INR - NYSE

Infinity Natural Resources, Inc.

INR·NYSE

$13.43

+1.8%

EnergyOil & Gas Exploration & Production

Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 63,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 31,000 net surface acres and the Utica Deep Dry Gas covering an area of 30,029 net acres situated in Pennsylvania. Infinity Natural Resources, Inc. was founded in 2017 and is based in Morgantown, West Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$206.59M

EPS0.8900

P/E Ratio15.09

Earnings Date08/10/2026

1.24B

Assets

36%

3Y+365.0%

5Y+365.0%

10Y+365.0%

262.93M

Total Liabilities

-35%

3Y+124.0%

5Y+124.0%

10Y+124.0%

977.92M

Total Equity

92%

3Y+554.0%

5Y+554.0%

10Y+554.0%

Infinity Natural Resources, Inc. Funding & Solvency Profile

INR · NYSE

Current Assets

Cash & Cash Equivalents111.69B

Net Receivables67.75M

Inventory0.00

Other Current Assets-111.60B

Total Current Assets161 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets22.74B

Long-Term Investments2.88M

Other Non-Current Assets-21.66B

Total Non-Current Assets-21655785000

Total Assets

1.24B

Financial Health Analysis

Current Ratio

1.57x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

58 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Infinity Natural Resources, Inc. Balance Sheet

INR • NYSE

Infinity Natural Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	111.7B	2.2M	1.5M	739K
Cash & Short-Term Investments	111.7B	2.2M	1.5M	739K
Net Receivables	67.7M	71.5M	44.1M	22.3M
Accounts Receivables	67.7M	39.3M	23.5M	19.7M
Other Receivables	0.0	32.2M	20.6M	2.6M
Other Current Assets	-111.6B	11.8M	24.4M	6M
Total Current Assets	160.6M	85.6M	70M	29.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	821.4M	607.4M	233.8M
Goodwill	16.7B	0.0	0.0	0.0
Intangible Assets	6B	0.0	0.0	0.0
Goodwill & Intangible Assets	22.7B	0.0	0.0	0.0
Long-Term Investments	2.9M	0.0	6.2M	2.4M
Other Non-Current Assets	-21.7B	8.5M	4.9M	1.5M
Total Non-Current Assets	1.1B	829.9M	618.5M	237.6M
Total Assets	1.2B	915.5M	688.5M	266.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	38.6M	75.8M	55.9M	51M
Accounts Payable	38.6M	51.4M	37.7M	41.4M
Other Payables	0.0	24.4M	18.2M	9.6M
Accrued Expenses	0.0	44.6M	396K	241K
Short Term Debt	0.0	101K	124K	93K
Capital Lease Obligations (Current)	181K	247K	105K	90K
Tax Payables	0.0	1.3M	0.0	0.0
Other Current Liabilities	63.8M	12.6M	6K	6M
Total Current Liabilities	102.6M	133.3M	56.6M	57.4M
NON-CURRENT LIABILITIES
Long Term Debt	150.9M	259.4M	171.1M	58.1M
Deferred Tax Liabilities (Non-Current)	1.5M	0.0	0.0	0.0
Other Non-Current Liabilities	7M	13.3M	1.7M	1M
Total Non-Current Liabilities	160.4M	273.9M	173.5M	59.8M
Capital Lease Obligations	1.1M	1.4M	757K	837K
Total Liabilities	262.9M	407.2M	230.1M	117.2M
SHAREHOLDERS' EQUITY
Common Stock	607K	508.2M	458.5M	149.5M
Additional Paid-In Capital	311M	0.0	0.0	0.0
Retained Earnings	-4.4M	0.0	0.0	0.0
Total Stockholders' Equity	307.1M	508.2M	458.5M	149.5M
Total Equity	977.9M	508.2M	458.5M	149.5M
Minority Interest	670.8M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.2B	915.5M	688.5M	266.7M
Total Investments	2.9M	0.0	6.2M	2.4M
Total Debt	152M	260.9M	172M	59M
Net Debt	-111.5B	258.7M	170.5M	58.2M
Shares Outstanding	15,237,500	15,237,500	15,237,500	15,237,500

SEC Filings

INR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 13, 2026	2026	View Filing
S-3 S-3 N/A	April 01, 2026	April 01, 2026		View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 17, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 17, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 31 filings

Related Guides

Blog Categories

Continue your INR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.