INR - Infinity Natural Resources, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$26.00
LOW:
$23.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
86.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 154.9 | 117.1 | 79.7 | 74.5 | 85.2 | 69.1 | 69.2 | 70.4 | 50.2 | 71.8 | 28.6 | 30.7 | 30.7 |
| Cost of Revenue | 57.7 | 48.1 | 41.1 | 41.2 | 34.0 | 28.6 | 36.8 | 32.3 | 26.4 | 20.3 | 18.5 | 9.3 | 9.3 |
| Gross Profit | 97.1 | 68.9 | 38.6 | 33.2 | 51.2 | 40.5 | 32.5 | 38.1 | 23.9 | 51.5 | 10.1 | 21.4 | 21.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.3 | 14.6 | 14.7 | 11.6 | 138.5 | 12.2 | 9.5 | 10.1 | 9.4 | 1.4 | 5.1 | 1.2 | 1.2 |
| Other Expenses | 1.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 25.0 | 0 | 8.9 | 8.9 |
| Operating Expenses | 31.8 | 14.6 | 14.7 | 11.6 | 139.2 | 12.2 | 9.5 | 10.1 | 9.4 | 26.4 | 5.1 | 10.1 | 10.1 |
| Operating Income | |||||||||||||
| Operating Income | 65.3 | 54.3 | 23.9 | 21.7 | (88.0) | 28.3 | 23.0 | 28.1 | 14.4 | 25.1 | 5.0 | 11.3 | 11.3 |
| Interest Expense | 5.8 | 2.9 | 2.3 | 1.4 | 3.1 | 21.3 | 7.3 | 4.4 | 4.6 | 4.9 | 4.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 34.8 | 113.6 | 66.5 | 96.4 | (104.0) | 17.1 | 73.1 | 48.2 | 6.1 | 89.7 | 0.1 | 31.2 | 31.2 |
| EBIT | (0.9) | 82.4 | 38.9 | 72.7 | (125.3) | (0.3) | 52.1 | 28.5 | (9.5) | 65.2 | (11.7) | 22.5 | 22.5 |
| Income Before Tax | (6.7) | 79.4 | 36.6 | 71.4 | (128.3) | (21.6) | 44.8 | 24.1 | (14.1) | 60.2 | (15.7) | 21.1 | 21.1 |
| Income Tax Expense | (0.3) | (0.9) | (3.4) | (0.6) | 0.0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (1.9) | 20.7 | 10.4 | 18.0 | (24.7) | 34.1 | 44.8 | 24.1 | (14.1) | 60.2 | (15.7) | 21.1 | 21.1 |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.28 | 1.32 | 0.67 | 1.18 | -2.27 | -0.42 | 3.38 | 1.82 | -1.06 | 4.55 | -1.19 | 1.59 | 1.59 |
| EPS (Diluted) | -0.28 | 1.32 | 0.65 | 1.18 | -2.27 | -0.42 | 3.38 | 1.82 | -1.06 | 1.02 | -0.27 | 0.36 | 0.36 |
| Shares Outstanding | 17.7 | 15.6 | 15.4 | 15.2 | 15.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 73.0 | 2.8 | 4.6 | 6.3 | 4.9 | 2.2 | 23.1 | 6.9 | 0 | 1.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85.4 | 67.7 | 49.8 | 34.3 | 49.5 | 71.5 | 49.8 | 40.5 | 0 | 44.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.3 | 28.8 | 12.4 | 9.7 | 4.1 | 11.8 | 10.4 | 7.0 | (1.5) | 24.4 | (0.7) |
| Total Current Assets | 177.7 | 160.6 | 66.8 | 50.3 | 58.5 | 85.6 | 83.3 | 54.4 | 0 | 70.0 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 1,895.3 | 1,065.8 | 1,034.0 | 964.7 | 887.7 | 821.4 | 744.8 | 671.1 | 0 | 607.4 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.3 | 9.6 | 7.5 | 8.0 | 7.7 | 8.5 | 11.1 | 4.1 | 0 | 11.1 | 0 |
| Total Non-Current Assets | 1,921.8 | 1,080.2 | 1,045.7 | 973.3 | 895.4 | 829.9 | 767.8 | 675.2 | 0 | 618.5 | 0 |
| Total Assets | 2,099.5 | 1,240.9 | 1,112.6 | 1,023.6 | 953.9 | 915.5 | 851.0 | 729.6 | 0 | 688.5 | 0 |
| Current Liabilities | |||||||||||
| Account Payables | 47.6 | 38.6 | 68.4 | 57.6 | 46.6 | 51.4 | 31.2 | 20.8 | 0 | 37.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.3 | 2.4 | 4.2 | 7.1 | 38.7 | 18.7 | 2.5 | 6.4 | 0 | 0.0 | 0 |
| Total Current Liabilities | 203.5 | 102.6 | 128.7 | 119.9 | 137.6 | 133.3 | 83.1 | 65.2 | 0 | 56.6 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 537.6 | 150.9 | 75.4 | 34.4 | 11.4 | 259.4 | 0.1 | 187.6 | 0 | 171.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 354.6 | 8.5 | 10.5 | 12.0 | 21.8 | 13.3 | 2.9 | 7.1 | (458.5) | 1.7 | (149.5) |
| Total Non-Current Liabilities | 893.3 | 160.4 | 86.8 | 47.4 | 34.3 | 273.9 | 3.7 | 195.4 | (458.5) | 173.5 | (149.5) |
| Total Liabilities | 1,096.9 | 262.9 | 215.6 | 167.3 | 171.9 | 407.2 | 86.9 | 260.6 | (458.5) | 230.1 | (149.5) |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 508.2 | 0.6 | 469.0 | 0 | 458.5 | 0 |
| Retained Earnings | (9.4) | (4.4) | (24.5) | (34.9) | (52.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.5 | 0 | 149.5 |
| Total Stockholders' Equity | 180.4 | 307.1 | 288.6 | 10.1 | (52.2) | 508.2 | 171.9 | 469.0 | 458.5 | 458.5 | 149.5 |
| Total Liabilities & Equity | 2,099.5 | 1,240.9 | 1,112.6 | 1,023.6 | 953.9 | 915.5 | 851.0 | 729.6 | 0 | 688.5 | 0 |
| Debt Metrics | |||||||||||
| Total Debt | 539.3 | 152.0 | 76.6 | 35.7 | 12.8 | 260.9 | 1.1 | 188.7 | 0 | 172.0 | 0 |
| Net Debt | 466.3 | 149.2 | 72.0 | 29.4 | 7.9 | 258.7 | (22.0) | 181.8 | 0 | 170.5 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (6.3) | 80.4 | 40.0 | 72.0 | (128.4) | (5.5) | 44.8 | 24.1 | (14.1) | 60.2 | (15.7) | 21.1 | 21.1 |
| Depreciation & Amortization | 35.7 | 31.3 | 27.6 | 23.6 | 21.3 | 17.4 | 21.1 | 19.7 | 15.6 | 24.5 | 11.9 | 8.8 | 8.8 |
| Stock-Based Compensation | 2.3 | 2.0 | 2.3 | 2.3 | 126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.8) | (16.3) | (16.0) | 21.8 | 20.2 | (11.4) | 1.4 | 20.6 | (8.5) | (17.9) | (3.4) | 4.9 | 4.9 |
| Other Non-Cash Items | 49.0 | (21.6) | (8.2) | (48.7) | 34.2 | 29.6 | (16.5) | 2.2 | 37.2 | (33.6) | 23.1 | (6.0) | (6.0) |
