Infinity Natural Resources, Inc. logo INR - Infinity Natural Resources, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 5
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 24.05%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 356.4 259.0 161.7 143.2
Cost of Revenue 191.1 124.1 85.8 34.7
Gross Profit 165.3 134.9 76.0 108.4
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 153.4 41.2 23.3 13.0
Other Expenses 0 0 0 0
Operating Expenses 153.4 41.2 23.3 13.0
Operating Income
Operating Income 11.9 93.7 52.7 95.5
Interest Expense 49,017 21.5 11.9 2.6
Interest Income 59,063 0 0 0
Profitability
EBITDA 115.6 144.5 152.4 89.0
EBIT 11.9 70.8 98.6 70.7
Income Before Tax 59.1 49.3 86.7 68.1
Income Tax Expense (4.9) 0 0 0
Net Income 23.8 49.3 86.7 68.1
Per Share Data
EPS (Basic) 0.89 3.72 6.54 5.14
EPS (Diluted) 0.89 3.72 1.47 1.16
Shares Outstanding 15.4 13.2 13.2 13.2
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 111,695 2.2 1.5 0.7
Short-Term Investments 0 0 0 0
Net Receivables 67.7 71.5 44.1 22.3
Inventory 0 0 0 0
Other Current Assets (111,602.1) 11.8 24.4 6.0
Total Current Assets 160.6 85.6 70.0 29.1
Non-Current Assets
Property, Plant & Equipment 0 821.4 607.4 233.8
Goodwill 16,726 0 0 0
Intangible Assets 6,010 0 0 0
Long-Term Investments 2.9 0 6.2 2.4
Other Non-Current Assets (21,658.7) 8.5 4.9 1.5
Total Non-Current Assets 1,080.2 829.9 618.5 237.6
Total Assets 1,240.9 915.5 688.5 266.7
Current Liabilities
Account Payables 38.6 51.4 37.7 41.4
Short-Term Debt 0 0.1 0.1 0.1
Deferred Revenue 0 0 0 0
Other Current Liabilities 63.8 12.6 0.0 6.0
Total Current Liabilities 102.6 133.3 56.6 57.4
Non-Current Liabilities
Long-Term Debt 150.9 259.4 171.1 58.1
Deferred Tax Liabilities 1.5 0 0 0
Other Non-Current Liabilities 7.0 13.3 1.7 1.0
Total Non-Current Liabilities 160.4 273.9 173.5 59.8
Total Liabilities 262.9 407.2 230.1 117.2
Stockholders' Equity
Common Stock 0.6 508.2 458.5 149.5
Retained Earnings (4.4) 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Total Stockholders' Equity 307.1 508.2 458.5 149.5
Total Liabilities & Equity 1,240.9 915.5 688.5 266.7
Debt Metrics
Total Debt 152.0 260.9 172.0 59.0
Net Debt (111,543.0) 258.7 170.5 58.2
Metric 2025 2024 2023 2022
Operating Activities
Net Income 64.0 49.3 86.7 68.1
Depreciation & Amortization 103.8 73.7 53.8 18.3
Stock-Based Compensation 133.4 0 0 0
Change in Working Capital 9.8 2.1 (9.0) (8.7)
Other Non-Cash Items (44.2) 52.6 (25.0) (12.8)
Operating Cash Flow 261.8 177.7 106.5 65.0
Investing Activities
Capital Expenditure (430.2) (256.1) (436.7) (95.7)
Acquisitions 0 0 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 0 0 0 0
Investing Cash Flow (430.2) (256.1) (436.7) (95.7)
Financing Activities
Net Debt Issuance (108.6) 88.3 113.0 29.9
Stock Repurchased (1.2) 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (7.6) (9.6) (4.3) (0.9)
Financing Cash Flow 169.0 79.2 331.0 29.0
Cash Position
Net Change in Cash 0.6 0.7 0.8 (1.7)
Cash at Beginning 2.2 1.5 0.7 2.4
Cash at End 2.8 2.2 1.5 0.7
Free Cash Flow (168.4) (78.5) (330.2) (30.7)
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 356.4 259.0 161.7 143.2
Gross Profit 165.3 134.9 76.0 108.4
Operating Income 11.9 93.7 52.7 95.5
Net Income 23.8 49.3 86.7 68.1
EPS (Diluted) 0.89 3.72 1.47 1.16
Balance Sheet
Cash & Equivalents 111,695 2.2 1.5 0.7
Total Assets 1,240.9 915.5 688.5 266.7
Total Debt 152.0 260.9 172.0 59.0
Stockholders' Equity 307.1 508.2 458.5 149.5
Cash Flow
Operating Cash Flow 261.8 177.7 106.5 65.0
Capital Expenditure (430.2) (256.1) (436.7) (95.7)
Free Cash Flow (168.4) (78.5) (330.2) (30.7)