Infinity Natural Resources
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60,359,633 | $79,726 | $74,476 | $15,386 |
Gross Profit | 28,420,946 | 38,611 | 33,238 | 7,191,000 |
EBITDA | 6,845,000 | 66,518 | 96,359 | 6,953,000 |
EBIT | 38,921 | 72,725 | -125,260 | |
Net Income | 4,424,000 | 10,404 | 17,988 | 4,371 |
Net Change In Cash | 60,359,633 | 79,726 | 74,476 | 15,386 |
Free Cash Flow | -42,682 | -15,713 | -34,202 | |
Cash | 4,572 | 6,282 | 4,859 | |
Basic Shares | 15,895 | 15,237 | 15,237 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $60,599,000 | $259,022 | $161,730 | $143,155 |
Gross Profit | 28,544,000 | 134,935 | 75,951 | 108,427 |
EBITDA | 27,371,000 | 144,541 | 152,378 | 89,039 |
EBIT | 70,815 | 98,582 | 70,703 | |
Net Income | 17,025,000 | 49,286 | 86,672 | 68,129 |
Net Change In Cash | 60,599,000 | 259,022 | 161,730 | 143,155 |
Free Cash Flow | -78,452 | -330,211 | -30,685 | |
Cash | 2,203 | 1,504 | 739 | |
Basic Shares | 13,250 | 59,051 | 59,051 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.65 |
2025-06-30 | -$1.89 |
2025-03-31 | $2.16 |
2024-12-31 | $0.51 |
