Infinity Natural Resources, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.5% | 46.2% | 60.0% | 514.5% | 385.0% | 111.7% | 482.4% | 94.5% | 52.8% | 64.1% | 37.7% | 80.6% | 60.0% | |
| 41.5% | 34.2% | 31.0% | 152.3% | 159.8% | 64.5% | 138.2% | 31.7% | 34.6% | 26.7% | 23.0% | 26.0% | 26.6% | |
| – | – | 0.0% | 0.0% | 2,821.0% | 4,640.1% | 824.7% | 3.1% | 2.8% | 1.7% | 1.5% | 1.9% | 1.9% | |
| -11.9% | -25.0% | -17.0% | 159.4% | 10.5% | -42.3% | 131.0% | 29.3% | -20.0% | -13.9% | -14.1% | 22.6% | -2.9% | |
| 163.8% | 409.6% | 76.0% | 541.9% | 655.1% | 227.8% | 704.7% | 115.6% | 106.3% | 128.9% | 451.3% | 104.9% | 213.1% | |
| -163.8% | -409.6% | -76.0% | -541.9% | -655.1% | -227.8% | -704.7% | -115.6% | -106.3% | -128.9% | -451.3% | -104.5% | -213.0% | |
| – | – | – | – | 12,057.3% | 16,882.4% | 10,503.1% | 4,296.7% | 6,152.3% | 4,251.5% | 1,102.8% | 980.6% | 2,538.3% | |
| – | – | – | – | -6,112.1% | -12,595.0% | -13,193.8% | -4,241.6% | 0.0% | -4,984.4% | -9.3% | -0.9% | -1,119.4% | |
| – | – | – | – | 282.5% | 128.4% | -1,612.1% | 30.8% | 51.4% | 64.5% | 257.7% | 0.0% | 98.6% | |
| 187.0% | 332.2% | 19.8% | 53.8% | 229.9% | 118.4% | 239.6% | 23.0% | 51.4% | 63.3% | 458.8% | -3.7% | 156.8% | |
| 78.6% | -31.2% | 3.9% | 26.4% | -40.2% | 2.4% | 17.3% | 1.9% | -2.1% | -1.5% | 45.3% | -27.5% | 3.8% | |
| -108.4% | -363.4% | -16.0% | -27.4% | -270.0% | -116.1% | -222.3% | -21.1% | -53.5% | -64.7% | -413.6% | -24.3% | -153.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.