Security
Infinity Natural Resources, Inc. · INR
INRNYSECommon stockCurrentCIK 2029118Updated Oct 20, 2026
INR price & chart
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NYSE:INR on TradingView ↗About the company
We are a growth oriented, free cash flow generating, independent energy company focused on the acquisition, development, and production of hydrocarbons in the Appalachian Basin. We are focused on creating shareholder value through the identification and disciplined development of low-risk, highly economic oil and natural gas assets while maintaining a strong and flexible balance sheet. Additionally, we have proven our ability to grow our acreage position through organic leasing efforts and accretive acquisitions. We are an early mover into the core of the Utica Shale’s volatile oil window in eastern Ohio as well as the emerging dry gas Utica Shale in southwestern Pennsylvania. Our Marcellus Shale development overlays our deep dry gas Utica assets in Pennsylvania, providing highly economic stacked development inventory that leverages the same company-owned midstream infrastructure. We have amassed approximately 93,000 net surface acres with exposure to the core of these plays providing us a unique and balanced portfolio of high-return oil and natural gas drilling locations. This balance allows us to optimize our development plan across our portfolio to capitalize on changes in commo…
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SEC disclosures
INFINITY NATURAL RESOURCES, INC. files 8-K: Material Event ↗
Recent filings
Regulation FD Disclosure
Items 7.01
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
4 filing
Show 5 more recent filings
3 filing
SCHEDULE 13G - filed by SILVERCREST ASSET MANAGEMENT GROUP LLC regarding INFINITY NATURAL RESOURCES, INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | 1,112,551,000Source | 2,187,117,000Source | 1,023,602,000Source | 2,099,487,000Source | 953,917,000Source | 1,240,852,000Source | 915,466,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,572,000Source | 25,883,000Source | 6,282,000Source | 72,983,000Source | 4,859,000Source | 2,849,000Source | 2,203,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,017,000Source | 69,690,000Source | 25,906,000Source | 72,380,000Source | 34,044,000Source | 54,836,000Source | 39,314,000Source |
| Assets, CurrentUSD | 66,808,000Source | 162,740,000Source | 50,317,000Source | 177,693,000Source | 58,514,000Source | 160,637,000Source | 85,568,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,566,000Source | 6,537,000Source | 1,348,000Source | 8,474,000Source | 3,362,000Source | 4,002,000Source | 11,822,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,190,000Source | 1,852,000Source | 1,232,000Source | 1,684,000Source | 1,309,000Source | 1,147,000Source | 1,389,000Source |
| Other Assets, NoncurrentUSD | 7,112,000Source | 16,883,000Source | 7,684,000Source | 18,585,000Source | 7,745,000Source | 6,709,000Source | 8,461,000Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | 215,556,000Source | 737,982,000Source | 167,314,000Source | 759,801,000Source | 171,875,000Source | 262,928,000Source | 407,224,000Source |
| Stockholders’ equity: | |||||||
| Additional Paid in CapitalUSD | 312,465,000Source | 382,734,000Source | 44,392,000Source | 189,222,000Source | 0Source | 310,972,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -24,453,000Source | 15,582,000Source | -34,857,000Source | -9,415,000Source | -52,845,000Source | -4,440,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 288,620,000Source | 398,949,000Source | 10,143,000Source | 180,441,000Source | -52,237,000Source | 307,139,000Source | 0Source |
| Liabilities and EquityUSD | 1,112,551,000Source | 2,187,117,000Source | 1,023,602,000Source | 2,099,487,000Source | 953,917,000Source | 1,240,852,000Source | 915,466,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | 128,724,000Source | 187,170,000Source | 119,866,000Source | 203,534,000Source | 137,551,000Source | 102,566,000Source | 133,346,000Source |
| Operating Lease, Liability, CurrentUSD | 177,000Source | 593,000Source | 173,000Source | 535,000Source | 209,000Source | 181,000Source | 247,000Source |
| Accounts Payable, CurrentUSD | 68,411,000Source | 29,852,000Source | 57,645,000Source | 47,586,000Source | 46,583,000Source | 38,572,000Source | 51,370,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,013,000Source | 1,275,000Source | 1,059,000Source | 1,149,000Source | 1,098,000Source | 966,000Source | 1,142,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,552,000Source | 3,592,000Source | 35,000Source | 3,585,000Source | 35,000Source | 1,537,000Source | 0Source |
| Additional Financial Items | |||||||
| Accrued Liabilities, CurrentUSD | 29,301,000Source | 76,483,000Source | 31,213,000Source | 65,277,000Source | 25,567,000Source | 23,021,000Source | 46,004,000Source |
| Deferred Revenue, CurrentUSD | 1,288,000Source | 9,305,000Source | 3,413,000Source | 2,357,000Source | 5,457,000Source | 1,296,000Source | 6,188,000Source |
