Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin69.38
current ratio0.91
current ratio reported0.87
deferred revenue growth172.63
ebit cagr75.3
ev ebit1.08
ev owner earnings0.81
ev sales0.44
fcf margin56.12
interest cover22.17
operating margin40.95
owner earnings margin54.26
revenue growth75.4
revenue growth per share75.4
roic45.32
rule of 40116.35
sbc pct revenue1.86

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.

ElementNewestAs of PeriodsUnit
Assets2,187,117,0002026-06-30 12USD
LiabilitiesAndStockholdersEquity2,187,117,0002026-06-30 12USD
CapitalizedCostsOilAndGasProducingActivitiesGross1,971,289,0002026-06-30 13USD
OilAndGasPropertyFullCostMethodGross1,971,289,0002026-06-30 12USD
CapitalizedCostsProvedProperties1,857,133,0002026-06-30 13USD
CapitalizedCostsOilAndGasProducingActivitiesNet1,649,312,0002026-06-30 13USD
NetCashProvidedByUsedInInvestingActivities-877,609,0002026-06-30 13USD
Liabilities737,982,0002026-06-30 12USD
RedeemableNoncontrollingInterestEquityCarryingAmount706,595,0002026-06-30 21USD
NetCashProvidedByUsedInFinancingActivities704,366,0002026-06-30 13USD
PaymentsToAcquireOilAndGasPropertyAndEquipment622,697,0002026-06-30 13USD
RepaymentsOfLongTermLinesOfCredit581,376,0002026-06-30 13USD
ProceedsFromIssuanceOfDebt550,000,0002026-06-30 4USD
LongTermLineOfCredit538,150,0002026-06-30 10USD
ProceedsFromLongTermLinesOfCredit430,530,0002026-06-30 13USD
AdditionalPaidInCapital382,734,0002026-06-30 11USD
PropertyPlantAndEquipmentOther352,635,0002026-06-30 12USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock350,000,0002026-06-30 4USD
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities324,544,0002025-12-31 3USD
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities321,977,0002026-06-30 13USD
RevenueFromContractWithCustomerExcludingAssessedTax321,114,0002026-06-30 19USD
ProceedsFromIssuanceInitialPublicOffering286,465,0002025-03-31 2USD
CostsIncurredDevelopmentCosts274,723,0002025-12-31 3USD
PaymentsToExploreAndDevelopOilAndGasProperties241,128,0002026-06-30 7USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock-191,817,0002026-06-30 13USD
MinorityInterestChangeInRedemptionValue-191,817,0002026-06-30 4USD
OperatingExpenses190,054,0002026-06-30 19USD
TemporaryEquityAccretionToRedemptionValue162,740,0002026-03-31 6USD
OperatingIncomeLoss135,837,0002026-06-30 19USD
AllocatedShareBasedCompensationExpense126,100,0002025-12-31 7USD
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative114,200,0002026-06-30 12USD
CapitalizedCostsUnprovedProperties114,156,0002026-06-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest106,766,0002026-06-30 19USD
ProfitLoss101,656,0002026-06-30 22USD
DepreciationAndAmortization80,074,0002026-06-30 19USD
DepreciationDepletionAndAmortization80,074,0002026-06-30 13USD
AccruedRoyaltiesCurrent78,105,0002026-06-30 12USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues76,911,0002025-12-31 6USD
AccruedLiabilitiesCurrent76,483,0002026-06-30 12USD
TemporaryEquityNetIncome76,247,0002026-06-30 13USD
OtherCommitment73,346,0002025-12-31 1USD
DepletionOfOilAndGasProperties72,681,0002026-06-30 19USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest71,769,0002026-06-30 13USD
AccountsReceivableNetCurrent69,690,0002026-06-30 12USD
DerivativeFairValueOfDerivativeAsset66,290,0002026-06-30 12USD
NetIncomeLossAttributableToNoncontrollingInterest54,045,0002025-12-31 2USD
ContractualObligation51,200,0002025-03-31 1USD
ResultsOfOperationsProductionOrLiftingCosts49,124,0002026-06-30 19USD
StockIssuedDuringPeriodSharesNewIssues45,638,8892025-01-30 4shares
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves44,585,0002025-12-31 3USD
ReclassificationsOfTemporaryToPermanentEquity43,455,0002025-12-31 3USD
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement42,517,0002026-06-30 11USD
DerivativeAssetsLiabilitiesAtFairValueNet40,082,0002026-06-30 12USD
IncreaseDecreaseInAccountsReceivable37,973,0002026-06-30 13USD
OilAndGasJointInterestBillingReceivablesCurrent36,031,0002026-06-30 12USD
FairValueOfAssetsAcquired35,115,0002026-06-30 4USD
StockIssuedDuringPeriodValueAcquisitions35,115,0002026-03-31 2USD
BusinessAcquisitionsProFormaRevenue34,100,0002026-06-30 2USD
GeneralAndAdministrativeExpense33,824,0002026-06-30 19USD
WeightedAverageNumberOfDilutedSharesOutstanding30,558,4722026-06-30 18shares
NetIncomeLoss29,887,0002026-06-30 13USD
AccountsPayableCurrent29,852,0002026-06-30 12USD
