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INFINITY NATURAL RESOURCES, INC.

INR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Series A Convertible Preferred Stock
-0----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
26733565
Accounts Receivable Net Current
707255372634
Oil And Gas Joint Interest Billing Receivables Cur…
36131313815
Deposits Assets Current
0061---
Prepaid Expense And Other Assets Current
784213
Derivative Assets Current
2511251181
Assets Current
163178161675059
Oil And Gas Property Full Cost Method Gross
1,9711,8431,2641,2031,1151,017
Property Plant And Equipment Other
35334357564744
Operating Lease Right Of Use Asset
221111
Deferred Income Tax Assets Net
05541-
Other Assets Noncurrent
17197788
Commodity Contract Asset Noncurrent
--3---
Derivative Assets Noncurrent
183-00-
Assets
2,1872,0991,2411,1131,024954
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
-----0
Accounts Payable Current
304839685847
Accrued Royalties Current
785940272426
Accrued Liabilities Current
766523293126
Notes Payable Current
----0-
Operating Lease Liability Current
110000
Derivative Liabilities Current
23114739
Liabilities Current
187204103129120138
Long Term Line Of Credit
538538151753411
Operating Lease Liability Noncurrent
111111
Asset Retirement Obligations Noncurrent
774433
Derivative Liabilities Noncurrent
0635919
Deferred Income Tax Liabilities Net
442200
Liabilities
738760263216167172
Redeemable Noncontrolling Interest Equity Carrying…
707822671608846834
Members Equity
Members Capital
--000-
Additional Paid In Capital
383189311312440
Retained Earnings Accumulated Deficit
16-9-4-24-35-53
Stockholders Equity
39918030728910-52
Members Equity
--0000
Liabilities And Stockholders Equity
2,1872,0991,2411,1131,024954
Common Class A
-1900-15,22215,238
Common Class B
-450-0-45,59345,639
Capitalized Costs Of Unproved Properties Excluded …
114126-9992-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.60%-20.79%-16.60%---------
2025-10.10%-12.66%-22.87%-1.60%-4.95%-19.94%26.99%26.14%36.08%-1.25%-8.01%-23.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.87
0.87
1.57
0.52
0.42
0.43
Quick Ratio
0.83
0.83
1.53
0.51
0.41
0.40
Working Capital
-24.43M
-25.84M
58.07M
-61.92M
-69.55M
-79.04M
Leverage & Debt
Debt to Equity
1.85
4.21
0.86
0.75
16.50
-3.29
Interest Coverage TTM
8.31
13.34
1.23
-
-
-
Debt Ratio
0.34
0.36
0.21
0.19
0.16
0.18
Efficiency & Turnover
Asset Turnover TTM
0.33
0.28
0.29
-
-
-
Days Sales Outstanding TTM
33.38
45.58
56.15
-
-
-
Receivables Turnover TTM
10.94
8.01
6.50
-
-
-
Per Share Metrics
Diluted EPS TTM
6.36
7.94
0.23
-
-
-
Free Cash Flow Per Share TTM
17.60
13.93
17.02
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
40.95%
38.77%
3.34%
-
-
-
Net Profit Margin TTM
44.07%
32.93%
3.88%
-
-
-
Valuation Metrics
P/E TTM
1.03
2.22
16.38
-
-
-
P/B TTM
0.60
1.72
0.74
0.70
27.51
-5.47
P/S TTM
0.45
0.73
0.64
-
-
-
Market Cap
237.64M
311.04M
226.59M
202.33M
279.00M
285.70M
Enterprise Value
211.76M
238.06M
223.74M
197.76M
272.78M
280.92M
Calculated Values
Free Cash Flow TTM
329.24M
245.99M
261.79M
-
-
-
Net Debt
-25.88M
-72.98M
-2.85M
-4.57M
-6.22M
-4.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Purchase
Owner: Gieselman, Scott
Title: -
Shares: 10,000
Price/Share: $12.94
Value: $129,400.00
Shares Owned: 95,000
Relationship: Director
Ownership: Indirect
2026-06-12Purchase
Owner: Gray, Steven D
Title: -
Shares: 25,000
Price/Share: $12.81
Value: $320,250.00
Shares Owned: 40,000
Relationship: Director
Ownership: Indirect
2026-06-11Purchase
Owner: Quinn, William J
Title: -
Shares: 11,497
Price/Share: $13.20
Value: $151,760.40
Shares Owned: 66,000
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-06-11Purchase
Owner: Poole, David P
Title: -
Shares: 4,000
Price/Share: $13.50
Value: $54,000.00
Shares Owned: 27,646
Relationship: Director
Ownership: Indirect
2026-06-05Purchase
Owner: Quinn, William J
Title: -
Shares: 44,000
Price/Share: $13.19
Value: $580,360.00
Shares Owned: 54,503
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.73%
Inst. Shares: 16,732,542
Shares Outstanding: 17,662,870
2025-12-31
103.47%
Inst. Shares: 15,915,897
Shares Outstanding: 15,382,681
2025-09-30
103.16%
Inst. Shares: 15,920,474
Shares Outstanding: 15,433,443
2025-06-30
89.51%
Inst. Shares: 13,639,129
Shares Outstanding: 15,237,500
2025-03-31
95.60%
Inst. Shares: 14,566,415
Shares Outstanding: 15,237,500

INFINITY NATURAL RESOURCES, INC. (INR) — SEC Financial Statements & Analysis

INFINITY NATURAL RESOURCES, INC. (INR) is a crude petroleum & natural gas company, incorporated in DE. INFINITY NATURAL RESOURCES, INC. trades on NYSE as: INR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INFINITY NATURAL RESOURCES, INC. reported a Debt-to-Equity ratio of 1.85x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 0.60x (TTM), at a market cap of $237.64M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.85x
P/S TTM
0.45x
P/B TTM
0.60x
Market Cap
$237.64M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INFINITY NATURAL RESOURCES, INC. in?

INFINITY NATURAL RESOURCES, INC. (INR) operates in the Crude Petroleum & Natural Gas industry.

What is INR's market cap?

INFINITY NATURAL RESOURCES, INC. (INR) has a market capitalization of $237.64M as of 2026-06-30.

What is INR's P/E ratio?

INFINITY NATURAL RESOURCES, INC. (INR)'s trailing twelve month P/E ratio is 1.03x as of 2026-06-30.

What exchange does INR trade on?

INFINITY NATURAL RESOURCES, INC. (INR) trades on the NYSE.

Where is INFINITY NATURAL RESOURCES, INC. incorporated?

INFINITY NATURAL RESOURCES, INC. is incorporated in DE.

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Main Street's price.