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

• Market Cap: $1.15B
• Dividend Yield: N/A
• Average Volume (3M): 208.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 80
• Sector: Energy
• Sector Strength: 75
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -2.27
• Shares Outstanding: 15,237,500
• 10 Day Avg. Volume: 222,323
• 30 Day Avg. Volume: 208,533
• PEG Ratio: 0.00
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: 0.05
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $25.75
• Price Target Upside: 48.24% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 80 Outperform
• Price Target: $20.50 ▲(18.02%Upside)

Infinity Natural Resources, Inc. achieves a solid overall stock score of 80. The primary strengths are its strong financial performance and growth, supported by a robust balance sheet and improved cash flow. Technical analysis indicates positive momentum, and recent earnings call insights reflect strategic flexibility and continued operational success. Challenges such as valuation uncertainties and high capital expenditures are notable but do not significantly detract from the overall strong outlook.

Positive Factors

Acquisition

The recently announced acquisition of Encino Acquisition Partners by EOG Resources improves the credibility of the Utica, which should help draw investors to INR.

Financial Performance

INR has the best EBITDA and cash flow margins due to its higher oil mix than its Appalachia peers.

Negative Factors

Macroeconomic Environment

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

Market Valuation

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. is an energy company. The Company focuses on the acquisition, development, and production of hydrocarbons in the Appalachian Basin.

How the Company Makes Money

Infinity Natural Resources, Inc. generates its revenue primarily through the sale of extracted oil and natural gas. The company operates oil fields and natural gas wells, extracting these resources and selling them to various markets, including industrial clients, utilities, and refineries. Additionally, INR may engage in strategic partnerships and joint ventures to expand its exploration and production capabilities. The company might also invest in technology to enhance extraction efficiency and reduce costs, thereby maximizing its profit margins. Market factors such as global energy demand, commodity prices, and regulatory changes significantly influence INR's earnings.

Infinity Natural Resources, Inc. Class A Financial Statement Overview

Summary

Infinity Natural Resources, Inc. demonstrates strong financial performance with substantial revenue growth and profitability. The income statement shows significant expansion, and the balance sheet is stable with zero debt. Cash flow improvements are notable, though further enhancement in cash conversion is needed.

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
55.51B	259.02M	161.73M	143.16M
	Gross Profit
25.95B	180.51M	76.84M	100.89M
	EBIT
25.00B	93.74M	52.70M	95.46M
	EBITDA
7.04B	144.54M	152.38M	89.04M
	Net Income Common Stockholders
7.63B	49.29M	86.67M	68.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50M	2.20M	1.50M	739.00K
	Total Assets
688.51M	915.47M	688.51M	266.70M
	Total Debt
172.00M	260.90M	172.00M	58.98M
	Net Debt
170.49M	258.69M	170.49M	58.25M
	Total Liabilities
230.05M	407.22M	230.05M	117.20M
	Stockholders Equity
458.46M	508.24M	458.46M	149.51M
Cash Flow		Free Cash Flow
-22.32B	-78.45M	-330.21M	-30.68M
	Operating Cash Flow
-22.66B	177.67M	106.47M	64.98M
	Investing Cash Flow
-34.15B	-256.12M	-436.69M	-95.66M
	Financing Cash Flow
59.51B	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
INR	80 Outperform	$1.15B	―		―	―	―
LEU	73 Outperform	$2.90B	27.13	85.99%	―	58.72%	38.27%
MRC	68 Neutral	$1.11B	41.18	8.29%	―	-9.84%	-111.71%
SBR	66 Neutral	$968.36M	12.44	798.58%	7.72%	-11.35%	-11.76%
KOS	59 Neutral	$1.05B	4.03	-1.15%	―	-11.11%	-105.10%
Sector *	58 Neutral	$7.59B	3.32	-4.46%	9.96%	0.83%	-49.64%
CLMT	57 Neutral	$1.46B	―	31.18%	―	0.67%	-6298.08%

Infinity Natural Resources, Inc. Class A Corporate Events

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.

The most recent analyst rating on (INR) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Infinity Natural Resources, Inc. Class A stock, see the INR Stock Forecast page.

Infinity Natural Resources Reports Q1 2025 Financial Results

On May 12, 2025, Infinity Natural Resources, Inc. reported its financial and operational results for the first quarter of 2025, highlighting the placement of six wells into sales ahead of schedule and within budget. The company achieved a net daily production of 26.5 MBoe/d, despite a reported net loss of $128.4 million due to a one-time non-cash share-based compensation expense related to its IPO. Infinity reduced its total net debt by approximately $250.7 million, maintaining a liquidity of $343.6 million as of March 31, 2025. The company remains on track with its 2025 development program and plans to accelerate its natural gas projects in response to market conditions, while maintaining flexibility in its oil-weighted development plans.

The most recent analyst rating on (INR) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Infinity Natural Resources, Inc. Class A stock, see the INR Stock Forecast page.

Infinity Natural Resources Strengthens Balance Sheet with IPO

Infinity Natural Resources, Inc. reported its financial and operational results for the fourth quarter and full year of 2024, highlighting a net loss of $5.5 million for the quarter but a net income of $49.3 million for the year. The company successfully raised $286.5 million through its IPO in February 2025, which strengthened its balance sheet by eliminating debt and increasing liquidity to $354.3 million. The company also placed seven wells into sales in Ohio’s Utica Shale and achieved a total net daily production of 24.1 MBoe/d for the year. Looking ahead to 2025, Infinity expects a 40% increase in production and plans to continue its development with a capital budget of up to $280 million.