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Infinity Natural Resources Inc (INR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income101.66
Depreciation & amortization80.07
Amortization of Other Assets4.31
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 Compensation5.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt35.12
Derivative Gain Loss On Derivative Net65.13
Proceeds From Repayments Of Dividend Settlements-17.99
Operating Lease Right Of Use Asset Periodic Reduction Increase0.07
Income taxes0.00
Losses/ -gains on Investments net-7.59
Increase (Decrease) in Accounts Receivable37.97
Accounts Payable32.95
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities24.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.07
Other Working Capital0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-122.07
Discontinued operations0.00
Net Cash flow from Operating Activities196.28
Investing Activities
Capital Expenditures-877.61
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-
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-877.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.29
Long-term debt - borrowings980.53
Long-term debt - repayments-581.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock350.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.20
Other net-16.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities704.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-681.33
Total Cash Flow23.03
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About Infinity Natural Resources Inc Quarterly 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-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0002029118-26-000098

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