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Infinity Natural Resources, Inc. Class A (INR)
NYSE:INR
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 259.02M | $ 161.73M | $ 143.16M |
| Gross Profit | $ 134.94M | $ 75.95M | $ 108.43M |
| Operating Income | $ 93.74M | $ 52.70M | $ 95.46M |
| EBITDA | $ 144.54M | $ 152.38M | $ 89.04M |
| Net Income | $ 49.29M | $ 86.67M | $ 68.13M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.20M | $ 1.50M | $ 739.00K |
| Total Assets | $ 915.47M | $ 688.51M | $ 266.70M |
| Total Debt | $ 260.90M | $ 172.00M | $ 58.98M |
| Net Debt | $ 258.69M | $ 170.49M | $ 58.25M |
| Total Liabilities | $ 407.22M | $ 230.05M | $ 117.20M |
| Stockholders' Equity | $ 508.24M | $ 458.46M | $ 149.51M |
| Cash Flow | |||
| Free Cash Flow | $ -78.45M | $ -330.21M | $ -30.68M |
| Operating Cash Flow | $ 177.67M | $ 106.47M | $ 64.98M |
| Investing Cash Flow | $ -256.12M | $ -436.69M | $ -95.66M |
| Financing Cash Flow | $ 79.15M | $ 330.98M | $ 29.00M |