Infinity Natural Resources, Inc. (INR)
Every figure this model derived for INR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,107,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,883,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 162,740,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 187,170,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 398,949,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,656,000 | InterestPaidNet |
2026-06-30 |
| ocf | 313,433,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 522,681,000 | Revenues |
2026-06-30 |
| sbc | 9,696,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.38 |
| current ratio | 0.91 |
| current ratio reported | 0.87 |
| deferred revenue growth | 172.63 |
| ebit cagr | 75.3 |
| ev ebit | 1.08 |
| ev owner earnings | 0.81 |
| ev sales | 0.44 |
| fcf margin | 56.12 |
| interest cover | 22.17 |
| operating margin | 40.95 |
| owner earnings margin | 54.26 |
| revenue growth | 75.4 |
| revenue growth per share | 75.4 |
| roic | 45.32 |
| rule of 40 | 116.35 |
| sbc pct revenue | 1.86 |
Everything else this filing tags
216 more elements from INR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,187,117,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 2,187,117,000 | 2026-06-30 | 12 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 1,971,289,000 | 2026-06-30 | 13 | USD |
OilAndGasPropertyFullCostMethodGross | 1,971,289,000 | 2026-06-30 | 12 | USD |
CapitalizedCostsProvedProperties | 1,857,133,000 | 2026-06-30 | 13 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 1,649,312,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -877,609,000 | 2026-06-30 | 13 | USD |
Liabilities | 737,982,000 | 2026-06-30 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 706,595,000 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 704,366,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 622,697,000 | 2026-06-30 | 13 | USD |
RepaymentsOfLongTermLinesOfCredit | 581,376,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfDebt | 550,000,000 | 2026-06-30 | 4 | USD |
LongTermLineOfCredit | 538,150,000 | 2026-06-30 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 430,530,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapital | 382,734,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentOther | 352,635,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 350,000,000 | 2026-06-30 | 4 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 324,544,000 | 2025-12-31 | 3 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 321,977,000 | 2026-06-30 | 13 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 321,114,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 286,465,000 | 2025-03-31 | 2 | USD |
CostsIncurredDevelopmentCosts | 274,723,000 | 2025-12-31 | 3 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 241,128,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -191,817,000 | 2026-06-30 | 13 | USD |
MinorityInterestChangeInRedemptionValue | -191,817,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 190,054,000 | 2026-06-30 | 19 | USD |
TemporaryEquityAccretionToRedemptionValue | 162,740,000 | 2026-03-31 | 6 | USD |
OperatingIncomeLoss | 135,837,000 | 2026-06-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 126,100,000 | 2025-12-31 | 7 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 114,200,000 | 2026-06-30 | 12 | USD |
CapitalizedCostsUnprovedProperties | 114,156,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 106,766,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 101,656,000 | 2026-06-30 | 22 | USD |
DepreciationAndAmortization | 80,074,000 | 2026-06-30 | 19 | USD |
DepreciationDepletionAndAmortization | 80,074,000 | 2026-06-30 | 13 | USD |
AccruedRoyaltiesCurrent | 78,105,000 | 2026-06-30 | 12 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 76,911,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 76,483,000 | 2026-06-30 | 12 | USD |
TemporaryEquityNetIncome | 76,247,000 | 2026-06-30 | 13 | USD |
OtherCommitment | 73,346,000 | 2025-12-31 | 1 | USD |
DepletionOfOilAndGasProperties | 72,681,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 71,769,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 69,690,000 | 2026-06-30 | 12 | USD |
DerivativeFairValueOfDerivativeAsset | 66,290,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 54,045,000 | 2025-12-31 | 2 | USD |
ContractualObligation | 51,200,000 | 2025-03-31 | 1 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 49,124,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 45,638,889 | 2025-01-30 | 4 | shares |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 44,585,000 | 2025-12-31 | 3 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 43,455,000 | 2025-12-31 | 3 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 42,517,000 | 2026-06-30 | 11 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 40,082,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 37,973,000 | 2026-06-30 | 13 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 36,031,000 | 2026-06-30 | 12 | USD |
FairValueOfAssetsAcquired | 35,115,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 35,115,000 | 2026-03-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 34,100,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 33,824,000 | 2026-06-30 | 19 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,558,472 | 2026-06-30 | 18 | shares |
NetIncomeLoss | 29,887,000 | 2026-06-30 | 13 | USD |
AccountsPayableCurrent | 29,852,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 27,520,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,883,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRoyaltiesPayable | 25,363,000 | 2026-06-30 | 13 | USD |
DerivativeAssetsCurrent | 24,599,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfDerivatives | -24,419,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 24,091,000 | 2026-06-30 | 13 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 23,774,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,034,000 | 2026-06-30 | 13 | USD |
InterestIncomeExpenseNonoperatingNet | -20,522,000 | 2026-06-30 | 19 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 20,275,000 | 2026-06-30 | 6 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | 20,275,000 | 2026-06-30 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 19,943,000 | 2025-12-31 | 1 | USD |
OperatingLeaseExpense | 18,944,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,400,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,190,162 | 2026-06-30 | 18 | shares |
DerivativeAssetsNoncurrent | 17,918,000 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 16,883,000 | 2026-06-30 | 12 | USD |
UnrealizedGainLossOnDerivatives | 16,827,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpense | 16,800,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 15,582,000 | 2026-06-30 | 11 | USD |
OtherCommitmentDueInThirdYear | 13,962,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,741,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 13,625,000 | 2026-06-30 | 13 | USD |
OtherCommitmentDueAfterFifthYear | 13,418,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInSecondYear | 13,346,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 12,696,000 | 2025-12-31 | 5 | USD |
