CompanyGraph
Infinity Natural Resources Inc.
INR · NYSE Arca · United States
infinitynaturalresources.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$213.24M, lower than 95% of all stocks globally
- PositionOperating margin is 74.9%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
273.85MUSDvs all stocks (USD)
Trailing P/E
5.04xvs Oil & Gas E&P peers
Revenue (TTM)
522.68MUSDvs all stocks (USD)
Profit Margin
11.54%vs Oil & Gas E&P peers
52-Week Change
1.86%vs all stocks
Market Capitalization
273.85MUSDvs all stocks (USD)
Enterprise Value
1.84BUSDvs all stocks (USD)
Trailing P/E
5.04xvs Oil & Gas E&P peers
Forward P/E
3.95xvs Oil & Gas E&P peers
PEG Ratio
-0.0575xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.5323xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6974xvs Oil & Gas E&P peers
Enterprise to Revenue
3.52xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.55xvs Oil & Gas E&P peers
Profit Margin
11.54%vs Oil & Gas E&P peers
Operating Margin
74.87%vs Oil & Gas E&P peers
Return on Assets (TTM)
10.32%vs Oil & Gas E&P peers
Return on Equity (TTM)
19.26%vs Oil & Gas E&P peers
Revenue (TTM)
522.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
31.00USDUpdated Aug 27, 2026Quarterly Revenue Growth
129.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
409.64MUSDvs all stocks (USD)
EBITDA (TTM)
280.79MUSDvs all stocks (USD)
Net Income (TTM)
50.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.50%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
313.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.24MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
670.78MUSDFY2025 · Dec 31, 2025Revenue
356.43MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
164.45MUSDFY2025 · Dec 31, 2025Gross Profit
191.98MUSDFY2025 · Dec 31, 2025Operating Income
11.89MUSDvs all stocks (USD)
Pre-tax Income
59.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.86MUSDFY2025 · Dec 31, 2025Net Income
63.96MUSDFY2025 · Dec 31, 2025EBIT
68.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
180.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.67MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.21MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
9.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
296.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-133.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
103.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
133.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
743.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-430.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-430.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
253.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-362.23MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
169.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.75MSharesUpdated Aug 27, 2026Float Shares
15.13MSharesUpdated Aug 27, 2026Shares Short
2.89MSharesUpdated Aug 27, 2026Short Ratio
9.75daysvs all stocks
Short % of Shares Outstanding
15.86%vs all stocks
% Held by Insiders
18.07%vs all stocks
% Held by Institutions
103.76%vs all stocks
Total Cash (MRQ)
25.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.39USDUpdated Aug 27, 2026Total Debt (MRQ)
540.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3726xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8690xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
21.40USDUpdated Aug 27, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
160.64MUSDFY2025 · Dec 31, 2025Total Liabilities
262.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
160.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
102.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.84MUSDFY2025 · Dec 31, 2025Accounts Payable
38.57MUSDFY2025 · Dec 31, 2025Short-term Debt
181.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.40MUSDFY2025 · Dec 31, 2025Long-term Debt
151.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
607.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-4.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
977.92MUSDvs all stocks (USD)
52-Week Low
11.13USDUpdated Aug 27, 202652-Week High
19.59USDUpdated Aug 27, 202652-Week Change
1.86%vs all stocks
50-Day MA
13.24USDUpdated Aug 27, 2026200-Day MA
14.80USDUpdated Aug 27, 2026Avg 10-Day Volume
213.28KSharesUpdated Aug 27, 2026Avg 30-Day Volume
261.18KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.96USDUpdated Aug 27, 2026Other Income / Expense
56.87MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 74.9%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.75Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
P/E ratio is 5.04×, lower than 95% of its Oil & Gas E&P peers (median 19×)Notable
P/E ratio: 5.04Industry median: 19.00Industry P5: 6.20Peers compared: 64.00
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$213.24M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -213,236,624Global P5: -208,627,916.089
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