Infinity Natural Resources Inc Cl A (INR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,983 | 2,849 | 4,572 | 6,282 | 4,859 |
| Marketable Securities | N/A | 61,200 | N/A | N/A | N/A |
| Receivables | 85,422 | 67,748 | 49,847 | 34,347 | 49,530 |
| Other current assets | 10,814 | 24,838 | 10,823 | 8,340 | 763 |
| TOTAL | $177,693 | $160,637 | $66,808 | $50,317 | $58,514 |
| Non-Current Assets | |||||
| PPE Net | 1,893,622 | 1,064,616 | 1,032,847 | 963,458 | 886,349 |
| Other Non-Current Assets | 26,488 | 14,452 | 11,706 | 8,595 | 7,745 |
| TOTAL | $1,920,110 | $1,079,068 | $1,044,553 | $972,053 | $894,094 |
| Total Assets | $2,099,487 | $1,240,852 | $1,112,551 | $1,023,602 | $953,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 63 | 80 |
| Accounts payable and accrued liabilities | 106,791 | 78,258 | 95,043 | 81,270 | 46,583 |
| Accrued Expenses | 65,277 | 23,021 | 29,301 | 31,213 | 25,567 |
| TOTAL | $203,534 | $102,566 | $128,724 | $119,866 | $137,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,648 | 150,862 | 75,363 | 34,378 | 11,391 |
| Other Non-Current Liabilities | 1,182,336 | 619,945 | 590,234 | 805,214 | 950,970 |
| TOTAL | $1,715,512 | $831,147 | $695,207 | $893,593 | $868,603 |
| Total Liabilities | $1,919,046 | $933,713 | $823,931 | $1,013,459 | $1,006,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,532 | 63,414 | 60,878 | 60,876 | 60,876 |
| Common Shares | 634 | 607 | 608 | 608 | 608 |
| Retained earnings | -9,415 | -4,440 | -24,453 | -34,857 | -52,845 |
| TOTAL | $180,441 | $307,139 | $288,620 | $10,143 | $-52,237 |
| Total Liabilities And Equity | $2,099,487 | $1,240,852 | $1,112,551 | $1,023,602 | $953,917 |