Total Debt
$539.3M
Net Debt
$466.3M
Infinity Natural Resources, Inc. currently has $539.3M in total debt. Net debt is $466.3M after cash offsets.
Financial Fundamentals
INR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.54 | 0.07 | 0.47 | 2.10 | 25.7% |
| 2025-12-31 | 0.15 | 0.00 | 0.15 | 1.24 | 12.3% |
| 2025-09-30 | 0.08 | 0.00 | 0.07 | 1.11 | 6.9% |
| 2025-06-30 | 0.04 | 0.01 | 0.03 | 1.02 | 3.5% |
| 2025-03-31 | 0.01 | 0.00 | 0.01 | 0.95 | 1.3% |
| 2024-12-31 | 0.26 | 0.00 | 0.26 | 0.92 | 28.5% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.85 | 0.1% |
| 2024-06-30 | 0.19 | 0.01 | 0.18 | 0.73 | 25.9% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2023-12-31 | 0.17 | 0.00 | 0.17 | 0.69 | 25.0% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |