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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,883 | 72,983 | 2,849 | 4,572 | 6,282 |
| Marketable Securities | 0 | N/A | 61,200 | N/A | N/A |
| Receivables | 105,721 | 85,422 | 67,748 | 49,847 | 34,347 |
| Other current assets | 24,599 | 10,814 | 24,838 | 10,823 | 8,340 |
| TOTAL | $162,740 | $177,693 | $160,637 | $66,808 | $50,317 |
| Non-Current Assets | |||||
| PPE Net | 1,987,423 | 1,893,622 | 1,064,616 | 1,032,847 | 963,458 |
| Other Non-Current Assets | 35,102 | 26,488 | 14,452 | 11,706 | 8,595 |
| TOTAL | $2,022,525 | $1,920,110 | $1,079,068 | $1,044,553 | $972,053 |
| Total Assets | $2,187,117 | $2,099,487 | $1,240,852 | $1,112,551 | $1,023,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 63 |
| Accounts payable and accrued liabilities | 107,957 | 106,791 | 78,258 | 95,043 | 81,270 |
| Accrued Expenses | 76,483 | 65,277 | 23,021 | 29,301 | 31,213 |
| TOTAL | $187,170 | $203,534 | $102,566 | $128,724 | $119,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,150 | 537,648 | 150,862 | 75,363 | 34,378 |
| Other Non-Current Liabilities | 986,601 | 1,182,336 | 619,945 | 590,234 | 805,214 |
| TOTAL | $1,600,998 | $1,715,512 | $831,147 | $695,207 | $893,593 |
| Total Liabilities | $1,788,168 | $1,919,046 | $933,713 | $823,931 | $1,013,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,422 | 63,532 | 63,414 | 60,878 | 60,876 |
| Common Shares | 633 | 634 | 607 | 608 | 608 |
| Retained earnings | 15,582 | -9,415 | -4,440 | -24,453 | -34,857 |
| TOTAL | $398,949 | $180,441 | $307,139 | $288,620 | $10,143 |
| Total Liabilities And Equity | $2,187,117 | $2,099,487 | $1,240,852 | $1,112,551 | $1,023,602 |