Saturday 17 October 2026
Export INR’s income statement to Excel — free account
Infinity Natural Resources Inc.
INR Energy Oil & Gas E&P
Infinity Natural Resources Inc.’s revenue for fiscal 2025 (year ended December 2025) was $356.4 million, up 37.6% from fiscal 2024. In the quarter to June 2026, revenue grew 129.6%, EPS grew 14.4%, free cash flow grew 3,803.0% and total debt rose 1,462.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
13.37
0.37
+2.85%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
16.37 | 16.37 | 16.37 | 16.37 |
Altman Z-Score |
— | — | — | 0.52 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.64 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.93) | (4.21) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 3.02 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.74 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.74 |
EV/Sales |
0.99 | 0.99 | 0.99 | 0.88 |
EV/EBITDA |
1.52 | 1.52 | 1.52 | 2.67 |
EV/Operating CF |
1.45 | 1.45 | 1.45 | 1.20 |
EV/FCF |
(3.28) | (3.28) | (3.28) | (1.86) |
Quick Ratio |
— | 0.81 | 0.55 | 1.29 |
Current Ratio |
— | 1.24 | 0.64 | 1.57 |
Net Debt/EBITDA |
0.00 | 1.58 | 1.52 | 0.74 |
Debt/Assets |
0.00% | 24.85% | 28.34% | 12.16% |
Debt/Equity |
0.00 | 0.37 | 0.51 | 0.49 |
Asset Turnover |
0.00 | 0.47 | 0.32 | 0.33 |
Operating CF/Net income |
0.95 | 1.23 | 3.60 | 18.92 |
Capex/Depreciation |
(5.16) | (8.00) | (3.38) | (4.08) |
Interest Coverage |
37.09 | 4.42 | 4.35 | 1.23 |
| 0.00% | 0.00% | 10.20% | 3.39% | |
| 0.00% | 25.18% | 6.15% | 1.28% | |
ROIC |
0.00% | 5.24% | 7.65% | 1.89% |
Return on Tangible Assets |
0.00% | 13.98% | 6.38% | 1.23% |
Average Days of Receivables |
0.00 | 99.52 | 100.81 | 69.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.79% | 3.57% | 5.45% | 44.70% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 37.43% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (3.41) |
Graham Number |
0.00 | 0.00 | 0.00 | 20.11 |
Earnings Yield |
6.11% | 6.11% | 6.11% | 6.11% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (74.31%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 23.17 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 17.02 |
Capex per Share |
0.00 | 0.00 | 0.00 | (27.96) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (10.95) |
Cash per Share |
— | 0.00 | 0.00 | 4.16 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 19.97 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 19.97 |
Free Cash Flow |
(30.68) | (330.21) | (78.45) | (168.38) |
Working Capital |
— | 13.45 | (47.78) | 58.07 |
Capital Expenditures |
(95.66) | (436.69) | (256.12) | (430.17) |
Net Current Asset Value |
0.00 | (160.04) | (321.66) | (773.08) |
EV/EBIT |
2.75 | 2.75 | 2.75 | 26.35 |
Capex to Sales |
0.67 | 2.70 | 0.99 | 1.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 19.05 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.09 | 0.10 |
Cash ROIC |
0.00% | (52.32%) | (10.19%) | (32.25%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.48 | 5.12 |
Accounts Payable Turnover |
0.00 | 0.00 | 1.11 | 1.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 442.94 | 380.40 | 257.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 57.82 | 69.65 |
Average Payables |
— | — | 44.55 | 44.97 |
Average Assets |
— | 344.25 | 801.99 | 1,078.16 |
Average Common Equity |
— | — | 483.35 | 407.69 |
Columns are period end dates