IncomeTaxReconciliationMinorityInterestIncomeExpense27,520,0002025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents25,883,0002026-06-30 24USD
IncreaseDecreaseInRoyaltiesPayable25,363,0002026-06-30 13USD
DerivativeAssetsCurrent24,599,0002026-06-30 12USD
GainLossOnSaleOfDerivatives-24,419,0002026-06-30 19USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities24,091,0002026-06-30 13USD
DerivativeAssetCollateralObligationToReturnCashOffset23,774,0002026-06-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect23,034,0002026-06-30 13USD
InterestIncomeExpenseNonoperatingNet-20,522,0002026-06-30 19USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic20,275,0002026-06-30 6USD
UndistributedEarningsLossAvailableToCommonShareholdersDiluted20,275,0002026-06-30 6USD
OtherCommitmentDueInNextTwelveMonths19,943,0002025-12-31 1USD
OperatingLeaseExpense18,944,0002026-06-30 19USD
BusinessAcquisitionsProFormaNetIncomeLoss18,400,0002026-06-30 2USD
WeightedAverageNumberOfSharesOutstandingBasic18,190,1622026-06-30 18shares
DerivativeAssetsNoncurrent17,918,0002026-06-30 8USD
OtherAssetsNoncurrent16,883,0002026-06-30 12USD
UnrealizedGainLossOnDerivatives16,827,0002026-06-30 19USD
DeferredTaxAssetsTaxDeferredExpense16,800,0002025-12-31 4USD
RetainedEarningsAccumulatedDeficit15,582,0002026-06-30 11USD
OtherCommitmentDueInThirdYear13,962,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-13,741,0002025-12-31 3USD
PaymentsOfDebtIssuanceCosts13,625,0002026-06-30 13USD
OtherCommitmentDueAfterFifthYear13,418,0002025-12-31 1USD
OtherCommitmentDueInSecondYear13,346,0002025-12-31 1USD
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset12,696,0002025-12-31 5USD
OtherCommitmentDueInFourthYear12,677,0002025-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,429,0002025-12-31 3USD
InterestPayableCurrent11,834,0002026-06-30 4USD
PaymentsOfLoanCosts11,667,0002026-06-30 4USD
LongTermDebtNoncurrent11,391,0002025-03-31 2USD
ContractualObligationDueInThirdYear9,882,0002025-03-31 1USD
ContractualObligationDueInNextTwelveMonths9,858,0002025-03-31 1USD
ContractualObligationDueInSecondYear9,858,0002025-03-31 1USD
DividendsPreferredStock9,612,0002026-06-30 6USD
DeferredOfferingCosts9,600,0002025-12-31 1USD
DeferredRevenueCurrent9,305,0002026-06-30 12USD
OtherAccruedLiabilitiesCurrent8,346,0002026-06-30 12USD
DerivativeAssetFairValueGrossLiability8,109,0002025-03-31 2USD
DerivativeGainLossOnDerivativeNet-7,592,0002026-06-30 19USD
IncreaseDecreaseInAccountsPayableTrade7,587,0002026-06-30 13USD
AssetRetirementObligationsNoncurrent7,497,0002026-06-30 12USD
DeferredTaxAssetsGross7,157,0002025-12-31 2USD
Depreciation7,100,0002026-06-30 18USD
StockIssuedDuringPeriodValueConversionOfUnits6,888,0002026-03-31 5USD
PaymentsOfStockIssuanceCosts6,760,0002025-12-31 9USD
IncreaseInCarryingAmountOfRedeemablePreferredStock6,755,0002026-06-30 3USD
PrepaidExpenseAndOtherAssetsCurrent6,537,0002026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,888,8892026-06-30 6shares
InterestExpenseNonoperating5,800,0002026-03-31 2USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear5,635,0002025-03-31 1USD
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties5,236,0002025-12-31 3USD
IncomeTaxExpenseBenefit5,110,0002026-06-30 19USD
DeferredTaxAssetsLiabilitiesNet4,858,0002025-12-31 2USD
DerivativeFairValueOfDerivativeLiability4,715,0002026-06-30 12USD
DeferredFederalIncomeTaxExpenseBenefit-4,668,0002025-12-31 3USD
DeferredIncomeTaxExpenseBenefit4,557,0002026-06-30 13USD
AmortizationOfFinancingCosts4,313,0002026-06-30 13USD
UtilitiesOperatingExpenseTaxes4,251,0002026-06-30 19USD
CapitalExpendituresIncurredButNotYetPaid4,174,0002026-06-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards4,054,0002025-12-31 2USD
UtilitiesOperatingExpenseMaintenanceAndOperations3,837,0002026-06-30 6USD
AssetRetirementObligation3,636,0002025-12-31 3USD
DeferredIncomeTaxLiabilitiesNet3,592,0002026-06-30 12USD
CapitalizedCostsAssetRetirementCosts3,300,0002025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,199,0002026-06-30 9USD
CommodityContractAssetNoncurrent2,885,0002025-12-31 2USD
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement2,435,0002026-06-30 12USD
DeferredTaxAssetsValuationAllowance2,298,0002025-12-31 5USD
DerivativeLiabilityFairValueGrossAsset2,281,0002026-06-30 7USD
StockIssuedDuringPeriodValueShareBasedCompensation2,262,0002026-03-31 3USD
DerivativeLiabilitiesCurrent2,137,0002026-06-30 12USD