OtherCommitmentDueInFourthYear | 12,677,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,429,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrent | 11,834,000 | 2026-06-30 | 4 | USD |
PaymentsOfLoanCosts | 11,667,000 | 2026-06-30 | 4 | USD |
LongTermDebtNoncurrent | 11,391,000 | 2025-03-31 | 2 | USD |
ContractualObligationDueInThirdYear | 9,882,000 | 2025-03-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 9,858,000 | 2025-03-31 | 1 | USD |
ContractualObligationDueInSecondYear | 9,858,000 | 2025-03-31 | 1 | USD |
DividendsPreferredStock | 9,612,000 | 2026-06-30 | 6 | USD |
DeferredOfferingCosts | 9,600,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 9,305,000 | 2026-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 8,346,000 | 2026-06-30 | 12 | USD |
DerivativeAssetFairValueGrossLiability | 8,109,000 | 2025-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -7,592,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableTrade | 7,587,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligationsNoncurrent | 7,497,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 7,157,000 | 2025-12-31 | 2 | USD |
Depreciation | 7,100,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,888,000 | 2026-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 6,760,000 | 2025-12-31 | 9 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 6,755,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,537,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,888,889 | 2026-06-30 | 6 | shares |
InterestExpenseNonoperating | 5,800,000 | 2026-03-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 5,635,000 | 2025-03-31 | 1 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 5,236,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 5,110,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,858,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 4,715,000 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,668,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 4,557,000 | 2026-06-30 | 13 | USD |
AmortizationOfFinancingCosts | 4,313,000 | 2026-06-30 | 13 | USD |
UtilitiesOperatingExpenseTaxes | 4,251,000 | 2026-06-30 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,174,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,054,000 | 2025-12-31 | 2 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 3,837,000 | 2026-06-30 | 6 | USD |
AssetRetirementObligation | 3,636,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,592,000 | 2026-06-30 | 12 | USD |
CapitalizedCostsAssetRetirementCosts | 3,300,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,199,000 | 2026-06-30 | 9 | USD |
CommodityContractAssetNoncurrent | 2,885,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 2,435,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 2,298,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilityFairValueGrossAsset | 2,281,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,262,000 | 2026-03-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 2,137,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,055,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,015,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 1,852,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,756,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 1,505,000 | 2026-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,505,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,275,000 | 2026-06-30 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,201,000 | 2026-06-30 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,201,000 | 2026-03-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 1,188,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 1,187,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,147,000 | 2025-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,063,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -957,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetInterestCarryforward | 804,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 705,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 609,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 593,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -575,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 467,744 | 2026-03-13 | 5 | shares |
AssetRetirementObligationLiabilitiesIncurred | 389,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 318,000 | 2025-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -316,000 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 301,000 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 298,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 291,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 277,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 277,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 268,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 242,000 | 2025-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 242,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 232,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 221,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -190,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 185,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -150,000 | 2025-12-31 | 3 | USD |
InterestPaidCapitalized | 131,000 | 2026-06-30 | 4 | USD |
ProceedsFromNotesPayable | 124,000 | 2025-12-31 | 7 | USD |
DeferredFinanceCostsGross | 100,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 91,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 80,000 | 2025-03-31 | 2 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 75,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 64,000 | 2025-03-31 | 1 | USD |
NotesPayableCurrent | 63,000 | 2025-06-30 | 2 | USD |
LongTermDebt | 55,000 | 2025-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 55,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 20,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,000 | 2025-09-30 | 6 | USD |
EarningsPerShareBasic | 1 | 2026-06-30 | 18 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2026-06-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2026-03-13 | 4 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
EarningsPerShareDiluted | 1 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 3 | pure |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 2 | USD |
MembersCapital | 0 | 2025-12-31 | 7 | USD |
MembersEquity | 0 | 2025-12-31 | 27 | USD |
ProceedsFromContributedCapital | 0 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-03-31 | 1 | USD |
PaymentsToAcquireOilAndGasProperty | 0 | 2025-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 3 | USD |
CostsIncurredExplorationCosts | 0 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DepositsAssetsCurrent | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
ExplorationAbandonmentAndImpairmentExpense | 0 | 2025-12-31 | 3 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about INR's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 498.9M: 36.2M shares from the filing at the quoted price. The price feed reports 18.6M shares, and that count at this same price gives 256.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +1.0% is analyst consensus, not a filing: consensus 2027 EPS 3.27 against trailing 3.23, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth