Infinity Natural Resources Inc Cl A (INR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,286 | 86,672 | 68,129 | N/A | N/A |
| Depreciation Amortization | 75,683 | 54,574 | 18,530 | N/A | N/A |
| Accounts receivable | -27,447 | -21,775 | -9,068 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,921 | 13,955 | 963 | N/A | N/A |
| Other Working Capital | 2,087 | -8,985 | -8,678 | N/A | N/A |
| Other Operating Activity | 56,136 | -17,966 | -4,900 | 0 | 0 |
| Operating Cash Flow | $177,666 | $106,475 | $64,976 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,118 | -436,686 | -95,661 | N/A | N/A |
| Investing Cash Flow | $-256,118 | $-436,686 | $-95,661 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,456 | 203,864 | 127,636 | N/A | N/A |
| Debt Repayment | -323,190 | -90,910 | -97,731 | N/A | N/A |
| Common Stock Issued | 500 | 222,278 | N/A | N/A | N/A |
| Other Financing Activity | -9,615 | -4,256 | -908 | 0 | 0 |
| Financing Cash Flow | $79,151 | $330,976 | $28,997 | $N/A | $N/A |
| Beginning Cash Position | 1,504 | 739 | 2,427 | N/A | N/A |
| End Cash Position | 2,203 | 1,504 | 739 | N/A | N/A |
| Net Cash Flow | $699 | $765 | $-1,688 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,666 | 106,475 | 64,976 | N/A | N/A |
| Capital Expenditure | -256,118 | -436,686 | -95,661 | N/A | N/A |
| Free Cash Flow | -78,452 | -330,211 | -30,685 | 0 | 0 |