Infinity Natural Resources, Inc. (INR)

NYSE: INR · Real-Time Price · USD

16.25

+0.35 (2.20%)

At close: Apr 28, 2026, 4:00 PM EDT

16.30

+0.05 (0.31%)

Pre-market: Apr 29, 2026, 8:34 AM EDT

INR Cash Flow Statement

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
Net Income	23.75	49.29	86.67	68.13
Depreciation & Amortization	103.75	73.73	53.8	18.34
Other Amortization	1.71	1.96	0.78	0.19
Stock-Based Compensation	133.42	-	-	-
Other Operating Activities	-10.6	50.61	-25.79	-13.01
Change in Accounts Receivable	3.8	-27.45	-21.78	-9.07
Change in Accounts Payable	0.74	16.37	7.57	-2.16
Change in Other Net Operating Assets	5.22	13.17	5.23	2.55
Operating Cash Flow	261.79	177.67	106.48	64.98
Operating Cash Flow Growth	47.35%	66.86%	63.87%	-
Capital Expenditures	-430.17	-256.12	-436.69	-95.66
Investing Cash Flow	-430.17	-256.12	-436.69	-95.66
Long-Term Debt Issued	253.62	411.46	203.86	127.64
Long-Term Debt Repaid	-362.23	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	-108.61	88.27	112.95	29.91
Issuance of Common Stock	286.47	0.5	222.28	-
Repurchase of Common Stock	-1.19	-	-	-
Other Financing Activities	-7.65	-9.62	-4.26	-0.91
Financing Cash Flow	169.03	79.15	330.98	29
Net Cash Flow	0.65	0.7	0.77	-1.69
Free Cash Flow	-168.38	-78.45	-330.21	-30.69
Free Cash Flow Margin	-47.24%	-30.29%	-204.17%	-21.44%
Free Cash Flow Per Share	-2.76	-	-	-
Cash Interest Paid	7.27	19.2	10.14	2.18
Levered Free Cash Flow	-179.72	-87.18	-369.3	-
Unlevered Free Cash Flow	-175.38	-75.68	-362.64	-
Change in Working Capital	9.75	2.09	-8.99	-8.68

Source: S&P Capital IQ. Standard template. Financial Sources.