IncreaseDecreaseInDeferredIncomeTaxes2,055,0002026-06-30 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,015,0002026-06-30 13USD
OperatingLeaseRightOfUseAsset1,852,0002026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDue1,756,0002025-12-31 1USD
PaymentsForRepurchaseOfCommonStock1,505,0002026-06-30 2USD
StockRepurchasedAndRetiredDuringPeriodValue1,505,0002026-06-30 1USD
OperatingLeaseLiabilityNoncurrent1,275,0002026-06-30 12USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,201,0002026-06-30 6USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-1,201,0002026-03-31 2USD
StockRepurchasedDuringPeriodValue1,188,0002025-12-31 1USD
PaymentsForRepurchaseOfEquity1,187,0002025-12-31 3USD
OperatingLeaseLiability1,147,0002025-12-31 1USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction1,063,0002026-06-30 7USD
OtherNonoperatingIncomeExpense-957,0002026-06-30 19USD
DeferredTaxAssetInterestCarryforward804,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive705,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount609,0002025-12-31 1USD
OperatingLeaseLiabilityCurrent593,0002026-06-30 12USD
IncomeTaxReconciliationNondeductibleExpenseDepletion-575,0002025-12-31 3USD
StockIssuedDuringPeriodSharesConversionOfUnits467,7442026-03-13 5shares
AssetRetirementObligationLiabilitiesIncurred389,0002025-12-31 2USD
TaxesPayableCurrent318,0002025-03-31 2USD
GainsLossesOnExtinguishmentOfDebt-316,0002026-03-31 2USD
DeferredIncomeTaxAssetsNet301,0002026-06-30 10USD
DerivativeLiabilitiesNoncurrent298,0002026-06-30 12USD
IncomeTaxReconciliationNondeductibleExpense291,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths277,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo277,0002025-12-31 1USD
AssetRetirementObligationAccretionExpense268,0002025-12-31 2USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders242,0002025-12-31 1USD
PaymentsToMinorityShareholders242,0002025-12-31 3USD
IncreaseDecreaseInOtherOperatingCapitalNet232,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree221,0002025-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-190,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour185,0002025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-150,0002025-12-31 3USD
InterestPaidCapitalized131,0002026-06-30 4USD
ProceedsFromNotesPayable124,0002025-12-31 7USD
DeferredFinanceCostsGross100,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive91,0002025-12-31 1USD
LongTermDebtCurrent80,0002025-03-31 2USD
AssetRetirementObligationPeriodIncreaseDecrease75,0002026-06-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear64,0002025-03-31 1USD
NotesPayableCurrent63,0002025-06-30 2USD
LongTermDebt55,0002025-12-31 2USD
RepaymentsOfNotesPayable55,0002026-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths40,0002025-12-31 2USD
AssetRetirementObligationRevisionOfEstimate20,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo15,0002025-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,0002025-09-30 6USD
EarningsPerShareBasic12026-06-30 18USD/shares
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger12026-06-30 2pure
NumberOfReportableSegments12026-06-30 6segment
StockholdersEquityNoteStockSplitConversionRatio112026-03-13 4pure
NumberOfOperatingSegments12025-12-31 1segment
EarningsPerShareDiluted12026-06-30 18USD/shares
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02025-12-31 3pure
DebtInstrumentRedemptionPricePercentage02026-06-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion-02025-12-31 3pure
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02025-12-31 2USD
MembersCapital02025-12-31 7USD
MembersEquity02025-12-31 27USD
ProceedsFromContributedCapital02026-06-30 13USD
StockIssuedDuringPeriodValueNewIssues02026-03-31 7USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest02025-03-31 1USD
PaymentsToAcquireOilAndGasProperty02025-06-30 2USD
CurrentFederalTaxExpenseBenefit02025-12-31 5USD
AllowanceForDoubtfulAccountsReceivable02025-12-31 3USD
CostsIncurredExplorationCosts02025-12-31 3USD
CurrentIncomeTaxExpenseBenefit02025-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 3USD
DepositsAssetsCurrent02026-06-30 6USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
ExplorationAbandonmentAndImpairmentExpense02025-12-31 3USD
InterestCostsCapitalized02025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-12-31 1USD

What to be careful about

What this model itself distrusts about INR's figures. Written by the derivation as it ran, not added afterwards.