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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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