INR
Infinity Natural Resources, Inc.13.39
+0.01+0.07%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
209.28MP/E (TTM)
-Basic EPS (TTM)
-0.87Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
Infinity Natural Resources posted solid Q2 momentum with total revenues up 6% y/y to $74.5M, fueled by 28% higher production at 33,114 Boe/d—natural gas volumes surged 54% y/y while oil dipped 17% y/y—yet operating income fell 23% y/y to $21.7M on elevated taxes and DD&A (derived). Gross margins held steady around 80%, but Q2's $1.18 diluted EPS for Class A shares masks YTD's $(1.09) loss, reconciling cleanly to 15.2M weighted shares with no anti-dilution flagged; the six-month net loss stems from $126.1M one-time IPO share-based comp. Cash from operations hit $144.6M YTD, funding $194.5M capex, while IPO proceeds slashed debt to $34.4M under a $350M facility (315.7M available, covenants met). Free cash flow turned negative at $(49.9M) YTD (derived). Still, commodity price swings pose the sharpest risk.
8-K
Q2 production surges 25%
Infinity Natural Resources reported Q2 2025 net income of $72.0 million on average daily production of 33.1 MBoe/d, up 25% from Q1, driven by new Marcellus gas and Utica oil wells online. Adjusted EBITDAX hit $49.6 million with a $16.48/Boe margin, while D&C capex reached $70.4 million; net debt stayed low at $28.1 million. Production growth shines. The company maintains 2025 guidance of 32-35 MBoe/d amid volatile commodity prices.
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