Infinity Natural Resource...

NYSE: INR · Real-Time Price · USD
13.95
-0.01 (-0.07%)
At close: Aug 15, 2025, 9:57 AM

Infinity Natural Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
109.13B 4.86M 2.2M 23.1M 6.86M 1.5M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a -23.01B 8.46M 11.13M 4.08M 11.12M
Receivables
n/a 49.53M 71.54M 49.76M 40.52M 44.1M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 4.13M 11.82M 10.42M 6.97M 24.41M
Total Current Assets
109.13B 58.51M 85.57M 83.28M 54.35M 70.01M
Property-Plant & Equipment
n/a 887.66M 821.44M 744.82M 671.13M 607.38M
Goodwill & Intangibles
22.92B 23.02B n/a n/a n/a n/a
Total Long-Term Assets
22.92B 895.4M 829.9M 767.76M 675.21M 618.5M
Total Assets
1,353.9B 953.92M 915.47M 851.04M 729.56M 688.51M
Account Payables
n/a 46.58M 51.37M 31.15M 20.78M 37.74M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 80K 101K 114K 121K 124K
Other Current Liabilities
n/a 38.66M 12.6M 2.54M 6.39M 6K
Total Current Liabilities
n/a 137.55M 133.35M 83.13M 65.2M 56.56M
Long-Term Debt
n/a 11.39M 259.41M 70K 187.56M 171.12M
Other Long-Term Liabilities
n/a 21.8M 13.33M 2.93M 7.08M 1.72M
Total Long-Term Liabilities
n/a 34.32M 273.88M 3.74M 195.4M 173.49M
Total Liabilities
1,244.6B 171.88M 407.22M 86.87M 260.59M 230.05M
Total Debt
n/a 12.78M 260.9M 1.13M 188.68M 172M
Common Stock
-35.5B 608K 508.24M 589K 468.97M 458.46M
Retained Earnings
109.57B -52.84M n/a n/a n/a n/a
Comprehensive Income
-5.91B -5.96B n/a n/a n/a n/a
Shareholders Equity
108.18B -52.24M 508.24M 171.94M 468.97M 458.46M
Total Investments
n/a n/a n/a n/a n/a n/a