Infinity Natural Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,877,000 | $117,064 | $79,726 | $74,476 |
Gross Profit | 8,733,000 | 42,254 | 38,611 | 33,238 |
EBITDA | 8,423,000 | 56,771 | 66,518 | 96,359 |
EBIT | 25,509 | 38,921 | 72,725 | |
Net Income | 5,638,000 | 20,676 | 10,404 | 17,988 |
Net Change In Cash | 17,877,000 | 117,064 | 79,726 | 74,476 |
Free Cash Flow | -75,783 | -42,682 | -15,713 | |
Cash | 16,327 | 4,572 | 6,282 | |
Basic Shares | 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 | 115,646 | 144,541 | 152,378 | 89,039 |
EBIT | 11,895 | 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 |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.25 |
2025-06-30 | -$1.89 |
2025-03-31 | $2.16 |