0002029118-26-000014
SEC filingInfinity Natural Resources, Inc. (INR) reported total revenues of $356.4 million for fiscal year 2025, generating operating income of $11.9 million and net income of $64.0 million. The company's net income attributable to Infinity Natural Resources, Inc. was $13.8 million, with basic and diluted earnings per share of $1.00. Key profitability drivers included a $58.4 million gain on derivative instruments, which significantly contributed to the $59.1 million net income before tax, partially offset by $9.7 million in net interest expense and a $4.9 million income tax benefit. The company generated $261.8 million in net cash from operating activities, primarily driven by net income and significant non-cash adjustments including $103.8 million in depreciation, depletion, and amortization and $133.4 million in share-based compensation expense. However, the company used $430.2 million in investing activities for additions to oil and gas properties and deposits on acquisitions, resulting in a net cash increase of only $646,000 for the year. The balance sheet shows total assets of $1.24 billion with $262.9 million in total liabilities and $670.8 million in redeemable non-controlling interest, resulting in total stockholders' deficit of $307.1 million.
Infinity Natural Resources, Inc. reported fiscal year 2025 financial results with total revenues of $356.4 million. The company achieved operating income of $11.9 million, representing an operating margin of 3.3%. Net income was $64.0 million, which included a significant $58.4 million gain on derivative instruments. After accounting for $40.2 million attributable to redeemable non-controlling interests and $9.9 million attributable to Infinity Natural Resources, LLC prior to reorganization, net income attributable to Infinity Natural Resources, Inc. was $13.8 million. The company reported basic and diluted earnings per share of $1.00, based on weighted-average common stock outstanding of 15.4 million shares (basic) and 61.0 million shares (diluted). Operating expenses totaled $344.5 million, with the largest components being general and administrative expense ($153.4 million), depreciation, depletion, and amortization ($103.8 million), and gathering, processing, and transportation ($54.8 million).
The company reported total revenues of $356.4 million for fiscal year 2025. No segment breakdown or geographic mix was provided in the available data. The revenue figure represents the consolidated total from all operations. The document does not disclose specific revenue drivers, growth rates by product line, or comparative prior period revenue figures that would enable year-over-year analysis. The XBRL data shows only the aggregate revenue figure without further breakdown by business segment, product type, or geographic region.
The company achieved an operating margin of 3.3% based on operating income of $11.9 million and total revenues of $356.4 million. The cost structure shows significant general and administrative expenses of $153.4 million (43.0% of revenue) and depreciation, depletion, and amortization of $103.8 million (29.1% of revenue). Other major operating expenses included gathering, processing, and transportation ($54.8 million, 15.4% of revenue), lease operating ($26.7 million, 7.5% of revenue), and production and ad valorem taxes ($5.9 million, 1.7% of revenue). The $58.4 million gain on derivative instruments significantly boosted profitability, contributing to the $64.0 million net income figure.
The company generated $261.8 million in net cash from operating activities, primarily from net income of $64.0 million adjusted for significant non-cash items including depreciation, depletion, and amortization ($103.8 million), share-based compensation expense ($133.4 million), and loss on derivative instruments ($58.4 million). Investing activities used $430.2 million, mainly for additions to oil and gas properties ($356.4 million) and deposits on acquisitions ($61.2 million). Financing activities provided $169.0 million, including $286.5 million from the initial public offering net of costs and $253.5 million in borrowings, partially offset by $362.0 million in payments on the revolving credit facility. The balance sheet shows total assets of $1.24 billion, with property and equipment net of $1.06 billion representing the largest component. Total liabilities were $262.9 million, including $150.9 million in credit facility borrowings. The company had a stockholders' deficit of $307.1 million, with $670.8 million in redeemable non-controlling interest.
The provided data does not include management guidance, strategic priorities, or specific risk factors from the filing. No forward-looking statements, projections, or outlook commentary is available in the extracted financial data. The analysis is limited to the historical financial results for fiscal year 2025 as presented in the XBRL data and document content.