Infinity Natural Resources Inc Cl A (INR)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,656 | -6,343 | 63,959 | -16,395 | -56,409 |
| Depreciation Amortization | 84,387 | 37,171 | 105,456 | 74,194 | 45,982 |
| Income taxes - deferred | 4,557 | -353 | -4,858 | -4,178 | -569 |
| Accounts receivable | -37,973 | -17,674 | 3,795 | 21,696 | 37,196 |
| Accounts payable and accrued liabilities | 32,950 | -7,234 | 17,300 | 15,024 | 11,939 |
| Other Working Capital | 16,821 | -21,840 | 9,753 | 26,019 | 41,987 |
| Other Operating Activity | -6,121 | 74,700 | 66,382 | 70,340 | 64,505 |
| Operating Cash Flow | $196,277 | $58,427 | $261,787 | $186,700 | $144,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,912 | -698,912 | -430,167 | -279,297 | -194,546 |
| Net Acquisitions | -622,697 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-877,609 | $-698,912 | $-430,167 | $-279,297 | $-194,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,530 | 980,530 | 253,624 | 429,589 | 368,465 |
| Debt Repayment | -581,431 | -581,431 | -362,229 | -327,210 | -307,066 |
| Common Stock Issued | N/A | N/A | 286,465 | N/A | N/A |
| Common Stock Repurchased | -1,505 | N/A | -1,187 | N/A | N/A |
| Other Financing Activity | 306,772 | 311,520 | -7,647 | -7,413 | -7,405 |
| Financing Cash Flow | $704,366 | $710,619 | $169,026 | $94,966 | $53,994 |
| Beginning Cash Position | 2,849 | 2,849 | 2,203 | 2,203 | 2,203 |
| End Cash Position | 25,883 | 72,983 | 2,849 | 4,572 | 6,282 |
| Net Cash Flow | $23,034 | $70,134 | $646 | $2,369 | $4,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,277 | 58,427 | 261,787 | 186,700 | 144,631 |
| Capital Expenditure | -254,912 | -698,912 | -430,167 | -279,297 | -194,546 |
| Free Cash Flow | -58,635 | -640,485 | -168,380 | -92,597 | -49,915 |