| Long-term DebtUSD | — | — | — | — | 11,391,000Source | 55,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 608,375,000Source | 706,595,000Source | 846,145,000Source | 822,165,000Source | 834,279,000Source | 670,785,000Source | 0Source |
| Long-term Debt, Current Maturities | — | — | — | — | —Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | —Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 40,014,000Source | 44,789,000Source | 107,999,000Source | 71,954,000Source | -6,343,000Source | -128,362,000Source | 63,959,000Source | 49,286,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 35,660,000Source | 21,258,000Source | 103,751,000Source | 73,726,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,262,000Source | 126,895,000Source | 133,423,000Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 17,674,000Source | -22,013,000Source | -3,795,000Source | 27,447,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -353,000Source | 35,000Source | -4,858,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 58,427,000Source | 74,229,000Source | 261,787,000Source | 177,666,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -698,912,000Source | -108,431,000Source | -430,167,000Source | -256,118,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 710,619,000Source | 36,858,000Source | 169,026,000Source | 79,151,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 70,134,000Source | 2,656,000Source | 646,000Source | 699,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,572,000Source | 1,565,000Source | 25,883,000Source | 6,282,000Source | 72,983,000Source | 4,859,000Source | 2,849,000Source | 2,203,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,645,000Source | 2,800,000Source | 7,269,000Source | 19,200,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | 126,100,000Source | 126,100,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,511,000Source | 527,000Source | 1,705,000Source | 1,957,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 268,000Source | 101,000Source |
| DepreciationUSD | — | — | 700,000Source | 600,000Source | 5,700,000Source | 700,000Source | 1,600,000Source | 600,000Source | 100,000Source | 2,100,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 15,250,000Source | 29,449,000Source | 57,542,000Source | 52,121,000Source | -65,134,000Source | -37,218,000Source | 58,407,000Source | -22,047,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 6,375,000Source | 12,454,000Source | -6,427,000Source | 2,777,000Source | -17,992,000Source | -3,585,000Source | 12,213,000Source | 28,360,000Source |
| General and Administrative ExpenseUSD | — | — | 8,053,000Source | 2,690,000Source | 12,411,000Source | 5,265,000Source | 21,413,000Source | 131,750,000Source | 153,413,000Source | 13,045,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,383,000Source | 0Source | 5,458,000Source | -588,000Source | -348,000Source | 35,000Source | -4,858,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,404,000Source | — | 31,752,000Source | 17,988,000Source | -1,871,000Source | -34,569,000Source | 13,836,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 54,045,000Source | 0Source |
| Operating ExpensesUSD | — | — | 55,823,000Source | 46,289,000Source | 100,515,000Source | 52,797,000Source | 89,539,000Source | 173,144,000Source | 344,536,000Source | 165,286,000Source |
| Operating Lease, ExpenseUSD | — | — | 6,655,000Source | 6,825,000Source | 10,028,000Source | 5,583,000Source | 8,916,000Source | 6,772,000Source | 26,675,000Source | 28,154,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -232,000Source | -321,000Source | 144,000Source | -1,075,000Source | -1,101,000Source | -63,000Source | -1,535,000Source | -874,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | 0Source | 286,465,000Source | 286,465,000Source | 500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 8,876,000Source | 16,995,000Source | 63,969,000Source | 49,343,000Source | -47,142,000Source | -33,633,000Source | 46,194,000Source | -50,407,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | —Source | —Source | — | — |
| InterestExpenseNonoperating | — | — | — | — | — | — | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 78,254,000Source | 68,971,000Source | 170,410,000Source | 72,471,000Source | 150,704,000Source | 84,184,000Source | 350,375,000Source | 257,706,000Source |
| Operating Income (Loss)USD | — | — | 23,903,000Source | 22,953,000Source | 70,504,000Source | 21,679,000Source | 65,333,000Source | -87,979,000Source | 11,895,000Source | 93,736,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -232,000Source | -321,000Source | 144,000Source | -1,075,000Source | -1,101,000Source | -63,000Source | -1,535,000Source | -874,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 36,631,000Source | 44,789,000Source | 113,457,000Source | 71,365,000Source | -6,691,000Source | -128,327,000Source | 59,101,000Source | 49,286,000Source |
