Infinity Natural Resources, Inc. (INR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INR SEC filings page.
Infinity Natural Resources, Inc. (INR) reported $522.7M in revenue over the twelve months to Jun 30, 2026, up 75.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded quickly, but FY2025 shows cost structure overwhelmed operating profit while cash flow remained far larger than accounting earnings.
Revenue increased in FY2025, yet operating margin fell from36.2% to3.3% ; that divergence indicates expansion was absorbed by expenses rather than converted into operating profit.
SG&A reached
Operating cash flow was
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Infinity Natural Resources, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Infinity Natural Resources, Inc. has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 36.2% the prior year.
Infinity Natural Resources, Inc.'s revenue surged 37.6% year-over-year to $356.4M, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Infinity Natural Resources, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Infinity Natural Resources, Inc.'s current ratio of 1.57 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Infinity Natural Resources, Inc., and counted as zero in the overall score.
Infinity Natural Resources, Inc.'s ROE of 4.5% shows moderate profitability relative to equity, earning a score of 37/100.
Infinity Natural Resources, Inc. scores 0.53, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Infinity Natural Resources, Inc. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Infinity Natural Resources, Inc. generates $18.92 in operating cash flow ($261.8M OCF vs $13.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Infinity Natural Resources, Inc. earns $1.23 in operating income for every $1 of interest expense ($11.9M vs $9.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Infinity Natural Resources, Inc. generated $171.0M in revenue in Q2 2026. This represents an increase of 129.6% from the same quarter a year earlier. Against the prior quarter it is up 10.4%.
Infinity Natural Resources, Inc.'s EBITDA was $114.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 153.5% from the same quarter a year earlier. Against the prior quarter it is up 13.8%.
Infinity Natural Resources, Inc. reported $31.8M in net income in Q2 2026. This represents an increase of 76.5% from the same quarter a year earlier. Against the prior quarter it is up 1797.1%.
Infinity Natural Resources, Inc. earned $0.88 per diluted share (EPS) in Q2 2026.
Cash & Balance Sheet
Infinity Natural Resources, Inc. held $25.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Infinity Natural Resources, Inc.'s operating margin was 41.2% in Q2 2026, reflecting core business profitability. This is up 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Infinity Natural Resources, Inc.'s net profit margin was 18.6% in Q2 2026, showing the share of revenue converted to profit. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.8 percentage points.
Infinity Natural Resources, Inc.'s ROE was 8.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 169.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.0 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
INR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.0M+129.6% | $154.9M+81.8% | $117.1M+69.4% | $79.7M+15.1% | $74.5M+5.7% | $85.2M+69.6% | $69.1M | $69.2M |
| SG&A Expenses | $12.4M+135.7% | $21.4M-83.7% | $8.3M+74.7% | $8.1M+199.4% | $5.3M+52.6% | $131.8M+6091.3% | $4.8M | $2.7M |
| Operating Income | $70.5M+225.2% | $65.3M+174.3% | $54.3M+92.0% | $23.9M+4.1% | $21.7M-22.8% | -$88.0M-709.3% | $28.3M | $23.0M |
| EBITDA | $114.9M+153.5% | $101.0M+251.4% | $85.6M+87.4% | $51.5M+17.0% | $45.3M-5.2% | -$66.7M-322.4% | $45.7M | $44.0M |
| Interest Expense | $14.7M+983.3% | $5.8M+87.1% | $2.9M-44.6% | $2.3M-68.6% | $1.4M-69.1% | $3.1M-32.2% | $5.3M | $7.3M |
