Infinity Natural Resources Financials
This page shows Infinity Natural Resources (INR) financial statements, including the 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).
Heavy reinvestment and asset-consumption charges make operating cash look far stronger than reported earnings.
From FY2024 to FY2025, operating margin collapsed from36.2% to3.3% even as sales increased and the cost base became much heavier. At the same time, operating cash flow reached$262M while net income was only$14M , showing that reported earnings were being suppressed by large non-cash charges rather than by a simple cash drought.
FY2025 looks less cash-constrained than the cash balance suggests: cash was only
The company remained in a reinvestment-heavy posture: investing outflows were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Infinity Natural Resources'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 has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 36.2% the prior year.
Infinity Natural Resources's revenue surged 37.6% year-over-year to $356.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Infinity Natural Resources 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 100/100, indicating a strong balance sheet with room for future borrowing.
Infinity Natural Resources's current ratio of 1.57 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Infinity Natural Resources generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100.
Infinity Natural Resources scores 0.54, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Infinity Natural Resources passes 7 of 9 financial strength tests. 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 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.
Key Financial Metrics
Earnings & Revenue
Infinity Natural Resources generated $356.4M in revenue in fiscal year 2025. This represents an increase of 37.6% from the prior year.
Infinity Natural Resources's EBITDA was $115.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.9% from the prior year.
Infinity Natural Resources reported $13.8M in net income in fiscal year 2025.
Infinity Natural Resources earned $0.89 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Infinity Natural Resources held $2.8M in cash against $55K in long-term debt as of fiscal year 2025.
Margins & Returns
Infinity Natural Resources's operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is down 32.9 percentage points from the prior year.
Infinity Natural Resources's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.
Infinity Natural Resources's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Infinity Natural Resources spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
INR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $154.9M+32.3% | $117.1M+46.8% | $79.7M+7.0% | $74.5M-12.6% | $85.2M+23.2% | $69.1M-0.2% | $69.2M-1.7% | $70.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.4M+156.6% | $8.3M+3.6% | $8.1M+53.0% | $5.3M-96.0% | $131.8M+2658.0% | $4.8M+77.6% | $2.7M-22.0% | $3.5M |
| Operating Income | $65.3M+20.3% | $54.3M+127.1% | $23.9M+10.3% | $21.7M+124.6% | -$88.0M-411.2% | $28.3M+23.2% | $23.0M-18.2% | $28.1M |
| Interest Expense | $5.8M | N/A | N/A | N/A | $3.1M | N/A | N/A | N/A |
| Income Tax | -$348K+62.3% | -$922K+72.7% | -$3.4M-475.3% | -$588K-1780.0% | $35K | $0 | $0 | $0 |
| Net Income | -$1.9M-109.3% | $20.0M+92.4% | $10.4M-42.2% | $18.0M+152.0% | -$34.6M+36.9% | -$54.8M-222.4% | $44.8M+86.1% | $24.1M |
| EPS (Diluted) | $-0.28 | N/A | $0.65-44.9% | $1.18+152.0% | $-2.27 | N/A | $0.00 | $0.00 |
INR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+69.2% | $1.2B+11.5% | $1.1B+8.7% | $1.0B+7.3% | $953.9M+4.2% | $915.5M | N/A | N/A |
| Current Assets | $177.7M+10.6% | $160.6M+140.4% | $66.8M+32.8% | $50.3M-14.0% | $58.5M-31.6% | $85.6M | N/A | N/A |
