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 '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
16.37 | 16.37 | 16.37 | 16.37 |
Altman Z-Score |
0.52 | — | — | — |
P/S ratio |
0.64 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.71 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.21) | (2.93) | — | — |
P/Operating CF |
3.02 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.74 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.74 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.88 | 0.99 | 0.99 | 0.99 |
EV/EBITDA |
2.67 | 1.52 | 1.52 | 1.52 |
EV/Operating CF |
1.20 | 1.45 | 1.45 | 1.45 |
EV/FCF |
(1.86) | (3.28) | (3.28) | (3.28) |
Quick Ratio |
1.29 | 0.55 | 0.81 | — |
Current Ratio |
1.57 | 0.64 | 1.24 | — |
Net Debt/EBITDA |
0.74 | 1.52 | 1.58 | 0.00 |
Debt/Assets |
12.16% | 28.34% | 24.85% | 0.00% |
Debt/Equity |
0.49 | 0.51 | 0.37 | 0.00 |
Asset Turnover |
0.33 | 0.32 | 0.47 | 0.00 |
Operating CF/Net income |
18.92 | 3.60 | 1.23 | 0.95 |
Capex/Depreciation |
(4.08) | (3.38) | (8.00) | (5.16) |
Interest Coverage |
1.23 | 4.35 | 4.42 | 37.09 |
| 3.39% | 10.20% | 0.00% | 0.00% | |
| 1.28% | 6.15% | 25.18% | 0.00% | |
ROIC |
1.89% | 7.65% | 5.24% | 0.00% |
Return on Tangible Assets |
1.23% | 6.38% | 13.98% | 0.00% |
Average Days of Receivables |
69.38 | 100.81 | 99.52 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.70% | 5.45% | 3.57% | 3.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
37.43% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.41) | 0.00 | 0.00 | 0.00 |
Graham Number |
20.11 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.11% | 6.11% | 6.11% | 6.11% |
Free Cash Flow Yield |
(74.31%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
23.17 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
17.02 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(27.96) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(10.95) | 0.00 | 0.00 | 0.00 |
Cash per Share |
4.16 | 0.00 | 0.00 | — |
Shareholders Equity per Share |
19.97 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
19.97 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(168.38) | (78.45) | (330.21) | (30.68) |
Working Capital |
58.07 | (47.78) | 13.45 | — |
Capital Expenditures |
(430.17) | (256.12) | (436.69) | (95.66) |
Net Current Asset Value |
(773.08) | (321.66) | (160.04) | 0.00 |
EV/EBIT |
26.35 | 2.75 | 2.75 | 2.75 |
Capex to Sales |
1.21 | 0.99 | 2.70 | 0.67 |
Price to Operating Income |
19.05 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.00 |
Cash ROIC |
(32.25%) | (10.19%) | (52.32%) | 0.00% |
Accounts Receivable Turnover |
5.12 | 4.48 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.22 | 1.11 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
257.01 | 380.40 | 442.94 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
69.65 | 57.82 | — | — |
Average Payables |
44.97 | 44.55 | — | — |
Average Assets |
1,078.16 | 801.99 | 344.25 | — |
Average Common Equity |
407.69 | 483.35 | — | — |
Columns are period end dates