| Income Tax | $5.5M+1028.2% | -$348K-1094.3% | -$922K | -$3.4M | -$588K | $35K | $0 | $0 |
| Net Income | $31.8M+76.5% | -$1.9M+94.6% | $20.0M+136.5% | $10.4M-76.8% | $18.0M-25.3% | -$34.6M-145.9% | -$54.8M | $44.8M |
| EPS (Basic) | $1.35+14.4% | -$0.28+87.7% | $1.35 | $0.67 | $1.18 | -$2.27 | $0.00 | $0.00 |
| EPS (Diluted) | $0.88 | -$0.28 | $1.34 | $0.65 | $1.18 | -$2.27 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 36M | 18M | N/A | 16M | 15M | 15M | N/A | 0 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
INR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+113.7% | $2.1B+120.1% | $1.2B+35.5% | $1.1B | $1.0B | $953.9M | $915.5M | N/A |
| Current Assets | $162.7M+223.4% | $177.7M+203.7% | $160.6M+87.7% | $66.8M | $50.3M | $58.5M | $85.6M | N/A |
| Cash & Equivalents | $25.9M+312.0% | $73.0M+1402.0% | $2.8M+29.3% | $4.6M+192.1% | $6.3M-8.4% | $4.9M+41.1% | $2.2M | $1.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $69.7M+169.0% | $72.4M+112.6% | $54.8M+39.5% | $37.0M | $25.9M | $34.0M | $39.3M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8B+76.4% | $1.9B+90.7% | $933.7M+2.0% | $823.9M | $1.0B | $1.0B | $915.5M | N/A |
| Current Liabilities | $187.2M+56.1% | $203.5M+48.0% | $102.6M-23.1% | $128.7M | $119.9M | $137.6M | $133.3M | N/A |
| Non-Current Liabilities | $1.6B+79.2% | $1.7B+97.5% | $831.1M+6.3% | $695.2M | $893.6M | $868.6M | $782.1M | N/A |
| Long-Term Debt | N/A | N/A | $55K-100.0% | N/A | N/A | $11.4M | $259.4M | N/A |
| Total Equity | $398.9M+3833.2% | $180.4M+445.4% | $307.1M | $288.6M | $10.1M | -$52.2M | $0 | N/A |
| Retained Earnings | $15.6M+144.7% | -$9.4M+82.2% | -$4.4M | -$24.5M | -$34.9M | -$52.8M | $0 | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
INR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $137.8M+95.8% | $58.4M-21.3% | $75.1M+149.5% | $42.1M-17.1% | $70.4M+5.7% | $74.2M+146.2% | $30.1M | $50.8M |
| Depreciation & Amortization | $44.4M+87.8% | $35.7M+67.7% | $31.3M+79.9% | $27.6M+30.9% | $23.7M+19.9% | $21.3M+36.7% | $17.4M | $21.1M |
| Stock-Based Compensation | N/A | $2.3M-98.2% | N/A | N/A | N/A | $126.9M | N/A | N/A |
| Investing Cash Flow | -$178.7M-107.5% | -$698.9M-544.6% | -$150.9M-145.9% | -$84.8M+1.9% | -$86.1M-22.7% | -$108.4M-184.0% | -$61.4M | -$86.4M |
| Financing Cash Flow | -$6.3M-136.5% | $710.6M+1828.0% | $74.1M+132.2% | $41.0M+35.2% | $17.1M+145.9% | $36.9M+269.8% | $31.9M | $30.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
INR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.2%+12.1pp | 42.2% | 46.4%+5.5pp | 30.0%-3.2pp | 29.1%-10.7pp | -103.3% | 40.9% | 33.1% |
| Net Margin | 18.6%-5.6pp | -1.2%+39.4pp | 17.1%+96.4pp | 13.1%-51.6pp | 24.1%-10.0pp | -40.6%-12.6pp | -79.3% | 64.7% |
| Return on Equity | 8.0%-169.4pp | -1.0% | 6.5% | 3.6% | 177.3% | N/A | N/A | N/A |
| Return on Assets | 1.5%-0.3pp | -0.1%+3.5pp | 1.6%+7.6pp | 0.9% | 1.8% | -3.6% | -6.0% | N/A |
| Current Ratio | 0.87+0.4x | 0.87+0.4x | 1.57+0.9x | 0.52 | 0.42 | 0.43 | 0.64 | N/A |
| Debt-to-Equity | 4.48-95.4x | 10.64 | 0.00 | 2.85 | 99.92 | N/A | N/A | N/A |
| Asset Turnover | 0.080.0x | 0.070.0x | 0.090.0x | 0.07 | 0.07 | 0.09 | 0.08 | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Infinity Natural Resources, Inc. INR | FY2025 | $356.4M | $13.8M | 3.9% | $248.7M | 58/100 |
| Kolibri Global Energy Inc. KGEI | FY2025 | $57.4M | $15.5M | 27.0% | $232.1M | 28/100 |
| W&T Offshore, Inc. WTI | FY2025 | $501.5M | -$150.1M | -29.9% | $558.5M | 20/100 |
| Ring Energy Inc. REI | FY2025 | $307.2M | -$34.7M | -11.3% | $351.7M | 30/100 |
| Berry Corporation (bry) BRY | FY2024 | $783.8M | $19.3M | 2.5% | $253.0M | 15/100 |
| Houston American Energy Corp HUSA | FY2025 | $411K | -$29.5M | N/A | $79.7M | — |
Where Infinity Natural Resources, Inc. Ranks
Frequently Asked Questions
What is Infinity Natural Resources, Inc.'s annual revenue?
