INR · XBRL financial data

Infinity Natural Resources financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INR's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	85	74	80	117*	155	171
Revenue from contracts with customers	84	72	78	115*	151	170
General and administrative	132	5	8	8*	21	12
Total operating expenses	173	53	56	63*	90	101
Operating income (loss)	(88)	22	24	54*	65	71
Interest expense	3	—	—	—	6	—
Other income (expense)	(0)	(1)	(0)	(0)*	(1)	0
Income tax expense (benefit)	0	(1)	(3)	(1)*	(0)	5
Net income (loss)	(35)	18	10	21*	(2)	32
Earnings per share, basic USD per share	(2.27)	1.18	0.67	1.32*	(0.28)	1.35
Earnings per share, diluted USD per share	(2.27)	1.18	0.65	—	(0.28)	0.88
Weighted average shares, basic millions of shares	15	15	15	16*	18	19
Weighted average shares, diluted millions of shares	15	15	16	—	18	36

† Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (INR's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	5	6	5	3	73	26
Accounts receivable	34	26	37	55	72	70
Prepaid and other current assets	3	1	2	4	8	7
Total current assets	59	50	67	161	178	163
Right-of-use asset	1	1	1	1	2	2
Total assets	954	1,024	1,113	1,241	2,099	2,187
Accounts payable	47	58	68	39	48	30
Accrued liabilities	26	31	29	23	65	76
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	138	120	129	103	204	187
Long-term debt	11	—	—	—	—	—
Lease liability, non-current	1	1	1	1	1	1
Total liabilities	172	167	216	263	760	738
Retained earnings (accumulated deficit)	(53)	(35)	(24)	(4)	(9)	16
Total stockholders' equity	(52)	10	289	307	180	399
Total liabilities and equity	954	1,024	1,113	1,241	2,099	2,187

† Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (INR's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(35)	18	10	21*	(2)	32
Stock-based compensation	127	2*	2*	2*	2	3*
Depreciation and amortization	21	24*	28*	31*	36	44*
Net cash from operating activities	74	70*	42*	75*	58	138*
Net cash from investing activities	(108)	(86)*	(85)*	(151)*	(699)	(179)*
Net cash from financing activities	37	17*	41*	74*	711	(6)*
Net change in cash	3	1*	(2)*	(2)*	70	(47)*

† Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Infinity Natural Resources	26	171	138*	not reported	Q2 FY26 10-QJun 30, 2026
Riley Exploration Permian	21	166	64*	22.2M	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	Q3 FY25 10-QSep 30, 2025
Sandridge Energy	113	51	42*	37.1M	Q2 FY26 10-QJun 30, 2026
Vaalco Energy	30	135	74*	105.2M	Q2 FY26 10-QJun 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	Q3 FY26 10-QSep 30, 2026
Mach Natural Resources	41	406	154*	166.9M	Q2 FY26 10-QJun 30, 2026
BKV	152	322	110*	109.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.