Financial Ratios Infinity Natural Resources, Inc.

Stocks

INR

US4569411030

Oil & Gas Exploration and Production

Market Closed - NYSE Other stock markets 01:30:02 13/06/2026 am IST			5-day change	1st Jan Change
13.13 ^USD	+4.96%		-2.23%	-10.86%

14/05	Infinity Natural Resources Positioned to Outperform Peers Over Next Year, RBC Capital Markets Says	MT
13/05	Infinity Natural Resources, Inc., Q1 2026 Earnings Call, May 13, 2026

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Published financial data: INFINITY NATURAL RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	14Cr	16Cr	26Cr	35Cr
Other Revenues, Total	6L	21.98L	13.16L	60.56L
Total Revenues	14Cr	16Cr	26Cr	36Cr
Cost of Goods Sold, Total	2.39Cr	4.95Cr	7.74Cr	8.15Cr
Gross Profit	12Cr	11Cr	18Cr	27Cr
Selling General & Admin Expenses, Total	47.12L	48.85L	1.3Cr	2.73Cr
Depreciation & Amortization - (IS)	1.83Cr	5.38Cr	7.37Cr	10Cr
Other Operating Expenses	2.55Cr	-4.44Cr	2.31Cr	-5.25Cr
Other Operating Expenses, Total	4.86Cr	1.42Cr	11Cr	7.86Cr
Operating Income	7.06Cr	9.8Cr	7.17Cr	20Cr
Interest Expense, Total	-25.74L	-1.19Cr	-2.15Cr	-96.66L
Net Interest Expenses	-25.74L	-1.19Cr	-2.15Cr	-96.66L
Other Non Operating Income (Expenses)	64T	6L	-9L	-15.35L
EBT, Excl. Unusual Items	6.81Cr	8.67Cr	4.93Cr	19Cr
Other Unusual Items	-	-	-	-13Cr
EBT, Incl. Unusual Items	6.81Cr	8.67Cr	4.93Cr	5.91Cr
Income Tax Expense	-	-	-	-48.58L
Earnings From Continuing Operations	6.81Cr	8.67Cr	4.93Cr	6.4Cr
Net Income to Company	6.81Cr	8.67Cr	4.93Cr	6.4Cr
Minority Interest	-	-	-	-4.02Cr
Net Income - (IS)	6.81Cr	8.67Cr	4.93Cr	2.38Cr
Preferred Dividend and Other Adjustments	-	-	-	99.14L
Net Income to Common Incl Extra Items	6.81Cr	8.67Cr	4.93Cr	1.38Cr
Net Income to Common Excl. Extra Items	6.81Cr	8.67Cr	4.93Cr	1.38Cr
Per Share Items
Net EPS - Basic	-	-	-	0.9
Basic EPS - Continuing Operations	-	-	-	0.9
Basic Weighted Average Shares Outstanding	-	-	-	1.54Cr
Net EPS - Diluted	-	-	-	0.89
Diluted EPS - Continuing Operations	-	-	-	0.89
Diluted Weighted Average Shares Outstanding	-	-	-	6.1Cr
Normalized Basic EPS	-	-	-	4.91
Normalized Diluted EPS	-	-	-	1.24
Supplemental Items
EBITDA	8.9Cr	15Cr	15Cr	30Cr
EBITA	7.06Cr	9.8Cr	7.18Cr	20Cr
EBIT	7.06Cr	9.8Cr	7.17Cr	20Cr
EBITDAR	21Cr	27Cr	15Cr	30Cr
Total Revenues (As Reported)	14Cr	16Cr	26Cr	36Cr
Effective Tax Rate - (Ratio)	-	-	-	-8.22
Deferred Domestic Taxes	-	-	-	-48.58L
Total Deferred Taxes	-	-	-	-48.58L
Normalized Net Income	4.26Cr	5.42Cr	3.08Cr	7.55Cr
Interest Capitalized	-	-	41T	-
Interest on Long-Term Debt	24L	1.09Cr	2.15Cr	1.01Cr
Supplemental Operating Expense Items
General and Administrative Expenses	47.12L	48.85L	1.27Cr	2.69Cr
Net Rental Expense, Total	12Cr	12Cr	3L	4L
Imputed Operating Lease Interest Expense	-	9.78Cr	2L	1L
Imputed Operating Lease Depreciation	-	2.08Cr	60.83T	3L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	13Cr
Total Stock-Based Compensation	-	-	-	13Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	7L	15.04L	22.03L	28.49L
Total Cash And Short Term Investments	7L	15.04L	22.03L	28.49L
Accounts Receivable, Total	2.23Cr	4.41Cr	7.15Cr	6.77Cr
Total Receivables	2.23Cr	4.41Cr	7.15Cr	6.77Cr
Prepaid Expenses	6L	23.54L	22.22L	40.02L
Other Current Assets, Total	54.34L	2.21Cr	96L	8.6Cr
Total Current Assets	2.91Cr	7Cr	8.56Cr	16Cr
Gross Property Plant And Equipment	26Cr	69Cr	97Cr	132.25Cr
Accumulated Depreciation	-2.58Cr	-7.96Cr	-15Cr	-26Cr
Net Property Plant And Equipment	23Cr	61Cr	82Cr	106.58Cr
Deferred Tax Assets Long-Term	-	-	-	48.58L
Deferred Charges Long-Term	11L	47L	79L	67L
Other Long-Term Assets, Total	27.75L	64.17L	6L	28.94L
Total Assets	27Cr	69Cr	92Cr	124.09Cr
Liabilities
Accounts Payable, Total	4.14Cr	3.77Cr	5.14Cr	3.86Cr
Accrued Expenses, Total	98.06L	1.86Cr	6.9Cr	5.41Cr
Current Portion of Long-Term Debt	93T	1L	1L	-
Current Portion of Leases	90T	1L	2L	2L
Other Current Liabilities	59.8L	6T	1.26Cr	96.72L
Total Current Liabilities	5.74Cr	5.66Cr	13Cr	10Cr
Long-Term Debt	5.81Cr	17Cr	26Cr	15Cr
Long-Term Leases	7L	7L	11.42L	10L
Other Non Current Liabilities	10.38L	17.22L	1.33Cr	85.34L
Total Liabilities	12Cr	23Cr	41Cr	26Cr
Common Stock, Total	15Cr	46Cr	51Cr	6L
Additional Paid In Capital	-	-	-	31Cr
Retained Earnings	-	-	-	-44.4L
Total Common Equity	15Cr	46Cr	51Cr	31Cr
Minority Interest	-	-	-	67Cr
Total Equity	15Cr	46Cr	51Cr	98Cr
Total Liabilities And Equity	27Cr	69Cr	92Cr	124.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	1.52Cr	1.82Cr
ECS Total Common Shares Outstanding	-	-	-	1.55Cr
Book Value / Share	-	-	-	19.76
Tangible Book Value	15Cr	46Cr	51Cr	31Cr
Tangible Book Value Per Share	-	-	-	19.76
Total Debt	5.9Cr	17Cr	26Cr	15Cr
Net Debt	5.82Cr	17Cr	26Cr	15Cr
Debt Equivalent Oper. Leases	96Cr	95Cr	24L	32L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	67Cr
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	5L	16.52L	25.66L	40.39L
Full Time Employees	-	-	80	101

