Infinity Natural Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $154,872 | $117,064 | $79,726 | $74,476 |
Gross Profit | 86,746 | 42,254 | 38,611 | 33,238 |
EBITDA | 34,758 | 56,771 | 66,518 | 96,359 |
EBIT | -902 | 25,509 | 38,921 | 72,725 |
Net Income | -1,871 | 20,676 | 10,404 | 17,988 |
Net Change In Cash | 154,872 | 117,064 | 79,726 | 74,476 |
Free Cash Flow | -640,485 | -75,783 | -42,682 | -15,713 |
Cash | 72,983 | 111,695,000 | 4,572 | 6,282 |
Basic Shares | 17,662 | 15,896 | 15,895 | 15,237 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $356,431 | $259,022 | $161,730 | $143,155 |
Gross Profit | 165,308 | 134,935 | 75,951 | 108,427 |
EBITDA | 49,179,852 | 144,541 | 152,378 | 89,039 |
EBIT | 49,076,101 | 70,815 | 98,582 | 70,703 |
Net Income | 23,750 | 49,286 | 86,672 | 68,129 |
Net Change In Cash | 356,431 | 259,022 | 161,730 | 143,155 |
Free Cash Flow | -168,380 | -78,452 | -330,211 | -30,685 |
Cash | 111,695,000 | 2,203 | 1,504 | 739 |
Basic Shares | 15,896 | 13,250 | 59,051 | 59,051 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.28 |
2025-12-31 | $0.02 |
2025-09-30 | $0.25 |
2025-06-30 | -$1.89 |