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Infinity Natural Resources Inc (INR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Infinity Natural Resources Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income63.96
Depreciation & amortization103.75
Amortization of Other Assets1.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation133.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-58.41
Proceeds From Repayments Of Dividend Settlements12.21
Operating Lease Right Of Use Asset Periodic Reduction Increase0.25
Income taxes-4.86
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.80
Accounts Payable17.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.79
Other Working Capital-6.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities261.79
Investing Activities
Capital Expenditures-368.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Of Acquisition Oil And Gas Property And Equipment-61.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-430.17
Financing Activities
Short-term debt Net0.12
Other borrowing transactions-0.65
Long-term debt - borrowings253.50
Long-term debt - repayments-362.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock278.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities169.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-107.18
Total Cash Flow0.65
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About Infinity Natural Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: inr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002029118-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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