Education
About Us
Working with TipRanks
Follow Us
Infinity Natural Resources, Inc. Class A (INR)
NYSE:INR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 60.60B | $ 259.02M | $ 161.73M | $ 143.16M |
| Gross Profit | $ 28.54B | $ 134.94M | $ 75.95M | $ 108.43M |
| Operating Income | $ 27.37B | $ 93.74M | $ 52.70M | $ 95.46M |
| EBITDA | $ 75.63B | $ 144.54M | $ 152.38M | $ 89.04M |
| Net Income | $ 17.02B | $ 49.29M | $ 86.67M | $ 68.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 111.69B | $ 2.20M | $ 1.50M | $ 739.00K |
| Total Assets | $ 1.42T | $ 915.47M | $ 688.51M | $ 266.70M |
| Total Debt | $ 0.00 | $ 260.90M | $ 172.00M | $ 58.98M |
| Net Debt | $ -111.69B | $ 258.69M | $ 170.49M | $ 58.25M |
| Total Liabilities | $ 1.31T | $ 407.22M | $ 230.05M | $ 117.20M |
| Stockholders' Equity | $ 111.63B | $ 508.24M | $ 458.46M | $ 149.51M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.89B | $ -78.45M | $ -330.21M | $ -30.68M |
| Operating Cash Flow | $ -17.89B | $ 177.67M | $ 106.47M | $ 64.98M |
| Investing Cash Flow | $ -46.78B | $ -256.12M | $ -436.69M | $ -95.66M |
| Financing Cash Flow | $ 67.76B | $ 79.15M | $ 330.98M | $ 29.00M |