Infinity Natural Resources Inc Cl A (INR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,572 | 6,282 | 4,859 | 2,203 | 0 |
| Receivables | 49,847 | 34,347 | 49,530 | 71,543 | 0 |
| Other current assets | 10,823 | 8,340 | 763 | 0 | 0 |
| TOTAL | $66,808 | $50,317 | $58,514 | $85,568 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,032,847 | 963,458 | 886,349 | 820,048 | N/A |
| Other Non-Current Assets | 11,706 | 8,595 | 7,745 | 8,461 | 0 |
| TOTAL | $1,044,553 | $972,053 | $894,094 | $828,509 | $0 |
| Total Assets | $1,112,551 | $1,023,602 | $953,917 | $915,466 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63 | 80 | N/A | 0 |
| Accounts payable and accrued liabilities | 95,043 | 81,270 | 46,583 | 74,499 | 0 |
| Accrued Expenses | 29,301 | 31,213 | 25,567 | 46,004 | 0 |
| TOTAL | $128,724 | $119,866 | $137,551 | $133,346 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,363 | 34,378 | 11,391 | 259,406 | 0 |
| Other Non-Current Liabilities | 590,234 | 805,214 | 950,970 | 14,472 | 0 |
| TOTAL | $695,207 | $893,593 | $868,603 | $273,878 | $N/A |
| Total Liabilities | $823,931 | $1,013,459 | $1,006,154 | $407,224 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,878 | 60,876 | 60,876 | N/A | N/A |
| Common Shares | 608 | 608 | 608 | N/A | 0 |
| Retained earnings | -24,453 | -34,857 | -52,845 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 508,242 | 0 |
| TOTAL | $288,620 | $10,143 | $-52,237 | $508,242 | $0 |
| Total Liabilities And Equity | $1,112,551 | $1,023,602 | $953,917 | $915,466 | $0 |