YOLFTbeta
Infinity Natural Resources, Inc.

Infinity Natural Resources, Inc.

INR · NYSE · Energy / Oil & Gas E&P

12.94USD-0.25 (-1.90%)

Price History

Full chart

Market Stats

Previous Close13.19
Open13.34
Day Range12.74 – 13.37
52-Week Range11.13 – 19.59
Volume274.63K
Market Cap243.46M
P/E (TTM)4.41
Forward P/E5.25
EPS2.96
Dividend Yield0.00%
50-Day Avg13.93
200-Day Avg14.93

About

Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce crude oil, natural gas, and natural gas liquids in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 64,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 34,000 net surface acres and the Utica Deep Dry Gas covering an area of 34,000 net acres situated in Pennsylvania. The company was founded in 2017 and is based in Morgantown, West Virginia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Zack Arnold
  • Employees101
  • Headquarters2605 Cranberry Square, Morgantown, WV, United States, 26508, USA
  • Websitehttps://infinitynaturalresources.com

Leadership

  • Mr. Zack ArnoldPresident, CEO & Director · b. 1984
  • Mr. Raleigh WolfeGeneral Counsel & Secretary · b. 1987
  • Mr. Cary D. BaetzExecutive VP & CFO · b. 1965
  • Mr. Ian CostelloSenior Vice President of Operations
  • Mr. Brian P. PietrandreaChief Accounting Officer · b. 1975
  • Mr. Thomas Michael Marchetti Jr.Vice President of Investor Relations
  • Mr. Ryan Warner P.E.Senior Vice President of Commercial and Production
  • Ms. Britney CrookshanksSenior Vice President of Land
  • Mr. Andrew JudgeSenior Vice President of Finance

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue143.16M161.73M259.02M356.43M
Growth (%)-+12.98%+60.16%+37.61%
Cost of Revenue34.73M85.78M124.09M164.45M
Gross Profit108.43M75.95M134.94M191.98M
Gross Margin75.74%46.96%52.09%53.86%
Operating Expense12.97M23.26M41.20M180.09M
Operating Income95.46M52.70M93.74M11.89M
Operating Margin66.68%32.58%36.19%3.34%
EBITDA89.04M152.38M144.54M172.52M
EBITDA Margin62.20%94.22%55.80%48.40%
Net Income68.13M86.67M49.29M23.75M
Net Income Margin47.59%53.59%19.03%6.66%
Interest Expense2.57M11.91M21.53M9.67M
Interest Expense % of Total Revenue1.80%7.36%8.31%2.71%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets266.70M688.51M915.47M1.24B
Total Liabilities117.20M230.05M407.22M262.93M
Total Equity149.51M458.46M508.24M307.14M
Cash739.00K1.50M2.20M2.85M
Total Debt58.98M172.00M260.90M152.01M
Net Debt58.25M170.49M258.69M149.16M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.98M106.47M177.67M261.79M
Investing Cash Flow-95.66M-436.69M-256.12M-430.17M
Financing Cash Flow29.00M330.98M79.15M169.03M
Capital Expenditure95.66M436.69M256.12M430.17M
Free Cash Flow-30.68M-330.21M-78.45M-168.38M
Dividends Paid--6.14B6.59B
FCF to OCF-47.23%-310.13%-44.16%-64.32%
Dividend Paid to FCF---7823.89%-3915.55%

Earnings

Report DateMar 27, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 10, 2026May 13, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.680.460.460.630.880.860.86
EPS Actual0.512.16-1.890.250.02-0.280.88-
Surprise-217.65%-510.87%-45.65%-96.83%-131.87%2.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap243.46M
Enterprise Value757.04M
Trailing P/E4.41
Forward P/E5.25
PEG Ratio0.13
Price / Sales0.47
Price / Book0.61
EPS2.96
Book Value21.40
Revenue (TTM)522.68M
Gross Profit (TTM)409.64M
EBITDA404.08M
Profit Margin11.54%
Operating Margin74.87%
Return on Equity19.26%
Return on Assets10.32%
Shares Outstanding18.64M
Shares Float15.10M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 22.13
  • Strong Buy
    6
  • Buy
    1

Ownership Breakdown

Institutions
105.04%
Insiders
18.07%
Retail / Other
0.00%

Top Institutional Holders

  • American Century Companies Inc
    2.14M11.47%
  • Westwood Holdings Group Inc
    2.13M11.43%
  • Franklin Templeton Inc
    1.66M8.92%
  • BlackRock Inc
    1.25M6.72%
  • Silvercrest Asset Management Group LLC
    699.97K3.75%
  • Vanguard Capital Management, LLC
    675.91K3.63%
  • CIBC Bancorp USA Inc.
    634.79K3.41%
  • Yaupon Capital Management LP
    544.21K2.92%
  • Ameriprise Financial Inc
    473.90K2.54%
  • Geode Capital Management, LLC
    367.02K1.97%
  • State Street Corp
    347.03K1.86%
  • Renaissance Technologies Corp
    337.10K1.81%
  • Marshall Wace Asset Management Ltd
    336.46K1.80%

Top Fund Holders

  • Franklin Small Cap Growth Adv
    1.55M8.32%
  • American Century Small Cap Value Inv
    1.14M6.12%
  • American Beacon Small Cp Val R5
    580.54K3.11%
  • Columbia Small Cap Value Discv A
    524.79K2.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    523.85K2.81%
  • Westwood Quality SmallCap Fund Inst
    513.63K2.76%
  • iShares Russell 2000 ETF
    404.42K2.17%