Infinity Natural Resources, Inc. is a holding company, which engages in the acquisition, development, and production of hydrocarbons in the Appalachian Basin. The company is headquartered in Morgantown, West Virginia and currently employs 80 full-time employees. The company went IPO on 2025-01-31. The company is focused on the acquisition, development, and production of hydrocarbons in the Appalachian Basin. Its properties include Utica Shale Oil-Ohio, and Marcellus Shale Dry Gas and Utica Deep Dry Gas-Pennsylvania. Its activities are focused on developing its Ohio properties, which are centered in the volatile oil window of the Utica Shale. Its Pennsylvania properties are predominately located to the northeast of Pittsburgh in Westmoreland, Armstrong and Indiana counties. The company has expanded its leasehold position through a series of subsequent acquisitions and has over 30,250 net surface acres with exposure to both Marcellus and Utica Shales and operates 13 producing horizontal wells and three drilled and uncompleted wells. The company maintains an inventory of 120 and 66 undeveloped Marcellus and Utica locations in Pennsylvania. Its Pennsylvania acreage overlays the dry gas Utica Shale, providing 66 highly prospective locations.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
356
117
79
74
85
69
Revenue Growth (YoY)
37%
70%
14%
-38%
--
-3%
Cost of Revenue
87
23
20
23
20
18
Gross Profit
269
93
59
50
65
50
Selling, General & Admin
153
8
8
5
131
4
Research & Development
--
--
--
--
--
--
Operating Expenses
257
39
35
28
153
22
Other Non Operating Income (Expenses)
-1
0
0
-1
0
0
Pretax Income
59
79
36
71
-128
-5
Income Tax Expense
-4
0
-3
0
0
--
Net Income
14
20
10
17
-34
-5
Net Income Growth
-71%
-500%
-77%
70%
--
-108%
Shares Outstanding (Diluted)
15.62
15.62
15.89
15.23
15.23
58.88
Shares Change (YoY)
-73%
-73%
-73%
-74%
--
0%
EPS (Diluted)
0.92
1.32
0.65
1.18
-2.26
-0.09
EPS Growth
10%
-1,513%
-14%
594%
--
-109%
Free Cash Flow
-168
-75
-42
-15
-34
-31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.56%
79.48%
74.68%
67.56%
76.47%
72.46%
Operating Margin
3.08%
46.15%
29.11%
28.37%
-102.35%
40.57%
Profit Margin
3.93%
17.09%
12.65%
22.97%
-40%
-7.24%
Free Cash Flow Margin
-47.19%
-64.1%
-53.16%
-20.27%
-40%
-44.92%
EBITDA
114
85
50
44
-66
45
EBITDA Margin
32.02%
72.64%
63.29%
59.45%
-77.64%
65.21%
D&A For EBITDA
103
31
27
23
21
17
EBIT
11
54
23
21
-87
28
EBIT Margin
3.08%
46.15%
29.11%
28.37%
-102.35%
40.57%
Effective Tax Rate
-6.77%
0%
-8.33%
0%
0%
--
Follow-Up Questions
What are Infinity Natural Resources Inc's key financial statements?
According to the latest financial statement (Form-10K), Infinity Natural Resources Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for INR?
Infinity Natural Resources Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Infinity Natural Resources Inc's revenue broken down by segment or geography?
Infinity Natural Resources Inc largest revenue segment is Oil, at a revenue of 173,612,000 in the most earnings release.For geography, United States is the primary market for Infinity Natural Resources Inc, at a revenue of 356,431,000.
Is Infinity Natural Resources Inc profitable?
no, according to the latest financial statements, Infinity Natural Resources Inc has a net loss of $0
Does Infinity Natural Resources Inc have any liabilities?
no, Infinity Natural Resources Inc has liability of 0
How many outstanding shares for Infinity Natural Resources Inc?
Infinity Natural Resources Inc has a total outstanding shares of 0