# Infinity Natural Resources, Inc.: financial statements, quarterly

INR · NYSE · CIK 2029118 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/inr.md) · [Financials](/companies/inr/financials.md) · [Filings](/companies/inr/filings.md) · [Insiders](/companies/inr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/inr/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [49.8](/filings/0002029118-25-000005.md) | [70.1](/filings/0002029118-25-000027.md) | [69.0](/filings/0002029118-25-000035.md) | [68.8 d](/filings/0002029118-26-000014.md) | [84.2](/filings/0002029118-26-000052.md) | [72.5](/filings/0002029118-26-000098.md) | [78.3](/filings/0002029118-25-000035.md) | [115 d](/filings/0002029118-26-000014.md) | [151](/filings/0002029118-26-000052.md) | [170](/filings/0002029118-26-000098.md) |
| Operating income | $m | [14.4](/filings/0002029118-25-000005.md) | [28.1](/filings/0002029118-25-000027.md) | [23.0](/filings/0002029118-25-000035.md) | [28.3 d](/filings/0002029118-26-000014.md) | [(88.0)](/filings/0002029118-26-000052.md) | [21.7](/filings/0002029118-26-000098.md) | [23.9](/filings/0002029118-25-000035.md) | [54.3 d](/filings/0002029118-26-000014.md) | [65.3](/filings/0002029118-26-000052.md) | [70.5](/filings/0002029118-26-000098.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | [3.1](/filings/0002029118-26-000052.md) | not reported | not reported | not reported | [5.8](/filings/0002029118-26-000052.md) | not reported |
| Income tax | $m | [0.0](/filings/0002029118-25-000005.md) | [0.0](/filings/0002029118-25-000027.md) | [0.0](/filings/0002029118-25-000035.md) | [0.0 d](/filings/0002029118-26-000014.md) | [0.0](/filings/0002029118-26-000052.md) | [(0.6)](/filings/0002029118-26-000098.md) | [(3.4)](/filings/0002029118-25-000035.md) | [(0.9) d](/filings/0002029118-26-000014.md) | [(0.3)](/filings/0002029118-26-000052.md) | [5.5](/filings/0002029118-26-000098.md) |
| Net income | $m | [(14.1)](/filings/0002029118-25-000035.md) | [24.1](/filings/0002029118-25-000035.md) | [44.8](/filings/0002029118-25-000035.md) | [(54.8) d](/filings/0002029118-26-000014.md) | [(34.6)](/filings/0002029118-26-000052.md) | [18.0](/filings/0002029118-26-000098.md) | [10.4](/filings/0002029118-25-000035.md) | [20.7 d](/filings/0002029118-26-000014.md) | [(1.9)](/filings/0002029118-26-000052.md) | [31.8](/filings/0002029118-26-000098.md) |
| Diluted EPS | $ per share | not reported | [0.00](/filings/0002029118-25-000027.md) | [0.00](/filings/0002029118-25-000035.md) | not reported | [(2.27)](/filings/0002029118-26-000052.md) | [1.18](/filings/0002029118-26-000098.md) | [0.65](/filings/0002029118-25-000035.md) | not reported | [(0.28)](/filings/0002029118-26-000052.md) | [0.88](/filings/0002029118-26-000098.md) |
| Basic EPS | $ per share | not reported | [0.00](/filings/0002029118-25-000027.md) | [0.00](/filings/0002029118-25-000035.md) | not reported | [(2.27)](/filings/0002029118-26-000052.md) | [1.18](/filings/0002029118-26-000098.md) | [0.67](/filings/0002029118-25-000035.md) | not reported | [(0.28)](/filings/0002029118-26-000052.md) | [1.35](/filings/0002029118-26-000098.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [2.2](/filings/0002029118-26-000014.md) | [4.9](/filings/0002029118-25-000005.md) | [6.3](/filings/0002029118-25-000027.md) | [4.6](/filings/0002029118-25-000035.md) | [2.8](/filings/0002029118-26-000098.md) | [73.0](/filings/0002029118-26-000052.md) | [25.9](/filings/0002029118-26-000098.md) |
| Current assets | $m | not reported | [85.6](/filings/0002029118-26-000014.md) | [58.5](/filings/0002029118-25-000005.md) | [50.3](/filings/0002029118-25-000027.md) | [66.8](/filings/0002029118-25-000035.md) | [161](/filings/0002029118-26-000098.md) | [178](/filings/0002029118-26-000052.md) | [163](/filings/0002029118-26-000098.md) |
| Total assets | $m | not reported | [915](/filings/0002029118-26-000014.md) | [954](/filings/0002029118-25-000005.md) | [1,024](/filings/0002029118-25-000027.md) | [1,113](/filings/0002029118-25-000035.md) | [1,241](/filings/0002029118-26-000098.md) | [2,099](/filings/0002029118-26-000052.md) | [2,187](/filings/0002029118-26-000098.md) |
| Current liabilities | $m | not reported | [133](/filings/0002029118-26-000014.md) | [138](/filings/0002029118-25-000005.md) | [120](/filings/0002029118-25-000027.md) | [129](/filings/0002029118-25-000035.md) | [103](/filings/0002029118-26-000098.md) | [204](/filings/0002029118-26-000052.md) | [187](/filings/0002029118-26-000098.md) |
| Total liabilities | $m | not reported | [407](/filings/0002029118-26-000014.md) | [172](/filings/0002029118-25-000005.md) | [167](/filings/0002029118-25-000027.md) | [216](/filings/0002029118-25-000035.md) | [263](/filings/0002029118-26-000098.md) | [760](/filings/0002029118-26-000052.md) | [738](/filings/0002029118-26-000098.md) |
| Long-term debt | $m | not reported | [259](/filings/0002029118-25-000005.md) | [11.4](/filings/0002029118-25-000005.md) | not reported | not reported | [0.1](/filings/0002029118-26-000014.md) | not reported | not reported |
| Current portion of debt | $m | not reported | [0.1](/filings/0002029118-25-000005.md) | [0.1](/filings/0002029118-25-000005.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [0.0](/filings/0002029118-26-000014.md) | [0.0](/filings/0002029118-26-000098.md) | [(52.2)](/filings/0002029118-26-000098.md) | [10.1](/filings/0002029118-26-000098.md) | [289](/filings/0002029118-25-000035.md) | [307](/filings/0002029118-26-000098.md) | [180](/filings/0002029118-26-000098.md) | [399](/filings/0002029118-26-000098.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [30.2](/filings/0002029118-25-000005.md) | [66.6 d](/filings/0002029118-25-000027.md) | [50.8 d](/filings/0002029118-25-000035.md) | [30.1 d](/filings/0002029118-26-000014.md) | [74.2](/filings/0002029118-26-000052.md) | [70.4 d](/filings/0002029118-26-000098.md) | [42.1 d](/filings/0002029118-25-000035.md) | [75.1 d](/filings/0002029118-26-000014.md) | [58.4](/filings/0002029118-26-000052.md) | [138 d](/filings/0002029118-26-000098.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.0](/filings/0002029118-25-000027.md) | [0.0](/filings/0002029118-25-000035.md) | [15.2](/filings/0002029118-26-000052.md) | [15.2](/filings/0002029118-26-000098.md) | [15.9](/filings/0002029118-25-000035.md) | [17.7](/filings/0002029118-26-000052.md) | [36.2](/filings/0002029118-26-000098.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.