Infinity Natural Resources Financials
Infinity Natural Resources (INR) reported $356.4M in revenue for fiscal year 2025, up 37.6% from the prior fiscal year. 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).
Operating cash generation is being recycled into heavy asset investment, leaving a larger company with only a thin cash cushion.
From FY2023 to FY2025, operating cash flow rose from$106.5M to$261.8M , yet each year’s investing outflow remained larger than that internal cash generation. Because reinvestment consistently outran internal cash, the company still used outside financing and ended FY2025 with only$2.8M of cash, which is a capital-allocation pattern a simple profit reading would miss.
FY2025’s operating margin compression to
Near-term liquidity improved as the current ratio moved from 0.6x in FY2024 to 1.6x in FY2025. Even so, the balance sheet remains liability-heavy, with
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'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.
Not available for Infinity Natural Resources, and counted as zero in the overall score.
Infinity Natural Resources scores 0.55, 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 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 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, with $102.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for 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.
Not reported for fiscal year 2025.
Capital Allocation
Infinity Natural Resources spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
INR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $522.7M | $356.4M+37.6% | $259.0M+60.2% | $161.7M |
| SG&A Expenses | $50.2M | $153.4M+1076.0% | $13.0M+167.0% | $4.9M |
| Operating Income | $214.0M | $11.9M-87.3% | $93.7M+77.9% | $52.7M |
| Income Tax | $805K | -$4.9M | $0 | $0 |
| Net Income | $60.3M | $13.8M | $0-100.0% | $86.7M |
| EPS (Diluted) | — | $0.89 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $1.2B+35.5% | $915.5M | N/A |
| Current Assets | $160.6M+87.7% | $85.6M | N/A |
| Cash & Equivalents | $2.8M+29.3% | $2.2M+46.5% | $1.5M |
| Accounts Receivable | $54.8M+39.5% | $39.3M | N/A |
| Total Liabilities | $933.7M+2.0% | $915.5M | N/A |
| Current Liabilities | $102.6M-23.1% | $133.3M | N/A |
| Long-Term Debt | $55K-100.0% | $259.4M | N/A |
| Total Equity | $307.1M | $0 | N/A |
| Retained Earnings | -$4.4M | $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.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | $313.4M | $261.8M+47.3% | $177.7M+66.9% | $106.5M |
| Investing Cash Flow | -$1.1B | -$430.2M-68.0% | -$256.1M+41.3% | -$436.7M |
| Financing Cash Flow | $819.4M | $169.0M+113.5% | $79.2M-76.1% | $331.0M |
| Share Buybacks | N/A | $1.2M | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Margin | 3.3%-32.9pp | 36.2%+3.6pp | 32.6% |
| Net Margin | 3.9%+3.9pp | 0.0%-53.6pp | 53.6% |
| Return on Equity | 4.5% | N/A | N/A |
| Return on Assets | 1.1%+1.1pp | 0.0% | N/A |
| Current Ratio | 1.57+0.9x | 0.64 | N/A |
| Debt-to-Equity | 0.00 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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Where Infinity Natural Resources Ranks
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 0.55, 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 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'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 57 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.