INFINITY NATURAL RESOURCES, INC. (INR)

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=jivedata("INR","financials")

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INFINITY NATURAL RESOURCES, INC.

INR • CIK 0002029118

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$40,209	$161,720
Net Income (Loss) Attributable to Parent	$13,836	$60,304
Weighted Average Number of Shares Outstanding, Basic	15,382,681	18,335,343
Weighted Average Number of Shares Outstanding, Diluted	60,954,639	76,275,611
Revenues	$356,431	$522,681
Results of Operations, Production or Lifting Costs	$54,779	$77,318
Operating Lease, Expense	$26,675	$31,891
Utilities Operating Expense, Taxes	$5,918	$6,466
Depreciation, Depletion and Amortization, Nonproduction	$103,751	$138,915
General and Administrative Expense	$153,413	$50,222
Operating Expenses	$344,536	$308,649
Operating Income (Loss)	$11,895	$214,032
Interest Income (Expense), Nonoperating, Net	$-9,666	$-25,761
Derivative, Gain (Loss) on Derivative, Net	$58,407	$35,912
Other Nonoperating Income (Expense)	$-1,535	$-1,354
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$59,101	$222,829
Income Tax Expense (Benefit)	$-4,858	$805
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$63,959	$222,024
Share-based Payment Arrangement, Expense	$126,100	$126,100
Net Income (Loss) Attributable to Noncontrolling Interest	$54,045	$54,045

(in thousands, except per share data)	FY 2025	TTM
Oil and Gas Property, Full Cost Method, Gross	$1,264,212	$1,971,289
Property, Plant and Equipment, Other, Gross	$57,116	$352,635
Operating Lease, Right-of-Use Asset	$1,147	$1,852
Deferred Income Tax Assets, Net	$4,858	$301
Other Assets, Noncurrent	$6,709	$16,883
Commodity Contract Asset, Noncurrent	$2,885	$2,885
Assets	$1,240,852	$2,187,117
Long-term Line of Credit, Noncurrent	$150,862	$538,150
Operating Lease, Liability, Noncurrent	$966	$1,275
Asset Retirement Obligations, Noncurrent	$3,636	$7,497
Derivative Liability, Noncurrent	$3,361	$298
Deferred Income Tax Liabilities, Net	$1,537	$3,592
Liabilities	$262,928	$737,982
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$670,785	$706,595
Cash and Cash Equivalents, at Carrying Value	$2,849	$25,883
Accounts Receivable, after Allowance for Credit Loss, Current	$54,836	$69,690
Oil and Gas Joint Interest Billing Receivables, Current	$12,912	$36,031
Deposits Assets, Current	$61,200	$0
Prepaid Expense and Other Assets, Current	$4,002	$6,537
Derivative Asset, Current	$24,838	$24,599
Assets, Current	$160,637	$162,740
Accounts Payable, Current	$38,572	$29,852
Accrued Royalties, Current	$39,686	$78,105
Accrued Liabilities, Current	$23,021	$76,483
Operating Lease, Liability, Current	$181	$593
Derivative Liability, Current	$1,106	$2,137
Liabilities, Current	$102,566	$187,170
Members' Capital	$0	$0
Additional Paid in Capital	$310,972	$382,734
Retained Earnings (Accumulated Deficit)	$-4,440	$15,582
Stockholders' Equity Attributable to Parent	$307,139	$398,949
Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	$88,700	$114,200

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$63,959	$222,024
Net Cash Provided by (Used in) Operating Activities	$261,787	$313,433
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$646	$19,601
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,849	$70,973
Depreciation, Depletion and Amortization	$103,751	$138,933
Payments to Explore and Develop Oil and Gas Properties	$356,369	$409,226
Amortization of Debt Issuance Costs	$1,705	$4,928
Payments to Acquire Oil and Gas Property and Equipment	$0	$434,426
Share-based Payment Arrangement, Noncash Expense	$133,423	$9,696
Derivative, Gain (Loss) on Derivative, Net	$58,407	$35,912
Payments to Acquire Other Property, Plant, and Equipment	$12,598	$20,107
Net Cash Provided by (Used in) Investing Activities	$-430,167	$-1,113,230
Deferred Income Tax Expense (Benefit)	$-4,858	$268
Proceeds from Long-term Lines of Credit	$253,500	$602,030
Proceeds from Notes Payable	$124	$124
Repayments of Long-term Lines of Credit	$362,000	$636,376
Proceeds from Contributed Capital	$286,465	$0
Payments of Debt Issuance Costs	$645	$13,625
Payments of Stock Issuance Costs	$6,760	$6,760
Repayments of Notes Payable	$229	$94
Payments to Noncontrolling Interests	$242	$242
Payments for Repurchase of Equity	$1,187	$1,187
Net Cash Provided by (Used in) Financing Activities	$169,026	$819,398
Increase (Decrease) in Accounts Receivable	$-3,795	$71,374
Increase (Decrease) in Prepaid Expense and Other Assets	$1,791	$4,669
Increase (Decrease) in Accounts Payable, Trade	$743	$-3,113
Increase (Decrease) in Royalties Payable	$16,557	$41,424
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,082	$23,950
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$6,469	$1,631
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$5,511,802	$5,511,802
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$764,219	$764,219
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$1,824,402	$1,824,402
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$2,391,597	$2,391,597
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$1,310,404	$1,310,404
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$1,081,193	$1,081,193
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$263,003	$263,003
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$299,655	$299,655
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$238,597	$238,597
Previously Estimated Development Costs Incurred	$118,750	$118,750
Changes in Estimated Future Development Costs	$-27,274	$-27,274
Revisions of Previous Quantity Estimates	$22,064	$22,064
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$79,321	$79,321
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$-251,800	$-251,800
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other	$-107,635	$-107,635

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Import this data to Google Sheets with:

=jivedata("INR","financials")

Full statements spill as a table. For one cell: =jivedata("INR","Revenue") or =jivedata("INR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.