Fiscal Period: December	2022	2023	2024	2025
Net Income	6.81Cr	8.67Cr	4.93Cr	2.38Cr
Depreciation & Amortization - CF	1.83Cr	5.38Cr	7.36Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1L	3L
Depreciation & Amortization, Total	1.83Cr	5.38Cr	7.37Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	2L	8L	19.57L	17.05L
Stock-Based Compensation (CF)	-	-	-	13Cr
Other Operating Activities, Total	-1.3Cr	-2.58Cr	5.06Cr	-1.06Cr
Change In Accounts Receivable	-90.68L	-2.18Cr	-2.74Cr	37.95L
Change In Accounts Payable	-21.56L	75.65L	1.64Cr	7L
Change in Other Net Operating Assets	25.46L	52.25L	1.32Cr	52.15L
Cash from Operations	6.5Cr	11Cr	18Cr	26Cr
Capital Expenditure	-9.57Cr	-44Cr	-26Cr	-43Cr
Cash from Investing	-9.57Cr	-44Cr	-26Cr	-43Cr
Long-Term Debt Issued, Total	13Cr	20Cr	41Cr	25Cr
Total Debt Issued	13Cr	20Cr	41Cr	25Cr
Long-Term Debt Repaid, Total	-9.77Cr	-9.09Cr	-32Cr	-36Cr
Total Debt Repaid	-9.77Cr	-9.09Cr	-32Cr	-36Cr
Issuance of Common Stock	-	22Cr	5L	29Cr
Repurchase of Common Stock	-	-	-	-11.87L
Other Financing Activities, Total	-9L	-42.56L	-96.15L	-76.47L
Cash from Financing	2.9Cr	33Cr	7.92Cr	17Cr
Net Change in Cash	-16.88L	8L	7L	6L
Supplemental Items
Cash Interest Paid	21.81L	1.01Cr	1.92Cr	72.69L
Levered Free Cash Flow	-	-37Cr	-8.73Cr	-18Cr
Unlevered Free Cash Flow	-	-36Cr	-7.58Cr	-18Cr
Change In Net Working Capital	-	4.1Cr	-6.18Cr	11Cr
Net Debt Issued / Repaid	2.99Cr	11Cr	8.83Cr	-11Cr

