Infinity Natural Resources, Inc. (INR) Cash Flow Statement
Infinity Natural Resources, Inc. (INR) generated $313.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.1B on capital expenditure and had free cash flow of -$738.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
INRInfinity Natural Resources, Inc.Follow INR — free
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- Market cap
- 909.5M
- P/E TTM
- 5.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.18 | 0.26 | 0.31 | |
| Capital expenditure | 0.44 | 0.26 | 0.37 | -1.05 | |
| Free cash flow | -0.33 | -0.08 | -0.11 | -0.74 | |
| Stock-based compensation | 0.00 | 0.00 | 0.13 | — |
USD billions · SEC XBRL
Infinity Natural Resources, Inc. — questions
- What is Infinity Natural Resources, Inc.'s operating cash flow?
- $313.4M over the twelve months to 2026-06-30.
- How much does Infinity Natural Resources, Inc. spend on capital expenditure?
- $1.1B over the twelve months to 2026-06-30.
- What is Infinity Natural Resources, Inc.'s free cash flow?
- -$738.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Infinity Natural Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.