Infinity Natural Resources financials
$12.69+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $171.0M | $154.9M | $117.1M | $79.7M | $74.5M | $85.2M |
| Gross profit | $141.6M | $135.1M | $101.6M | $67.0M | $60.0M | $73.1M |
| Gross margin | 82.8% | 87.3% | 86.8% | 84.0% | 80.5% | 85.8% |
| Operating income | $70.5M | $65.3M | $54.3M | $23.9M | $21.7M | -$88.0M |
| Net income | $25.2M | -$5.0M | $20.7M | $10.4M | $18.0M | -$34.6M |
| Net margin | 14.8% | −3.2% | 17.7% | 13.0% | 24.2% | −40.6% |
| Diluted EPS | $0.88 | $-0.28 | $0.10 | $0.65 | $1.18 | $-2.27 |
| EBITDA | $114.9M | $101.0M | $85.6M | $51.5M | $45.3M | -$66.7M |
| Operating cash flow | $137.8M | $58.4M | $75.1M | $42.1M | $70.4M | $74.2M |
| Free cash flow | -$40.8M | -$640.5M | -$14.6M | -$42.7M | -$15.7M | -$34.2M |
| Diluted shares | 36.2M | 17.7M | 197.4M | 15.9M | 15.2M | 15.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $73.0M | $2.8M | $4.6M | $6.3M | $4.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $538.1M | $537.6M | $150.9M | $75.4M | $34.4M | $11.5M |
| Total assets | $2.19B | $2.10B | $1.24B | $1.11B | $1.02B | $953.9M |
| Total liabilities | $738.0M | $759.8M | $262.9M | $215.6M | $167.3M | $171.9M |
| Shareholders' equity | $398.9M | $517.5M | $307.1M | $288.6M | $10.1M | -$52.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology