INR
Infinity Natural Resources, Inc.
13.44
+0.64 (+5.00%)
52w low 11.90
19.58 high
20.0% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 739.00K | 1.50M | 2.20M | 2.85M | |
| Receivables | 19.75M | 23.49M | 39.31M | 54.84M | |
| Current Assets | 29.08M | 70.01M | 85.57M | 160.64M | |
| Net PP&E | 233.75M | 607.38M | 821.44M | 1.07B | |
| Total Assets | 266.70M | 688.51M | 915.47M | 1.24B | |
| Current Liabilities | 57.36M | 56.56M | 133.35M | 102.57M | |
| Total Debt | 58.98M | 172.00M | 260.80M | 152.01M | |
| Total Liabilities | 117.20M | 230.05M | 407.22M | 262.93M | |
| Retained Earnings | -- | -- | 0.00 | -4.44M | |
| Shareholders Equity | 149.51M | 458.46M | 508.24M | 307.14M | |
| Working Capital | -28.28M | 13.45M | -47.78M | 58.07M | |
| Shares Outstanding | 13.25M | 13.25M | 13.25M | 15.54M |
Revenue CAGR
+35.5%
Net Income CAGR
-29.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
+37.6%