| Cash & Equivalents | $73.0M+2461.7% | $2.8M-37.7% | $4.6M-27.2% | $6.3M+29.3% | $4.9M+120.6% | $2.2M+40.8% | $1.6M-77.2% | $6.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $72.4M+32.0% | $54.8M+48.1% | $37.0M+42.9% | $25.9M-23.9% | $34.0M-13.4% | $39.3M | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.9B+105.5% | $933.7M+13.3% | $823.9M-18.7% | $1.0B+0.7% | $1.0B+9.9% | $915.5M | N/A | N/A |
| Current Liabilities | $203.5M+98.4% | $102.6M-20.3% | $128.7M+7.4% | $119.9M-12.9% | $137.6M+3.2% | $133.3M | N/A | N/A |
| Long-Term Debt | N/A | $55K | N/A | N/A | $11.4M-95.6% | $259.4M | N/A | N/A |
| Total Equity | $180.4M-41.3% | $307.1M+6.4% | $288.6M+2745.5% | $10.1M+119.4% | -$52.2M | $0 | N/A | N/A |
| Retained Earnings | -$9.4M-112.0% | -$4.4M+81.8% | -$24.5M+29.8% | -$34.9M+34.0% | -$52.8M | $0 | N/A | N/A |
INR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $58.4M-22.2% | $75.1M+78.5% | $42.1M-40.2% | $70.4M-5.2% | $74.2M+146.6% | $30.1M-40.7% | $50.8M-23.8% | $66.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$698.9M-363.3% | -$150.9M-78.0% | -$84.8M+1.6% | -$86.1M+20.6% | -$108.4M-76.7% | -$61.4M+29.0% | -$86.4M-23.1% | -$70.2M |
| Financing Cash Flow | $710.6M+859.5% | $74.1M+80.8% | $41.0M+139.1% | $17.1M-53.5% | $36.9M+15.5% | $31.9M+5.2% | $30.3M+334.9% | $7.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 42.2%-4.2pp | 46.4%+16.4pp | 30.0%+0.9pp | 29.1%+132.4pp | -103.3%-144.2pp | 40.9%+7.7pp | 33.1%-6.7pp | 39.9% |
| Net Margin | -1.2%-18.3pp | 17.1%+4.1pp | 13.1%-11.1pp | 24.1%+64.7pp | -40.6%+38.7pp | -79.3%-144.0pp | 64.7%+30.5pp | 34.2% |
| Return on Equity | -1.0%-7.6pp | 6.5%+2.9pp | 3.6%-173.7pp | 177.3% | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1%-1.7pp | 1.6%+0.7pp | 0.9%-0.8pp | 1.8%+5.4pp | -3.6%+2.4pp | -6.0% | N/A | N/A |
| Current Ratio | 0.87-0.7 | 1.57+1.0 | 0.52+0.1 | 0.420.0 | 0.43-0.2 | 0.64 | N/A | N/A |
| Debt-to-Equity | 10.64+10.6 | 0.00-2.9 | 2.85-97.1 | 99.92+100.1 | -0.22 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Infinity Natural Resources's annual revenue?
Infinity Natural Resources (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's revenue growing?
Infinity Natural Resources (INR) revenue grew by 37.6% year-over-year, from $259.0M to $356.4M in fiscal year 2025.
Is Infinity Natural Resources profitable?
Yes, Infinity Natural Resources (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's EBITDA?
Infinity Natural Resources (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 have?
As of fiscal year 2025, Infinity Natural Resources (INR) had $2.8M in cash and equivalents against $55K in long-term debt.
What is Infinity Natural Resources's operating margin?
Infinity Natural Resources (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's net profit margin?
Infinity Natural Resources (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's return on equity (ROE)?
Infinity Natural Resources (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's operating cash flow?
Infinity Natural Resources (INR) generated $261.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Infinity Natural Resources's total assets?
Infinity Natural Resources (INR) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Infinity Natural Resources's current ratio?
Infinity Natural Resources (INR) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.
What is Infinity Natural Resources's debt-to-equity ratio?
Infinity Natural Resources (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's return on assets (ROA)?
Infinity Natural Resources (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's Altman Z-Score?
Infinity Natural Resources (INR) has an Altman Z-Score of 0.54, 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's Piotroski F-Score?
Infinity Natural Resources (INR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. 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's earnings high quality?
Infinity Natural Resources (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.
How financially healthy is Infinity Natural Resources?
Infinity Natural Resources (INR) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.