undamentalytics Newsletter
Sign in

Infinity Natural Resources, Inc. cash flow statement

In fiscal 2025, Infinity Natural Resources, Inc.'s operations generated $262m of cash; it spent $0 on capital projects, leaving free cash flow of $262m. It returned $1.2m through buybacks.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations106178262313
Depreciation and amortisation5474104139
Stock-based pay0013310
Capital spending27900623
Free cash flow−172178262−309
Free cash flow after stock pay−172178128−319
Share buybacks001—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BSM vs INRINR vs TXOGRNT vs INR

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

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.