Friday 6 November 2026 Export INR’s income statement to Excel — free account

Infinity Natural Resources Inc.

Infinity Natural Resources Inc.’s revenue for fiscal 2025 (year ended December 2025) was $356.4 million, up 37.6% from fiscal 2024.

Revenue: +129.6%
EPS: +14.4%
Free cash flow: +3,803.0%
Total debt: +1,462.5%

Quarter to June 2026, against a year earlier

12.82 0.57 +4.65%

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Market cap: $776.9M
P/E: 4.0×
Fwd P/E: 6.1×
Dividend yield: —
F-score: n/a
Altman Z: 0.52
Beneish M: −4.21
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	4.15	6.09	16.37	16.37	+8 more quarters Free account
P/S ratio Full definition →	0.45	0.73	0.64	0.66
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	1.72	5.32	3.02	4.81
P/B ratio Full definition →	0.60	1.72	0.74	0.70
Price to Tangible BV Full definition →	0.60	1.72	0.74	0.70
EV/Sales Full definition →	1.43	1.82	0.88	0.89
EV/EBITDA Full definition →	2.10	2.71	2.67	3.50
EV/Operating CF Full definition →	2.39	3.15	1.20	1.26
EV/FCF Full definition →	(4.23)	(1.00)	(1.86)	(2.21)
Quick Ratio Full definition →	0.70	0.78	1.29	0.42
Current Ratio Full definition →	0.87	0.87	1.57	0.52
Net Debt/EBITDA Full definition →	4.35	4.53	1.01	1.36
Debt/Assets Full definition →	24.61%	25.61%	12.16%	6.77%
Debt/Equity Full definition →	1.35	2.98	0.49	0.26
Asset Turnover Full definition →	0.33	0.28	0.33	0.34
Operating CF/Net income Full definition →	5.46	(11.74)	3.75	4.04
Capex/Depreciation Full definition →	9.40	(18.80)	(4.83)	(3.00)
Interest Coverage Full definition →	4.79	11.29	18.41	10.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.37%	15.34%	8.34%	11.10%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.87%	1.46%	1.69%	2.83%
Graham Net Nets Full definition →	(6.84)	(5.60)	(3.41)	(3.74)
Graham Number Full definition →	38.31	25.77	20.11	0.00
Earnings Yield Full definition →	24.09%	16.41%	6.11%	6.11%
Free Cash Flow Yield Full definition →	(74.52%)	(249.05%)	(74.31%)	(61.22%)
Revenue per Share Full definition →	9.14	8.77	7.61	5.17
Operating CF per Share Full definition →	7.37	3.31	4.88	2.73
Capex per Share Full definition →	23.73	(39.57)	(9.81)	(5.49)
Free Cash Flow per Share Full definition →	31.10	(36.26)	(4.93)	(2.77)
Cash per Share Full definition →	1.38	4.13	4.16	0.30
Shareholders Equity per Share Full definition →	21.32	10.22	19.97	18.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.32	10.22	19.97	18.70
Free Cash Flow Full definition →	581.85	(640.48)	(75.78)	(42.68)
Working Capital Full definition →	(24.43)	(25.84)	58.07	(61.92)
Capital Expenditures Full definition →	444.00	(698.91)	(150.87)	(84.75)
Net Current Asset Value Full definition →	(1,625.43)	(1,741.35)	(773.08)	(757.12)
EV/EBIT Full definition →	3.50	4.70	26.35	0.00
Capex to Sales Full definition →	(2.60)	4.51	1.29	1.06
Price to Operating Income Full definition →	1.11	1.88	19.05	0.00
Other line items
Average Receivables Full definition →	70.03	67.48	69.65	46.97
Average Payables Full definition →	43.75	47.08	44.97	61.86
Average Assets Full definition →	1,605.36	1,526.70	1,078.16	900.53
Average Common Equity Full definition →	204.55	64.10	407.69	373.54

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Columns are period end dates · fundamentals updated 25 Oct 2026

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