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Infinity Natural Resources Inc

INR

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13.000USD

0.0000.00%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

825.91MMarket Cap

4.25P/E TTM

Infinity Natural Resources Inc

13.000

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Infinity Natural Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

1402.02%72.98M

2807.35%64.05M

192.14%4.57M

-8.44%6.28M

--4.86M

--2.20M

--1.56M

--6.86M

- Cash and cash equivalents

1402.02%72.98M

29.32%2.85M

192.14%4.57M

-8.44%6.28M

--4.86M

--2.20M

--1.56M

--6.86M

-Short-term investments

--0.00

--61.20M

----

Receivables

72.47%85.42M

-5.30%67.75M

0.17%49.85M

-15.24%34.35M

--49.53M

--71.54M

--49.76M

--40.52M

-Accounts and notes receivable

72.47%85.42M

-5.30%67.75M

0.17%49.85M

-15.24%34.35M

--49.53M

--71.54M

--49.76M

--40.52M

Prepaid expenses

152.05%8.47M

-66.15%4.00M

-83.97%1.57M

-76.08%1.35M

--3.36M

--11.82M

--9.77M

--5.64M

Other current assets

--0.00

----

Total current assets

203.68%177.69M

87.73%160.64M

-3.77%66.81M

-7.43%50.32M

--58.51M

--85.57M

--69.42M

--54.35M

Non-current assets

Net Fixed Assets

113.52%1.90B

29.74%1.07B

38.83%1.03B

43.74%964.69M

--887.66M

--821.44M

--744.82M

--671.13M

-Fixed Assets

105.97%2.19B

35.68%1.32B

43.02%1.26B

47.93%1.16B

--1.06B

--974.67M

--880.70M

--785.97M

-Accumulated depreciation

67.54%292.24M

67.53%256.71M

65.95%225.51M

72.41%198.00M

--174.43M

--153.23M

--135.89M

--114.84M

Other non-current assets

207.24%23.80M

36.71%11.57M

25.85%11.29M

113.66%8.29M

--7.75M

--8.46M

--8.97M

--3.88M

Total non-current assets

114.63%1.92B

30.16%1.08B

38.33%1.05B

44.15%973.28M

--895.40M

--829.90M

--755.95M

--675.21M

Total assets

120.09%2.10B

35.54%1.24B

34.79%1.11B

40.30%1.02B

--953.92M

--915.47M

--825.38M

--729.56M

Liabilities

Current liabilities

-Other payables

123.11%59.20M

69.67%39.69M

6.28%26.63M

15.29%23.63M

--26.54M

--23.39M

--25.06M

--20.49M

Accrued expenses

146.95%62.92M

-52.40%21.73M

21.77%29.30M

81.82%31.21M

--25.48M

--45.64M

--24.06M

--17.17M

Short-term debt and lease liabilities

----

-47.93%63.00K

--80.00K

--101.00K

--114.00K

--121.00K

Deferred liabilities

--2.36M

--1.30M

--1.29M

----

Other current liabilities

131.99%61.56M

75.21%40.98M

6.28%26.63M

15.29%23.63M

--26.54M

--23.39M

--25.06M

--20.49M

Total current liabilities

47.97%203.53M

-23.08%102.57M

54.85%128.72M

83.85%119.87M

--137.55M

--133.35M

--83.13M

--65.20M

Non-current liabilities

Long-term provisions

137.19%7.42M

21.69%3.64M

223.25%3.52M

207.77%3.25M

--3.13M

--2.99M

--1.09M

--1.06M

Long-term debt and lease liabilities

4214.17%538.80M

-41.73%151.83M

-66.14%76.38M

-81.18%35.44M

--12.49M

--260.55M

--225.55M

--188.32M

-Long-term debt

4619.94%537.65M

-41.84%150.86M

-66.48%75.36M

-81.67%34.38M

--11.39M

--259.41M

--224.82M

--187.56M

-Long-term lease liabilities

4.64%1.15M

-15.41%966.00K

37.26%1.01M

39.53%1.06M

--1.10M

--1.14M

--738.00K

--759.00K

Derivatives liabilities

-65.39%6.46M

-67.50%3.36M

191.82%5.39M

44.88%8.73M

--18.67M

--10.34M

--1.85M

--6.02M

Other non-current liabilities

137.19%7.42M

21.69%3.64M

223.25%3.52M

207.77%3.25M

--3.13M

--2.99M

--1.09M

--1.06M

Total non-current liabilities

1520.64%556.27M

-41.45%160.36M

-62.00%86.83M

-75.72%47.45M

--34.32M

--273.88M

--228.49M

--195.40M

Total liabilities

342.07%759.80M

-35.43%262.93M

-30.83%215.56M

-35.79%167.31M

--171.88M

--407.22M

--311.62M

--260.59M

Shareholders' equity

Common equity

31126.32%189.86M

-38.69%311.58M

-39.06%313.07M

-90.40%45.00M

--608.00K

--508.24M

--513.76M

--468.97M

Preferred equity

--337.08M

----

Retained earnings

82.18%-9.41M

---4.44M

---24.45M

---34.86M

---52.84M

----

Capital reserves

--189.22M

--310.97M

--312.46M

--44.39M

--0.00

----

Non-controlling interests

-1.45%822.16M

--670.78M

--608.38M

--846.14M

--834.28M

----

Total equity

71.31%1.34B

92.41%977.92M

74.59%897.00M

82.59%856.29M

--782.04M

--508.24M

--513.76M

--468.97M

Currency unit

USD

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