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INFINITY NATURAL RESOURCES, INC.

INR

$12.96 ▲ +0.21 (+1.65%) at close

10 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

INFINITY NATURAL RESOURCES, INC. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $228.9M

Dividend Yield —

Revenue Growth 81.8% ↗

Op. Margin 42.2% ↘

ROIC 34.3% ↗

FCF / Share $3.31

Trailing P/E —

Price / Book 1.3x

FCF Yield 25.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$154.87M

↑ +81.8% —

Net Income Profit after all expenses

$-1.87M

↑ +94.6% —

Operating Margin Operating profit as % of sales

42.2%

↓ -9.0% 38th

FCF / Share Free cash flow per share

$3.31

↓ -32.1% —

Long-Term Debt Long-term obligations

$55.00K

↓ -55.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	81.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1537%)	69.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1288%)	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	5.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	69.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1291%)	—	—	—	—	—
EPS Growth YoY (%)	87.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	94.6% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	-145.9% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-32.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	42.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	46.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	30.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	29.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	-103.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-789%)	40.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	33.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	39.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	28.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	—
Effective Tax Rate (%) (%)	5.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	24.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	-40.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	—	-20.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-20.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-28.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	—
FCF Margin (%) (%)	37.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	64.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	87.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	43.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	73.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	94.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	60.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-31.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.61x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-4.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	34.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	215.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	168.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	177.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1378%)	66.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+451%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Interest Coverage (x)	14.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	309.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-31.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.36x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.28x Good Good Operating income divided by interest expense Optimal: > 5x	3.51x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-72.98M	$-2.79M	$-4.57M	$-6.28M	$-4.74M	$-2.20M	—	—	—	—
Debt / EBITDA (x)	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$8.77	—	$5.17	$4.89	$5.59	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.28	$1.35	$0.67	$1.18	$-2.27	$0.00	$0.00	$0.00	—	—
Free Cash Flow per Share (USD)	$3.31	—	$2.73	$4.62	$4.87	—	—	—	—	—
Book Value per Share (USD)	$10.22	—	$18.70	$0.67	$-3.43	—	—	—	—	—
Tangible Book Value per Share (USD)	$10.22	—	$18.70	$0.67	$-3.43	—	—	—	—	—
Basic Weighted Avg Shares (shares)	17.66M	—	15.43M	15.24M	15.24M	—	0	0	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-25.84M	$58.07M	$-61.92M	$-69.55M	$-79.04M	$-47.78M	—	—	—	—
LT Debt (USD)	—	$55.00K	—	—	$123.00K	—	—	—	—	—
Total Equity (USD)	$180.44M	$307.14M	$288.62M	$10.14M	$-52.24M	$0.00	—	—	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$154.87M	$117.06M	$79.73M	$74.48M	$85.17M	$69.11M	$69.24M	$70.44M	$50.23M	—
Depreciation Expense (USD)	$35.66M	$31.26M	$27.60M	$23.63M	$21.26M	$17.38M	$21.07M	$19.72M	$15.55M	—
Net Income, GAAP (USD)	$-1.87M	$20.68M	$10.40M	$17.99M	$-34.57M	—	$-14.06M	$-14.06M	$-14.06M	—
Operating Cash Flow (USD)	$58.43M	$75.09M	$42.07M	$70.40M	$74.23M	$30.10M	$50.77M	$66.64M	$30.16M	—

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Synced 1 week ago 4 years · 10 quarters

INFINITY NATURAL RESOURCES, INC.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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