INR - NYSE
Infinity Natural Resources, Inc.
$13.43
+1.8%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.
At a Glance
Live SnapshotInfinity Natural Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Infinity Natural Resources, Inc. Cash Flow Statement
INR • NYSE
| Infinity Natural Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
64M | 49.3M | 86.7M | 68.1M | |
103.8M | 73.7M | 53.8M | 18.3M | |
-4.9M | 0.0 | 0.0 | 0.0 | |
133.4M | 0.0 | 0.0 | 0.0 | |
-44.2M | 52.6M | -25M | -12.8M | |
9.8M | 2.1M | -9M | -8.7M | |
261.8M | 177.7M | 106.5M | 65M | |
INVESTING ACTIVITIES | ||||
-430.2M | -256.1M | -436.7M | -95.7M | |
-430.2M | -256.1M | -436.7M | -95.7M | |
FINANCING ACTIVITIES | ||||
285.3M | 500K | 222.3M | 0.0 | |
-108.6M | 88.3M | 113M | 29.9M | |
-1.2M | (0.0) | (0.0) | (0.0) | |
-7.6M | -9.6M | -4.3M | -908K | |
169M | 79.2M | 331M | 29M | |
CASH FLOW SUMMARY | ||||
646K | 699K | 765K | -1.7M | |
2.2M | 1.5M | 739K | 2.4M | |
2.8M | 2.2M | 1.5M | 739K | |
-168.4M | -78.5M | -330.2M | -30.7M |
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 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
S-3 S-3 N/A | April 01, 2026 | April 01, 2026 | ||
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 17, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 |
Related Guides
Continue your INR research with focused valuation guides.
Research Paths
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.