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	12.83	5.59	11.39
Return on Total Capital	-	14.6	6.4	12.93
Return On Equity %	-	28.51	10.2	8.61
Return on Common Equity	-	28.51	10.2	3.39
Margin Analysis
Gross Profit Margin %	83.28	69.41	70.1	77.15
SG&A Margin	3.29	3.02	5.04	7.66
EBITDA Margin %	62.15	93.87	56.14	84.21
EBITA Margin %	49.34	60.61	27.72	55.18
EBIT Margin %	49.34	60.61	27.68	55.1
Income From Continuing Operations Margin %	47.59	53.59	19.03	17.94
Net Income Margin %	47.59	53.59	19.03	6.66
Net Avail. For Common Margin %	47.59	53.59	19.03	3.88
Normalized Net Income Margin	29.74	33.49	11.89	21.19
Levered Free Cash Flow Margin	-	-228.35	-33.7	-50.42
Unlevered Free Cash Flow Margin	-	-224.22	-29.26	-49.2
Asset Turnover
Asset Turnover	-	0.34	0.32	0.33
Fixed Assets Turnover	-	0.38	0.36	0.38
Receivables Turnover (Average Receivables)	-	4.8	4.46	5.03
Short Term Liquidity
Current Ratio	0.51	1.24	0.64	1.57
Quick Ratio	0.4	0.81	0.55	0.69
Operating Cash Flow to Current Liabilities	1.13	1.88	1.33	2.55
Days Sales Outstanding (Average Receivables)	-	75.98	82.12	72.55
Average Days Payable Outstanding	-	291.92	210.56	201.52
Long Term Solvency
Total Debt/Equity	39.45	37.52	51.33	15.54
Total Debt / Total Capital	28.29	27.28	33.92	13.45
LT Debt/Equity	39.33	37.47	51.26	15.53
Long-Term Debt / Total Capital	28.2	27.25	33.88	13.44
Total Liabilities / Total Assets	43.94	33.41	44.48	21.19
EBIT / Interest Expense	27.44	8.23	3.33	20.32
EBITDA / Interest Expense	80.98	22.7	6.77	31.09
(EBITDA - Capex) / Interest Expense	43.82	-13.96	-5.13	-13.41
Total Debt / EBITDA	0.28	0.64	1.79	0.51
Net Debt / EBITDA	0.28	0.63	1.78	0.5
Total Debt / (EBITDA - Capex)	0.52	-1.03	-2.36	-1.17
Net Debt / (EBITDA - Capex)	0.52	-1.03	-2.34	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	12.98	60.16	37.61
Gross Profit, 1 Yr. Growth %	-	-5.84	61.74	51.44
EBITDA, 1 Yr. Growth %	-	70.62	-4.21	106.41
EBITA, 1 Yr. Growth %	-	38.76	-26.81	173.95
EBIT, 1 Yr. Growth %	-	38.76	-26.86	173.96
Earnings From Cont. Operations, 1 Yr. Growth %	-	27.22	-43.14	29.77
Net Income, 1 Yr. Growth %	-	27.22	-43.14	-51.81
Normalized Net Income, 1 Yr. Growth %	-	27.22	-43.14	145.24
Accounts Receivable, 1 Yr. Growth %	-	97.55	62.24	-5.3
Net Property, Plant and Equip., 1 Yr. Growth %	-	159.84	35.24	29.74
Total Assets, 1 Yr. Growth %	-	158.15	32.96	35.54
Tangible Book Value, 1 Yr. Growth %	-	206.65	10.86	-39.57
Common Equity, 1 Yr. Growth %	-	206.65	10.86	-39.57
Cash From Operations, 1 Yr. Growth %	-	63.87	66.86	47.35
Capital Expenditures, 1 Yr. Growth %	-	356.49	-41.35	67.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-76.37	106.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-79.1	131.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	34.51	48.45
Gross Profit, 2 Yr. CAGR %	-	-	23.41	56.51
EBITDA, 2 Yr. CAGR %	-	-	27.84	40.61
EBITA, 2 Yr. CAGR %	-	-	0.81	41.65
EBIT, 2 Yr. CAGR %	-	-	0.74	41.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-14.95	-14.1
Net Income, 2 Yr. CAGR %	-	-	-14.95	-47.65
Normalized Net Income, 2 Yr. CAGR %	-	-	-14.95	18.09
Accounts Receivable, 2 Yr. CAGR %	-	-	79.03	23.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	87.46	32.46
Total Assets, 2 Yr. CAGR %	-	-	85.27	34.25
Tangible Book Value, 2 Yr. CAGR %	-	-	84.38	-18.15
Common Equity, 2 Yr. CAGR %	-	-	84.38	-18.15
Cash From Operations, 2 Yr. CAGR %	-	-	65.36	56.8
Capital Expenditures, 2 Yr. CAGR %	-	-	63.63	-0.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	35.54
Gross Profit, 3 Yr. CAGR %	-	-	-	32.12
EBITDA, 3 Yr. CAGR %	-	-	-	49.98
EBITA, 3 Yr. CAGR %	-	-	-	40.68
EBIT, 3 Yr. CAGR %	-	-	-	40.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-2.08
Net Income, 3 Yr. CAGR %	-	-	-	-29.62
Normalized Net Income, 3 Yr. CAGR %	-	-	-	21.06
Accounts Receivable, 3 Yr. CAGR %	-	-	-	44.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	65.82
Total Assets, 3 Yr. CAGR %	-	-	-	66.94
Tangible Book Value, 3 Yr. CAGR %	-	-	-	27.12
Common Equity, 3 Yr. CAGR %	-	-	-	27.12
Cash From Operations, 3 Yr. CAGR %	-	-	-	59.12
Capital Expenditures, 3 Yr. CAGR %	-	-	-	65.06