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

• Market Cap: $865.05M
• Dividend Yield: N/A
• Average Volume (3M): 289.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 80
• Sector: Energy
• Sector Strength: 58
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.29
• Shares Outstanding: 15,237,500
• 10 Day Avg. Volume: 310,762
• 30 Day Avg. Volume: 289,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 3.87
• Enterprise Value/Gross Profit: 7.34
• Enterprise Value/Ebitda: 13.97
• 1Y Price Target: $23.71
• Price Target Upside: 67.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: $15.00 ▲(6.01% Upside)

Infinity Natural Resources, Inc. shows strong financial performance and positive earnings call sentiment, which are the most significant factors. However, the technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio. The recent leadership appointments are a positive strategic development but have a minor impact on the overall score.

Positive Factors

Financial Stability

Strong balance sheet and notable operational flexibility support maintaining a Buy rating.

Operational Performance

Natural gas production exceeded consensus expectations, indicating strong operational performance.

Strategic Positioning

Infinity Natural Resources is favored for their unique positioning as a pure-play single-basin SMID cap operator in Appalachia, well-positioned to act as a consolidator across moderately disaggregated operational areas.

Negative Factors

Financial Performance

INR reported mixed 2Q25 financial results with a miss on DCFPS and EBITDA due primarily to weaker realized pricing.

Market Volatility

The uncertain macroeconomic environment through 2025, with expected volatility in energy markets, poses a risk to the company's performance.

Scale Concerns

There is a noted concern about Infinity Natural Resources' small relative scale compared to domestic peers, affecting market valuation.

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, Inc. generates revenue through a combination of traditional and renewable energy operations. The company's primary revenue streams include the sale of crude oil and natural gas extracted from its various fields. Additionally, INR invests in renewable energy projects such as wind and solar farms, which contribute to its income through the sale of electricity to the grid and long-term power purchase agreements. Strategic partnerships with technology firms enhance INR's extraction and production efficiencies, while joint ventures with other energy companies expand its market reach and resource base, further bolstering its financial performance.

Infinity Natural Resources, Inc. Class A Financial Statement Overview

Summary

Infinity Natural Resources, Inc. is in a strong financial position, with substantial revenue growth and profitability. The company has zero debt and significant cash reserves, indicating excellent financial health. However, 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	298.00M	259.02M	161.73M	143.16M
Gross Profit	157.40M	134.94M	75.95M	108.43M
EBITDA	82.64M	144.54M	152.38M	89.04M
Net Income	32.60M	49.29M	86.67M	68.13M
Balance Sheet
Total Assets	1.02B	915.47M	688.51M	266.70M
Cash, Cash Equivalents and Short-Term Investments	6.28M	2.20M	1.50M	739.00K
Total Debt	35.67M	260.90M	172.00M	58.98M
Total Liabilities	167.31M	407.22M	230.05M	117.20M
Stockholders Equity	10.14M	508.24M	458.46M	149.51M
Cash Flow
Free Cash Flow	-116.79M	-78.45M	-330.21M	-30.68M
Operating Cash Flow	225.51M	177.67M	106.47M	64.98M
Investing Cash Flow	-342.29M	-256.12M	-436.69M	-95.66M
Financing Cash Flow	116.21M	79.15M	330.98M	29.00M

Infinity Natural Resources, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTS	77 Outperform	$1.02B	25.46	6.49%	8.21%	3.96%	29.26%
INR	66 Neutral	$865.05M	―		―	―	―
SBR	66 Neutral	$1.05B	14.27	987.03%	7.45%	-16.05%	-17.58%
Sector *	65 Neutral	$15.25B	7.27	3.02%	5.36%	4.27%	-62.52%
HPK	64 Neutral	$935.90M	8.85	6.80%	2.16%	-20.30%	-27.90%
KOS	53 Neutral	$860.86M	4.03	-14.81%	―	-21.77%	-160.32%
TXO	―	$762.60M	45.26	1.92%	16.16%	―	―

Infinity Natural Resources, Inc. Class A Corporate Events

Infinity Natural Resources Appoints New Leadership Team

On July 16, 2025, Infinity Natural Resources, Inc. announced the appointment of Brian Pietrandrea as Chief Accounting Officer and Carmine Fantini as Vice President of Technology. This strategic move aims to bolster the company’s leadership team as it pursues its growth strategy. Pietrandrea, with over 20 years of experience in accounting and financial operations, and Fantini, with more than 30 years in the energy industry, both bring substantial expertise to Infinity. Their appointments are expected to enhance the company’s operational capabilities and drive digital transformation, positioning Infinity for continued growth in the energy sector.

Infinity Natural Resources Amends Credit Agreement with Citibank

On May 29, 2025, Infinity Natural Resources, Inc. announced a second amendment to its credit agreement involving Citibank, N.A. as the administrative agent and collateral agent. This amendment is expected to impact the company’s financial arrangements and could influence its operational flexibility and stakeholder relations.