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Infinity Natural Resources Inc (INR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Infinity Natural Resources Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.88
Deposits Assets, Current AS0.00
Cash & Short-term Investments25.00
Accounts receivable69.69
Oil and Gas Joint Interest Billing Receivables, Current36.03
Derivative Asset, Current DE24.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.54
Total Current Assets162.74
Equipment/Property/Plant Net0.00
Derivative Asset, Noncurrent DE117.92
Other Assets, Noncurrent2,006.46
Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Oil And Natural Gas-292.24
Property Plant Equipment Oil And Natural Gas Net1,893.62
Operating Lease Right Of Use Asset1.68
Total Assets2,187.12
Liabilities
Accounts Payable, Current AC29.85
Accrued Liabilities, Current AC76.48
Derivative Liability, Current DE42.22
Notes Payable, Current NO0.00
Other Liabilities, Current29.31
Deferred Liability and Revenue9.31
Total Current Liabilities187.17
Long-term debt538.15
Total Long-term Debt538.15
Derivative Liability, Noncurrent DE0.30
Discontinued Operation, Noncurrent7.50
Other liabilities, Noncurrent4.87
Operating Lease Liability Current0.54
Operating Lease Liability Noncurrent1.15
Total Liabilities737.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock382.73
Retained Earnings / Accumulated Deficit15.58
Other Equity0.00
Common Stockholder's Equity-307.65
Non-controlling interests & other706.60
Total Stockholder's Equity398.95
Liabilities & Stockholder's Equity2,187.12
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About Infinity Natural Resources Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: inr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002029118-26-000098

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.