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Infinity Natural Resources, Inc. balance sheet

At the end of fiscal 2025, Infinity Natural Resources, Inc. had total assets of $1.24bn, total liabilities of $263m and shareholders' equity of $307m. It held $2.8m in cash against $151m of debt: net debt of $148m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents22326
Receivables—395570
Total current assets—86161163
Total assets—9151,2412,187
Accounts payable—513930
Deferred revenue (current)—619
Total current liabilities—133103187
Short-term debt—0——
Long-term debt—2590—
Total debt0260151538
Total liabilities—407263738
Shareholders' equity—0307399
Non-controlling interests and other (assets − liabilities − equity)—5086711,050
Net debt (negative = net cash)−2257148512

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Infinity Natural Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Infinity Natural Resources, Inc.