The Inventing Press

INFINITY NATURAL RESOURCES, INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$350.4M$257.7M$159.5M
Operating expenses$344.5M$165.3M$109.0M
Operating income$11.9M$93.7M$52.7M
Pretax income$59.1M$49.3M$86.7M
Income tax expense-$4.9M$0$0
Net income$13.8M$0$86.7M
Balance Sheet
Cash and equivalents$2.8M$2.2M
Current assets$160.6M$85.6M
Total assets$1.2B$915.5M
Current liabilities$102.6M$133.3M
Total liabilities$262.9M$407.2M
Stockholders' equity$307.1M$0$0
Cash Flow Statement
Cash from operations$261.8M$177.7M$106.5M
Depreciation and amortization$103.8M$73.7M$53.8M
Stock-based compensation$133.4M$0$0
Capital expenditure$12.6M$6.6M$11.7M
Free cash flow$249.2M$171.1M$94.7M
Share repurchases$1.2M$0$0

Shares outstanding 63.5M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.

Earnings

Other Coverage