Infinity Natural Resources (INR) financial statements
Infinity Natural Resources reported revenue of $356M in fiscal 2025, up 48.5% a year over 2 years.
Net income was $14M and the operating margin 3.3%, against 32.6% in 2023.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Infinity Natural Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $162M | $259M | $356M |
| Selling, general and admin | $5M | $13M | $153M |
| Operating income | $53M | $94M | $12M |
| Pre-tax income | $87M | $49M | $59M |
| Income tax | $0 | $0 | -$5M |
| Net income | $87M | $0 | $14M |
| EPS (diluted) | $0.00 | $0.00 | $0.89 |
| Diluted shares | 0M | 0M | 61M |
| Operating margin | 32.6% | 36.2% | 3.3% |
| Net margin | 53.6% | 0.0% | 3.9% |
Balance sheet
Fiscal years, from Infinity Natural Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $2M | $2M | $3M |
| Receivables | — | $39M | $55M |
| Total current assets | — | $86M | $161M |
| Total assets | — | $915M | $1.2B |
| Total current liabilities | — | $133M | $103M |
| Long-term debt | — | $259M | — |
| Total liabilities | — | $407M | $263M |
| Shareholders' equity | — | $0 | $307M |
| Net debt | -$2M | $257M | -$3M |
Cash flow
Fiscal years, from Infinity Natural Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $106M | $178M | $262M |
| Stock-based compensation | $0 | $0 | $133M |
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What was Infinity Natural Resources's revenue in 2025?
$356M in fiscal 2025, from its 10-K filing.
From Infinity Natural Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.