Infinity Natural Resources, Inc. INR R2K
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$13.55
-18.76% 1Y
Market & Price
Market Cap
$254.08M
Current Price
$13.55
High / Low (52W)
$19.56 / $11.20
Beta
-
Valuation
Stock P/E
4.70
Industry PE
18.25
Forward P/E
3.16
PEG Ratio
0.11
Book Value
$9.62
Price to Book
1.41
P/S
0.60
EV/EBITDA
5.74
Dividend Yield
-
Profitability & Returns
ROCE
6.04%
ROE
17.53%
ROA
8.56%
Profit Margin
10.92%
Op Margin
8.85%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$2.88
Balance Sheet & Liquidity
Debt/Equity
0.40
Quick Ratio
0.78
Current Ratio
0.87
Debt
$539.33M
Total Assets
$1.24B
Current Assets
$160.64M
Working Capital
$58.07M
Ownership
Promoter Holding
13.84%
Chg in Prom Hold
-
FII / Inst Holding
95.20%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.88B
Total Revenue (TTM)
$426.14M
EBITDA
$327.35M
Free Cash Flow
$-753.33M
Operating Cash Flow
$245.98M
Shares Outstanding
18.75M
Gross Margin
78.40%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
35.54%
Profit 5Y
-29.62%
Revenue (YoY)
81.80%
Earnings (YoY)
-
PROS
- Compounding revenue at 35.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -29.6% CAGR over 5 years.
- Trading 30.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INR Infinity Natural Resources, Inc. R2K | 13.55 | 4.70 | $254.08M | - | 6.04% | 17.53% | 35.54% | -29.62% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.84M | 70.07M | - | 85.17M | 74.48M | 79.73M | 117.06M | 154.87M |
| Cost of Revenue | - | - | - | 33.96M | 41.24M | 41.12M | 48.13M | 57.73M |
| Gross Profit | - | - | - | 51.20M | 33.24M | 38.61M | 68.93M | 97.14M |
| Operating Expenses | - | - | - | 139.18M | 11.56M | 14.71M | 14.64M | 31.81M |
| Operating Income | 14.44M | 28.07M | - | -87.98M | 21.68M | 23.90M | 54.29M | 65.33M |
| EBITDA | - | - | - | -104.00M | 96.36M | 66.52M | 113.64M | 34.76M |
| Interest Expense | - | - | - | 3.07M | 1.36M | 2.29M | 2.95M | 5.79M |
| Pretax Income | - | - | - | -128.33M | 71.36M | 36.63M | 79.43M | -6.69M |
| Tax Provision | - | - | - | 35.00K | -588.00K | -3.38M | -922.00K | -348.00K |
| Net Income | - | - | - | -24.66M | 17.99M | 10.40M | 20.68M | -1.87M |
| Diluted EPS | - | 0.00 | - | -2.27 | 1.18 | 0.65 | 1.32 | -0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 143.16M | 161.73M | 259.02M | 356.43M |
| Cost of Revenue | 34.73M | 85.78M | 124.09M | 164.45M |
| Gross Profit | 108.43M | 75.95M | 134.94M | 191.98M |
| Operating Expenses | 12.97M | 23.26M | 41.20M | 180.09M |
| Operating Income | 95.46M | 52.70M | 93.74M | 11.89M |
| EBITDA | 89.04M | 152.38M | 144.54M | 172.52M |
| Interest Expense | 2.57M | 11.91M | 21.53M | 9.67M |
| Pretax Income | 68.13M | 86.67M | 49.29M | 59.10M |
| Tax Provision | - | 0 | 0 | -4.86M |
| Net Income | 68.13M | 86.67M | 49.29M | 23.75M |
| Diluted EPS | 1.15 | 1.47 | 3.72 | - |
Compounded Sales Growth
| 5 Years: | 35.54% |
| 1 Year: | 81.80% |
Compounded Profit Growth
| 5 Years: | -29.62% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -18.76% |
| 6 Months: | +5.12% |
| 3 Months: | -18.37% |
| 1 Month: | -16.67% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 266.70M | 688.51M | 915.47M | 1.24B |
| Current Assets | 29.08M | 70.01M | 85.57M | 160.64M |
| Cash & Equivalents | 739.00K | 1.50M | 2.20M | 2.85M |
| Inventory | - | - | - | - |
| Receivables | 19.75M | 23.49M | 39.31M | 54.84M |
| Total Liabilities | 117.20M | 230.05M | 407.22M | 262.93M |
| Current Liabilities | 57.36M | 56.56M | 133.35M | 102.57M |
| Long Term Debt | 58.05M | 171.12M | 259.41M | 150.86M |
| Total Debt | 58.98M | 172.00M | 260.80M | 152.01M |
| Total Equity | 149.51M | 458.46M | 508.24M | 307.14M |
| Shares Outstanding | 13.25M | 13.25M | 13.25M | 15.54M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 64.98M | 106.47M | 177.67M | 261.79M |
| Investing Cash Flow | -95.66M | -436.69M | -256.12M | -430.17M |
| Financing Cash Flow | 29.00M | 330.98M | 79.15M | 169.03M |
| Capital Expenditure | -95.66M | -436.69M | -256.12M | -430.17M |
| Free Cash Flow | -30.68M | -330.21M | -78.45M | -168.38M |
| Net Change in Cash | -1.69M | 765.00K | 699.00K | 646.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 75.7% | 47.0% | 52.1% | 53.9% |
| Operating Margin % | 66.7% | 32.6% | 36.2% | 3.3% |
| Net Margin % | 47.6% | 53.6% | 19.0% | 6.7% |
| ROE % | 45.6% | 18.9% | 9.7% | 7.7% |
| ROCE % | 45.6% | 8.3% | 12.0% | 1.0% |
Shareholding Pattern
Insiders
13.84%
Institutions
95.20%
Public Float
110.50%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Westwood Holdings Group Inc. | 11.37% | 2.13M | $28.88M |
| 2 | American Century Companies Inc | 9.97% | 1.87M | $25.32M |
| 3 | Franklin Resources, Inc. | 8.87% | 1.66M | $22.53M |
| 4 | Blackrock Inc. | 6.69% | 1.25M | $16.99M |
| 5 | CIBC Private Wealth Group, LLC | 3.82% | 715.56K | $9.70M |
| 6 | Silvercrest Asset Management Group, LLC | 3.73% | 699.97K | $9.48M |
| 7 | Vanguard Capital Management LLC | 3.60% | 675.91K | $9.16M |
| 8 | CIBC Bancorp USA Inc. | 3.39% | 634.79K | $8.60M |
| 9 | Yaupon Capital Management, LP | 2.90% | 544.21K | $7.37M |
| 10 | Ameriprise Financial, Inc. | 2.53% | 473.90K | $6.42M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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