Infinity Natural Resources Inc Cl A (INR)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,395 | -56,409 | -128,362 | 49,286 | 54,803 |
| Depreciation Amortization | 74,194 | 45,982 | 21,785 | 75,683 | 57,774 |
| Income taxes - deferred | -4,178 | -569 | 35 | N/A | N/A |
| Accounts receivable | 21,696 | 37,196 | 22,013 | N/A | -5,666 |
| Accounts payable and accrued liabilities | 15,024 | 11,939 | 2,341 | N/A | 13,784 |
| Other Working Capital | 26,019 | 41,987 | 20,163 | 2,087 | 13,495 |
| Other Operating Activity | 70,340 | 64,505 | 136,254 | 50,610 | 13,376 |
| Operating Cash Flow | $186,700 | $144,631 | $74,229 | $177,666 | $147,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,297 | -194,546 | -108,431 | -256,118 | -194,755 |
| Investing Cash Flow | $-279,297 | $-194,546 | $-108,431 | $-256,118 | $-194,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,589 | 368,589 | 56,000 | N/A | 367,355 |
| Debt Repayment | -327,210 | -307,190 | -304,037 | N/A | -313,166 |
| Common Stock Issued | N/A | N/A | 286,465 | N/A | N/A |
| Other Financing Activity | -7,413 | -7,405 | -1,570 | 79,151 | -6,939 |
| Financing Cash Flow | $94,966 | $53,994 | $36,858 | $79,151 | $47,250 |
| Beginning Cash Position | 2,203 | 2,203 | 2,203 | 1,504 | 1,504 |
| End Cash Position | 4,572 | 6,282 | 4,859 | 2,203 | 1,565 |
| Net Cash Flow | $2,369 | $4,079 | $2,656 | $699 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,700 | 144,631 | 74,229 | 177,666 | 147,566 |
| Capital Expenditure | -279,297 | -194,546 | -108,431 | N/A | -194,755 |
| Free Cash Flow | -92,597 | -49,915 | -34,202 | 177,666 | -47,189 |