Infinity Natural Resources, Inc. (INR) reported $356.4M in total revenue for fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Infinity Natural Resources, Inc.'s revenue growing?
Infinity Natural Resources, Inc. (INR) revenue grew by 37.6% year-over-year, from $259.0M to $356.4M in fiscal year 2025.
Is Infinity Natural Resources, Inc. profitable?
Yes, Infinity Natural Resources, Inc. (INR) reported a net income of $13.8M in fiscal year 2025, with a net profit margin of 3.9%.
What is Infinity Natural Resources, Inc.'s EBITDA?
Infinity Natural Resources, Inc. (INR) had EBITDA of $115.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Infinity Natural Resources, Inc. have?
As of fiscal year 2025, Infinity Natural Resources, Inc. (INR) had $2.8M in cash and equivalents against $55K in long-term debt.
What is Infinity Natural Resources, Inc.'s operating margin?
Infinity Natural Resources, Inc. (INR) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Infinity Natural Resources, Inc.'s net profit margin?
Infinity Natural Resources, Inc. (INR) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Infinity Natural Resources, Inc.'s return on equity (ROE)?
Infinity Natural Resources, Inc. (INR) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Infinity Natural Resources, Inc.'s operating cash flow?
Infinity Natural Resources, Inc. (INR) generated $261.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Infinity Natural Resources, Inc.'s total assets?
Infinity Natural Resources, Inc. (INR) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Infinity Natural Resources, Inc.'s current ratio?
Infinity Natural Resources, Inc. (INR) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is Infinity Natural Resources, Inc.'s debt-to-equity ratio?
Infinity Natural Resources, Inc. (INR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Infinity Natural Resources, Inc.'s return on assets (ROA)?
Infinity Natural Resources, Inc. (INR) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Infinity Natural Resources, Inc.'s P/E ratio?
Infinity Natural Resources, Inc. (INR) trades at 4.1x earnings, its market capitalization divided by net income of $60.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $248.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Infinity Natural Resources, Inc.'s price-to-sales ratio?
Infinity Natural Resources, Inc. (INR) trades at 0.5x sales, its market capitalization divided by revenue of $522.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $248.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Infinity Natural Resources, Inc.'s Altman Z-Score?
Infinity Natural Resources, Inc. (INR) has an Altman Z-Score of 0.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Infinity Natural Resources, Inc.'s Piotroski F-Score?
Infinity Natural Resources, Inc. (INR) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Infinity Natural Resources, Inc.'s earnings high quality?
Infinity Natural Resources, Inc. (INR) has an earnings quality ratio of 18.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Infinity Natural Resources, Inc. cover its interest payments?
Infinity Natural Resources, Inc. (INR) has an interest coverage ratio of 1.23x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Infinity Natural Resources, Inc.?
Infinity Natural Resources, Inc. (INR) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.