Saturday 17 October 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. 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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Market cap: $824.5M
P/E: 4.5×
Fwd P/E: 4.4×
Dividend yield: —
F-score: n/a
Altman Z: 0.52
Beneish M: −4.21
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(3.13%)	3.39%	67.75%	24.78%
ROA Full definition →		(1.30%)	1.28%	2.84%	3.16%
ROIC Full definition →		(2.46%)	1.89%	16.01%	14.68%
Return on Tangible Assets Full definition →		(1.20%)	1.23%	2.33%	2.58%
Average Days of Receivables Full definition →		58.98	69.38	73.17	73.83
Free Cash Flow per Share Full definition →		(8.03)	(10.95)	(43.86)	(9.46)
Free Cash Flow Full definition →		(123.86)	(168.38)	(774.66)	(177.10)
Capital Expenditures Full definition →		(340.66)	(430.17)	(1,020.65)	(490.53)
Other line items
Cash ROIC Full definition →		(33.61%)	(32.25%)	(97.93%)	(18.39%)
Accounts Receivable Turnover Full definition →		6.57	5.12	6.32	7.46
Accounts Payable Turnover Full definition →		0.82	1.22	1.33	1.77
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		493.80	257.01	278.20	140.92
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	0.08	0.03	0.00
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 →		52.38%	44.70%	11.90%	10.85%
Share Based Compensation of Revenue Full definition →		42.61%	37.43%	2.06%	1.86%
Interest Coverage Full definition →		(1.18)	1.23	13.34	8.31
Operating CF/Net income Full definition →		(18.54)	18.92	5.66	6.18
Depreciation/Fixed assets Full definition →		0.09	0.10	0.06	0.07
Capex/Depreciation Full definition →		(3.70)	(4.08)	(8.45)	(3.41)
Revenue per Share Full definition →		19.99	23.17	24.13	27.93
Operating CF per Share Full definition →		14.05	17.02	13.93	16.75
Capex per Share Full definition →		(22.07)	(27.96)	(57.78)	(26.21)
Capex to Sales Full definition →		1.10	1.21	2.40	0.94

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Columns are period end dates

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