INFINITY NATURAL RESOURCES, INC. Derivative Asset, Collateral, Obligation to Return Cash, Offset
INFINITY NATURAL RESOURCES, INC. (INR) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $23.77 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-08-10
- 2026-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $23.77M.
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $33.59M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $12.70M.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $12.22M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $23.77M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $33.59M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $12.70M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $12.22M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $15.34M 10-Q · filed 2025-08-12 |
| 2024-12-31 | $8.74M 10-K · filed 2026-03-10 |