.25 | 16.37 | 7.57 | -2.16 |
| Change in Other Net Operating Assets | -6.55 | 13.17 | 5.23 | 2.55 |
| Operating Cash Flow | 216.8 | 177.67 | 106.48 | 64.98 |
| Operating Cash Flow Growth | 19.95% | 66.86% | 63.87% | - |
| Capital Expenditures | -340.66 | -256.12 | -436.69 | -95.66 |
| Investing Cash Flow | -340.66 | -256.12 | -436.69 | -95.66 |
| Long-Term Debt Issued | - | 411.46 | 203.86 | 127.64 |
| Long-Term Debt Repaid | - | -323.19 | -90.91 | -97.73 |
| Net Debt Issued (Repaid) | -149.51 | 88.27 | 112.95 | 29.91 |
| Issuance of Common Stock | 286.47 | 0.5 | 222.28 | - |
| Other Financing Activities | -10.08 | -9.62 | -4.26 | -0.91 |
| Financing Cash Flow | 126.87 | 79.15 | 330.98 | 29 |
| Net Cash Flow | 3.01 | 0.7 | 0.77 | -1.69 |
| Free Cash Flow | -123.86 | -78.45 | -330.21 | -30.69 |
| Free Cash Flow Margin | -40.15% | -30.29% | -204.17% | -21.44% |
| Cash Interest Paid | 19.2 | 19.2 | 10.14 | 2.18 |
| Levered Free Cash Flow | -2.19 | -87.28 | -369.3 | - |
| Unlevered Free Cash Flow | 3.06 | -75.78 | -362.64 | - |
| Change in Working Capital | 14.61 | 2.09 | -8.99 | -8.68 |
Source: S&P Capital IQ. Standard template.
Financial Sources.