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Infinity Natural Resources, Inc.

INRNYSECIK 2029118EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$170.4m, Q2 FY2026
Operating income$70.5m, Q2 FY2026
Net income$31.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m49.8Revenue, period not labelled, three months to 2024-03-31$49.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure70.1Revenue, period not labelled, three months to 2024-06-30$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure69.0Revenue, period not labelled, three months to 2024-09-30$69.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure68.8Revenue, period not labelled, three months to 2024-12-31$68.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure84.2Revenue, Q1 FY2025, three months to 2025-03-31$84.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure72.5Revenue, Q2 FY2025, three months to 2025-06-30$72.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure78.3Revenue, Q3 FY2025, three months to 2025-09-30$78.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure115Revenue, Q4 FY2025, three months to 2025-12-31$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure151Revenue, Q1 FY2026, three months to 2026-03-31$150.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure170Revenue, Q2 FY2026, three months to 2026-06-30$170.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Operating income$m14.4Operating income, period not labelled, three months to 2024-03-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure28.1Operating income, period not labelled, three months to 2024-06-30$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure23.0Operating income, period not labelled, three months to 2024-09-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure28.3Operating income, period not labelled, three months to 2024-12-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(88.0)Operating income, Q1 FY2025, three months to 2025-03-31−$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure21.7Operating income, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure23.9Operating income, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure54.3Operating income, Q4 FY2025, three months to 2025-12-31$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure65.3Operating income, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure70.5Operating income, Q2 FY2026, three months to 2026-06-30$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported3.1Interest expense, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figurenot reportednot reportednot reported5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figurenot reported
Income tax$m0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure0.0Income tax, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure(0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$588.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure(3.4)Income tax, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure(0.9)Income tax, Q4 FY2025, three months to 2025-12-31−$922.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$348.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Net income$m(14.1)Net income, period not labelled, three months to 2024-03-31−$14.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure24.1Net income, period not labelled, three months to 2024-06-30$24.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure44.8Net income, period not labelled, three months to 2024-09-30$44.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure(54.8)Net income, period not labelled, three months to 2024-12-31−$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(34.6)Net income, Q1 FY2025, three months to 2025-03-31−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure18.0Net income, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure10.4Net income, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure31.8Net income, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, period not labelled, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure0.00Diluted EPS, period not labelled, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figurenot reported(2.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure1.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure0.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, period not labelled, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure0.00Basic EPS, period not labelled, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figurenot reported(2.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure1.35Basic EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure

Balance sheet

Cash and equivalents$25.9m, Q2 FY2026
Long-term debt$55.0k, FY2025
Shareholders' equity$398.9m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported2.2Cash and equivalents, period not labelled, at 2024-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure4.9Cash and equivalents, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure6.3Cash and equivalents, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure73.0Cash and equivalents, Q1 FY2026, at 2026-03-31$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure25.9Cash and equivalents, Q2 FY2026, at 2026-06-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Current assets$mnot reported85.6Current assets, period not labelled, at 2024-12-31$85.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure58.5Current assets, Q1 FY2025, at 2025-03-31$58.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure50.3Current assets, Q2 FY2025, at 2025-06-30$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure66.8Current assets, Q3 FY2025, at 2025-09-30$66.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure161Current assets, FY2025, at 2025-12-31$160.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure178Current assets, Q1 FY2026, at 2026-03-31$177.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure163Current assets, Q2 FY2026, at 2026-06-30$162.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Total assets$mnot reported915Total assets, period not labelled, at 2024-12-31$915.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure954Total assets, Q1 FY2025, at 2025-03-31$953.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure1,024Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure1,113Total assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure1,241Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure2,099Total assets, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure2,187Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Current liabilities$mnot reported133Current liabilities, period not labelled, at 2024-12-31$133.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure138Current liabilities, Q1 FY2025, at 2025-03-31$137.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure120Current liabilities, Q2 FY2025, at 2025-06-30$119.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure129Current liabilities, Q3 FY2025, at 2025-09-30$128.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure103Current liabilities, FY2025, at 2025-12-31$102.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure204Current liabilities, Q1 FY2026, at 2026-03-31$203.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure187Current liabilities, Q2 FY2026, at 2026-06-30$187.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Total liabilities$mnot reported407Total liabilities, period not labelled, at 2024-12-31$407.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure172Total liabilities, Q1 FY2025, at 2025-03-31$171.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure167Total liabilities, Q2 FY2025, at 2025-06-30$167.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure216Total liabilities, Q3 FY2025, at 2025-09-30$215.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure263Total liabilities, FY2025, at 2025-12-31$262.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure760Total liabilities, Q1 FY2026, at 2026-03-31$759.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure738Total liabilities, Q2 FY2026, at 2026-06-30$738.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure
Long-term debt$mnot reported259Long-term debt, period not labelled, at 2024-12-31$259.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure11.4Long-term debt, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figurenot reportednot reported0.1Long-term debt, FY2025, at 2025-12-31$55.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figurenot reportednot reported
Current portion of debt$mnot reported0.1Current portion of debt, period not labelled, at 2024-12-31$101.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$80.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2022-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0002029118-26-000014.Report this figure0.0Shareholders' equity, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure(52.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$52.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure10.1Shareholders' equity, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure289Shareholders' equity, Q3 FY2025, at 2025-09-30$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure307Shareholders' equity, FY2025, at 2025-12-31$307.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure180Shareholders' equity, Q1 FY2026, at 2026-03-31$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure399Shareholders' equity, Q2 FY2026, at 2026-06-30$398.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure

Cash flow

Operating cash flow$137.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m30.2Operating cash flow, period not labelled, three months to 2024-03-31$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0002029118-25-000005.Report this figure66.6Operating cash flow, period not labelled, three months to 2024-06-30$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0002029118-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure50.8Operating cash flow, period not labelled, three months to 2024-09-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002029118-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure30.1Operating cash flow, period not labelled, three months to 2024-12-31$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure74.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure70.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002029118-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure42.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002029118-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure75.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0002029118-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure58.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure138Operating cash flow, Q2 FY2026, three months to 2026-06-30$137.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0002029118-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.21m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), period not labelled, three months to 2024-06-300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0002029118-25-000027.Report this figure0.0Diluted shares (weighted), period not labelled, three months to 2024-09-300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure15.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,237,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure15.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,237,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure15.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,895,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002029118-25-000035.Report this figure17.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,662,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0002029118-26-000052.Report this figure36.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,207,325 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0002029118-26-000098.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.