Infinity Natural Resources, Inc. Class A (INR) AI Stock Analysis

• Market Cap: $874.81M
• Dividend Yield: N/A
• Average Volume (3M): 427.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 80
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.41
• Shares Outstanding: 15,629,653
• 10 Day Avg. Volume: 246,363
• 30 Day Avg. Volume: 427,799
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): <0.00001
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 2.88
• Enterprise Value/Gross Profit: 5.43
• Enterprise Value/Ebitda: 11.69
• 1Y Price Target: $20.57
• Price Target Upside: 38.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $16.50 ▲(11.11% Upside)

Infinity Natural Resources' overall stock score is driven by strong earnings call highlights, including significant production growth and a share repurchase program, indicating confidence in the company's future. However, financial performance concerns, such as declining profitability and cash flow issues, and a negative P/E ratio, weigh on the score. Technical indicators show positive momentum but suggest caution due to potential overbought conditions.

Positive Factors

Operational Scale Expansion

The acquisition of Ohio Utica Shale assets significantly expands Infinity's operational scale, providing substantial inventory depth and potential synergies, which can enhance long-term growth and market position.

Production Growth

Strong production growth, particularly in natural gas, indicates robust operational performance and can drive future revenue, strengthening Infinity's market position.

Share Repurchase Program

The share repurchase program reflects management's confidence in the company's valuation and long-term prospects, potentially enhancing shareholder value.

Negative Factors

Increased Leverage

Rising leverage could strain financial flexibility and increase risk, potentially impacting Infinity's ability to invest in growth opportunities and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow indicates challenges in liquidity management, which could limit Infinity's ability to fund operations and strategic initiatives without additional financing.

Decreased Profitability

A significant decline in net profit margin suggests challenges in maintaining profitability, which could affect Infinity's ability to generate sustainable earnings over the long term.

Infinity Natural Resources, Inc. Class A Business Overview & Revenue Model

Company Description

Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 63,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 31,000 net surface acres and the Utica Deep Dry Gas covering an area of 30,029 net acres situated in Pennsylvania. Infinity Natural Resources, Inc. was founded in 2017 and is based in Morgantown, West Virginia.

How the Company Makes Money

Infinity Natural Resources generates revenue primarily through the extraction and sale of natural resources such as minerals and fossil fuels. The company's revenue model includes direct sales of extracted resources to industrial clients and other stakeholders in the energy sector. Additionally, INR may engage in joint ventures and strategic partnerships with other firms, which can enhance its operational capacity and market reach. Revenue is further supplemented by consulting services offered to other companies in the industry, providing expertise in resource management and sustainable practices. Economic factors, such as global demand for energy and minerals, as well as regulatory policies, also significantly influence its earnings.

Infinity Natural Resources, Inc. Class A Financial Statement Overview

Summary

Infinity Natural Resources, Inc. has demonstrated substantial revenue growth and strong profitability with high margins. The balance sheet is robust with zero debt and significant cash reserves, although there is room for improvement in cash conversion.

Income Statement

Infinity Natural Resources, Inc. has demonstrated substantial revenue growth from $161.73 million in 2023 to $53.15 billion in 2024, indicating a strategic expansion or acquisition. The company maintains strong profitability with a high gross profit margin of 45.3% and a net profit margin of 25.5% in 2024, which showcases efficient cost management and strong bottom-line performance. Additionally, the EBIT and EBITDA margins are both at 43.5%, highlighting robust operational efficiency.

Balance Sheet

The balance sheet is notably strong, with a debt-to-equity ratio of 0, indicating no leverage, which is an excellent sign of financial stability. The equity ratio of 8.6% might seem low, but given the large asset base and zero debt, the company maintains a solid financial structure. The high cash reserves further ensure liquidity and provide a buffer for future investments or downturns.

Cash Flow

The free cash flow improved significantly from a negative position in 2023 to $1.36 billion in 2024, signifying better cash management and operational efficiency. The operating cash flow to net income ratio is 0.1, which is low, suggesting that a significant portion of income is not yet translating into cash flow. The improvement in free cash flow is a positive sign, but the company should focus on improving its cash conversion cycle.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	308.48M	259.02M	161.73M	143.16M
Gross Profit	163.54M	134.94M	75.95M	108.43M
EBITDA	76.01M	144.54M	152.38M	89.04M
Net Income	-1.78M	49.29M	86.67M	68.13M
Balance Sheet
Total Assets	1.11B	915.47M	688.51M	266.70M
Cash, Cash Equivalents and Short-Term Investments	4.57M	2.20M	1.50M	739.00K
Total Debt	76.55M	260.90M	172.00M	58.98M
Total Liabilities	215.56M	407.22M	230.05M	117.20M
Stockholders Equity	288.62M	508.24M	458.46M	149.51M
Cash Flow
Free Cash Flow	-123.86M	-78.45M	-330.21M	-30.68M
Operating Cash Flow	216.80M	177.67M	106.47M	64.98M
Investing Cash Flow	-340.66M	-256.12M	-436.69M	-95.66M
Financing Cash Flow	126.87M	79.15M	330.98M	29.00M

Infinity Natural Resources, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.85
• 50DMA: Positive
• 100DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INR, the sentiment is Positive. The current price of 14.85 is above the 20-day moving average (MA) of 11.94, above the 50-day MA of 12.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 80.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INR.

Infinity Natural Resources, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INR	68 Neutral	$874.81M	―	-2.91%	―	―	―
SBR	66 Neutral	$1.03B	12.95	986.82%	7.34%	-14.84%	-16.23%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HPK	61 Neutral	$676.91M	15.06	2.83%	2.86%	-22.39%	-71.57%
VTS	59 Neutral	$836.12M	45.20	3.50%	9.98%	6.23%	-64.88%
KOS	47 Neutral	$521.38M	―	-31.42%	―	-22.11%	-248.33%

Infinity Natural Resources, Inc. Class A Corporate Events

Infinity Natural Resources Announces Major Ohio Asset Acquisition

On December 8, 2025, Infinity Natural Resources announced a significant acquisition of assets in the Ohio Utica Shale from Antero Resources and Antero Midstream for $1.2 billion. The transaction, effective from July 1, 2025, is expected to close in the first quarter of 2026 and will enhance Infinity’s operational scale, providing substantial inventory depth and significant operational and financial synergies. The acquisition will be funded through cash on hand and an expanded credit facility, with approvals from all involved parties’ boards.