| Income Tax Expense (Benefit)USD | — | — | -3,383,000Source | 0Source | 5,458,000Source | -588,000Source | -348,000Source | 35,000Source | -4,858,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 54,045,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,404,000Source | — | 31,752,000Source | 17,988,000Source | -1,871,000Source | -34,569,000Source | 13,836,000Source | 0Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.67Source | 0Source | 1.35Source | 1.18Source | -0.28Source | -2.27Source | 0.9Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.65Source | 0Source | 0.88Source | 1.18Source | -0.28Source | -2.27Source | 0.89Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,433,443Source | 0Source | 18,711,659Source | 15,237,500Source | 17,662,870Source | 15,237,500Source | 15,382,681Source | 0Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,895,944Source | 0Source | 36,207,325Source | 15,237,500Source | 17,662,870Source | 15,237,500Source | 60,954,639Source | 0Source |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 27,579,000Source | 21,067,000Source | 44,414,000Source | 23,652,000Source | 35,660,000Source | 21,258,000Source | 103,751,000Source | 73,726,000Source |
| General and Administrative ExpenseUSD | — | — | 8,053,000Source | 2,690,000Source | 12,411,000Source | 5,265,000Source | 21,413,000Source | 131,750,000Source | 153,413,000Source | 13,045,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -2,290,000Source | -7,292,000Source | -14,733,000Source | -1,360,000Source | -5,789,000Source | -3,067,000Source | -9,666,000Source | -21,529,000Source |
| Operating ExpensesUSD | — | — | 55,823,000Source | 46,289,000Source | 100,515,000Source | 52,797,000Source | 89,539,000Source | 173,144,000Source | 344,536,000Source | 165,286,000Source |
| Operating Lease, ExpenseUSD | — | — | 6,655,000Source | 6,825,000Source | 10,028,000Source | 5,583,000Source | 8,916,000Source | 6,772,000Source | 26,675,000Source | 28,154,000Source |
| Interest Expense (non-operating) | — | — | — | — | — | — | —Source | —Source | — | — |
Offerings
Registration 333-294821
Registration 333-282502
- Offering price
- market-price
- Ticker
- INR
Filing attachments
d116380dex41.htm · 8-K · 2026-03-23
EX-4.1 2 d116380dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE dated as of March 20, 2026 among I NFINITY N ATURAL R ESOURCES, LLC, Each of the Guarantors Party Hereto and U.S. B ANK T RUST C OMPANY, N ATIONAL A SSOCIATION, as Trustee 7.625% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d116380dex991.htm · 8-K · 2026-03-23
EX-99.1 3 d116380dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Infinity Natural Resources Announces Pricing of Upsized Offering of $550 Million of 7.625% Senior Notes due 2031 March 17, 2026 MORGANTOWN, W. Va. - (BUSINESS WIRE) - Infinity Natural Resources, Inc. (“Infinity” or the “Company”) (NYSE: INR) today announced that its subsidiary, Infinity Natural Resources, LLC (the “Issuer”), priced its previously announced private placement (the “Notes Offering”) of $550 million in aggregate princ…
Read attachment ↗d31945dex991.htm · 8-K · 2026-03-17
EX-99.1 3 d31945dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Infinity Natural Resources Announces Proposed Offering of $500 Million of Senior Notes due 2031 March 17, 2026 MORGANTOWN, W. Va. - (BUSINESS WIRE) - Infinity Natural Resources, Inc. (“Infinity” or the “Company”) (NYSE: INR) today announced that its subsidiary, Infinity Natural Resources, LLC (the “Issuer”), intends to offer, subject to market conditions and other factors, $500 million in aggregate principal amount of senior notes …
Read attachment ↗d31945dex992.htm · 8-K · 2026-03-17
EX-99.2 4 d31945dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 D E G OLYER AND M AC N AUGHTON 500 I SPRING VALLEY ROAD SUITE 800 EAST DALLAS, TEXAS 75244 REPORT as of DECEMBER 31, 2025 on RESERVES and REVENUE of CERTAIN PROPERTIES with interests attributable to ANTERO RESOURCES CORPORATION UTICA PROPERTIES FOREWORD Scope of Investigation This report presents estimates, as of December 31, 2025, of the extent and value of the proved oil, condensate, natural gas liquids (NGL), and ga…
Read attachment ↗d106339dex991.htm · 8-K/A · 2026-03-17
Exhibit 99.1 ANTERO RESOURCES CORPORATION UTICA SHALE PROPERTIES Statements of Revenues and Direct Operating Expenses For the years ended December 31, 2024 and 2025 (With Independent Auditors’ Report Thereon) INDEX TO THE STATEMENTS OF REVENUES AND DIRECT OPERATING EXPENSES Page Independent Auditors’ Report 1 Statements of Revenues and Direct Operating Expenses …
Read attachment ↗d106339dex992.htm · 8-K/A · 2026-03-17
Exhibit 99.2 ANTERO MIDSTREAM CORPORATION UTICA SHALE PROPERTY AND EQUIPMENT Abbreviated Financial Statements As of and for the years ended December 31, 2024 and 2025 (With Independent Auditors’ Report Thereon) INDEX TO THE ABBREVIATED FINANCIAL STATEMENTS Page Independent Auditors’ Report 1 Abbreviated Financial Statements: Statements of Assets Acquired and Liabilities Assumed …
Read attachment ↗