Production (Stage)
Infinity Natural Resources, Inc.
INR
$16.68
-$0.20-1.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 51.52M | |
| Total Depreciation and Amortization | -- | -- | -- | 60.64M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.17M | |
| Total Other Non-Cash Items | -- | -- | -- | 18.27M | |
| Change in Net Operating Assets | -- | -- | -- | -23.69M | |
| Cash from Operations | -- | -- | -- | 107.91M | |
| Capital Expenditure | -- | -- | -- | -426.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -426.90M | |
| Total Debt Issued | -- | -- | -- | 205.11M | |
| Total Debt Repaid | -- | -- | -- | -102.52M | |
| Issuance of Common Stock | -- | -- | -- | 222.78M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -4.02M | |
| Cash from Financing | -- | -- | -- | 321.35M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 2.36M | |