| Operating Cash Flow | 58.4 | 75.1 | 42.1 | 70.4 | 74.2 | 30.1 | 50.8 | 66.6 | 30.2 | 33.2 | 15.8 | 28.7 | 28.7 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (698.9) | (150.9) | (84.8) | (86.1) | (108.4) | (61.4) | (86.4) | (70.2) | (38.2) | (293.9) | (46.8) | (48.0) | (48.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (698.9) | (150.9) | (84.8) | (86.1) | (108.4) | (61.4) | (86.4) | (70.2) | (38.2) | (293.9) | (46.8) | (48.0) | (48.0) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 399.1 | 75.5 | 41.0 | 23.0 | (248.0) | 34.6 | 37.3 | 7.0 | 9.5 | 42.8 | 30.5 | 0 | 0 |
| Stock Repurchased | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | (0.2) | (0.0) | (5.8) | (1.6) | (2.7) | (6.9) | 0 | 0 | (3.8) | (0.0) | 19.6 | 19.6 |
| Financing Cash Flow | 710.6 | 74.1 | 41.0 | 17.1 | 36.9 | 31.9 | 30.3 | 7.0 | 10.0 | 238.4 | 53.4 | 19.6 | 19.6 |
| Cash Position | |||||||||||||
| Net Change in Cash | 70.1 | (1.7) | (1.7) | 1.4 | 2.7 | 0.6 | (5.3) | 3.4 | 1.9 | (22.4) | 22.5 | 1.4 | 0 |
| Cash at Beginning | 2.8 | 4.6 | 6.3 | 4.9 | 2.2 | 1.6 | 6.9 | 3.4 | 1.5 | 23.9 | 1.4 | 0 | 0 |
| Cash at End | 73.0 | 2.8 | 4.6 | 6.3 | 4.9 | 2.2 | 1.6 | 6.9 | 3.4 | 1.5 | 23.9 | 1.4 | 0 |
| Free Cash Flow | (640.5) | (75.8) | (42.7) | (15.7) | (34.2) | (31.3) | (35.6) | (3.6) | (8.0) | (260.7) | (31.0) | (19.2) | (19.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 154.9 | 117.1 | 79.7 | 74.5 | 85.2 | 69.1 | 69.2 | 70.4 | 50.2 | 71.8 | 28.6 | 30.7 | 30.7 |
| Gross Profit | 97.1 | 68.9 | 38.6 | 33.2 | 51.2 | 40.5 | 32.5 | 38.1 | 23.9 | 51.5 | 10.1 | 21.4 | 21.4 |
| Operating Income | 65.3 | 54.3 | 23.9 | 21.7 | (88.0) | 28.3 | 23.0 | 28.1 | 14.4 | 25.1 | 5.0 | 11.3 | 11.3 |
| Net Income | (1.9) | 20.7 | 10.4 | 18.0 | (24.7) | 34.1 | 44.8 | 24.1 | (14.1) | 60.2 | (15.7) | 21.1 | 21.1 |
| EPS (Diluted) | -0.28 | 1.32 | 0.65 | 1.18 | -2.27 | -0.42 | 3.38 | 1.82 | -1.06 | 1.02 | -0.27 | 0.36 | 0.36 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 73.0 | 2.8 | 4.6 | 6.3 | 4.9 | 2.2 | 23.1 | 6.9 | 0 | 1.5 | 0 | ||
| Total Assets | 2,099.5 | 1,240.9 | 1,112.6 | 1,023.6 | 953.9 | 915.5 | 851.0 | 729.6 | 0 | 688.5 | 0 | ||
| Total Debt | 539.3 | 152.0 | 76.6 | 35.7 | 12.8 | 260.9 | 1.1 | 188.7 | 0 | 172.0 | 0 | ||
| Stockholders' Equity | 180.4 | 307.1 | 288.6 | 10.1 | (52.2) | 508.2 | 171.9 | 469.0 | 458.5 | 458.5 | 149.5 | ||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 58.4 | 75.1 | 42.1 | 70.4 | 74.2 | 30.1 | 50.8 | 66.6 | 30.2 | 33.2 | 15.8 | 28.7 | 28.7 |
| Capital Expenditure | (698.9) | (150.9) | (84.8) | (86.1) | (108.4) | (61.4) | (86.4) | (70.2) | (38.2) | (293.9) | (46.8) | (48.0) | (48.0) |
| Free Cash Flow | (640.5) | (75.8) | (42.7) | (15.7) | (34.2) | (31.3) | (35.6) | (3.6) | (8.0) | (260.7) | (31.0) | (19.2) | (19.2) |