Infinity Natural Resources Balance Sheet Health
Financial Health criteria checks 3/6
Infinity Natural Resources has a total shareholder equity of $1.3B and total debt of $537.6M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are $2.1B and $759.8M respectively. Infinity Natural Resources's EBIT is $209.2M making its interest coverage ratio 16.9. It has cash and short-term investments of $73.0M.
Key information
40.13%
Debt to equity ratio
US$537.65m
Debt
| Interest coverage ratio | 16.9x |
| Cash | US$72.98m |
| Equity | US$1.34b |
| Total liabilities | US$759.80m |
| Total assets | US$2.10b |
Recent financial health updates
Recent updates
INR: Higher Margin Outlook Will Support Acquisition-Led Production Expansion
Analysts have raised their price target for Infinity Natural Resources from $21.33 to $23.75 after incorporating updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. What’s in the News for Infinity Natural Resources Infinity Natural Resources confirmed that it is actively seeking acquisitions that fit its integrated Appalachian business, with management emphasizing a selective approach and a focus on assets that align with the existing portfolio.Infinity Natural Resources, Inc. (NYSE:INR) Stock Rockets 26% But Many Are Still Ignoring The Company
Infinity Natural Resources, Inc. ( NYSE:INR ) shares have continued their recent momentum with a 26% gain in the last...Investors Still Aren't Entirely Convinced By Infinity Natural Resources, Inc.'s (NYSE:INR) Revenues Despite 26% Price Jump
Infinity Natural Resources, Inc. ( NYSE:INR ) shareholders would be excited to see that the share price has had a great...Infinity Natural Resources (NYSE:INR) Is Making Moderate Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Fair Value Estimate: ~$30
$INR - Fair value price correction from $39 -> $30.Infinity Natural Resources: An Interesting New Player In Appalachia
Summary Infinity Natural Resources stock has declined since its IPO, reflecting a common post-IPO trend for oil and gas stocks. Insiders typically sell at favorable prices, suggesting caution for new investors buying soon after an IPO. Historical research shows most IPOs trade at half their offering price within 18 months, a pattern INR appears to be following. Current political and economic uncertainty could push INR's price lower, potentially creating a future value opportunity for contrarian investors. This is a buy with the idea that some investors may want the political uncertainty and potential recession to clear up first. Others may want to start an initial position. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: INR's short term assets ($177.7M) do not cover its short term liabilities ($203.5M).
Long Term Liabilities: INR's short term assets ($177.7M) do not cover its long term liabilities ($556.3M).
Debt to Equity History and Analysis
Debt Level: INR's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INR's debt is well covered by operating cash flow (45.8%).
Interest Coverage: INR's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/24 18:51 |
| End of Day Share Price | 2026/07/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Infinity Natural Resources, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaleinoheaokealaula Akamine | BofA Global Research |
| Brian Velie | Capital One Securities, Inc. |
| John Phillips Johnston | Capital One Securities, Inc. |