INFINITY NATURAL RESOURCES, INC. (INR)

15.38 +1.99% (+0.30)

Over 6M: -10.4%

2026-08-28
12.5 15 17.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Q1 '24 — Revenue: 50.2M Q1 '24 — Operating Cash Flow: 30.2M Q1 '24 — Free Cash Flow: 28.3M Q1 '24 — Net Income: -14.1M Q2 '24 — Revenue: 70.4M Q2 '24 — Operating Cash Flow: 66.6M Q2 '24 — Free Cash Flow: 65M Q2 '24 — Net Income: 24.1M Q3 '24 — Revenue: 69.2M Q3 '24 — Operating Cash Flow: 50.8M Q3 '24 — Free Cash Flow: 49.1M Q3 '24 — Net Income: 44.8M Q4 '24 — Revenue: 69.1M Q4 '24 — Operating Cash Flow: 30.1M Q4 '24 — Free Cash Flow: 28.7M Q4 '24 — Net Income: -54.8M Q1 '25 — Revenue: 85.2M Q1 '25 — Operating Cash Flow: 74.2M Q1 '25 — Free Cash Flow: 71.5M Q1 '25 — Net Income: -34.6M Q2 '25 — Revenue: 74.5M Q2 '25 — Operating Cash Flow: 70.4M Q2 '25 — Free Cash Flow: 66.9M Q2 '25 — Net Income: 18M Q3 '25 — Revenue: 79.7M Q3 '25 — Operating Cash Flow: 42.1M Q3 '25 — Free Cash Flow: 38.2M Q3 '25 — Net Income: 10.4M Q4 '25 — Revenue: 117.1M Q4 '25 — Operating Cash Flow: 75.1M Q4 '25 — Free Cash Flow: 72.7M Q4 '25 — Net Income: 20M Q1 '26 — Revenue: 154.9M Q1 '26 — Operating Cash Flow: 58.4M Q1 '26 — Free Cash Flow: 57.6M Q1 '26 — Net Income: -1.9M Q2 '26 — Revenue: 171M Q2 '26 — Operating Cash Flow: 137.8M Q2 '26 — Free Cash Flow: 124.9M Q2 '26 — Net Income: 31.8M -50M 0 50M 100M 150M 200M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
OE margin 54.3%
Oper. margin 40.9%
ROIC 45.3%
Accruals -11.6%
FCF margin 56.1%
OCF margin 60.0%
OCF / EBIT 1.5×
ROE 15.1%
ROA 2.8%
ROCE 10.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.018×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Current ratio 0.91×
Cash / Debt 470.6×
Debt / Eq 0.00014×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

9.8
Sales/sh Y/Y +75.4%
EBIT CAGR +75.3%
Sales Q/Q +129.6%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.