Infinity Natural Resources, Inc. (INR)

INR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.57	2.2	1.5	0.74
Cash & Short-Term Investments	4.57	2.2	1.5	0.74
Cash Growth	192.14%	46.48%	103.52%	-
Receivables	49.85	71.54	44.1	22.32
Prepaid Expenses	1.57	2.22	2.35	0.58
Other Current Assets	10.82	9.6	22.05	5.43
Total Current Assets	66.81	85.57	70.01	29.08
Property, Plant & Equipment	1,034	821.44	607.38	233.75
Long-Term Deferred Charges	7.1	7.9	4.7	1.1
Other Long-Term Assets	0.43	0.56	6.42	2.78
Total Assets	1,113	915.47	688.51	266.71
Accounts Payable	68.41	51.37	37.74	41.39
Accrued Expenses	35.94	69.03	18.59	9.81
Current Portion of Long-Term Debt	-	0.1	0.12	0.09
Current Portion of Leases	0.18	0.25	0.11	0.09
Other Current Liabilities	24.2	12.6	0.01	5.98
Total Current Liabilities	128.72	133.35	56.56	57.36
Long-Term Debt	75.36	259.41	171.12	58.06
Long-Term Leases	1.01	1.14	0.65	0.75
Other Long-Term Liabilities	10.46	13.33	1.72	1.04
Total Liabilities	215.56	407.22	230.05	117.2
Common Stock	0.61	508.24	458.46	149.51
Shareholders' Equity	897	508.24	458.46	149.51
Total Liabilities & Equity	1,113	915.47	688.51	266.71
Total Debt	76.55	260.9	172	58.99
Net Cash (Debt)	-71.98	-258.69	-170.49	-58.25
Filing Date Shares Outstanding	15.63	15.24	-	-
Working Capital	-61.92	-47.78	13.45	-28.28
Tangible Book Value	288.62	508.24	458.46	149.51
Machinery	-	2.57	1.65	0.54
Leasehold Improvements	-	0.61	0.55	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q