INFINITY NATURAL RESOURCES, INC. Operating Cash Flow
INFINITY NATURAL RESOURCES, INC. (INR) reported Operating Cash Flow of $196.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $137.85M, a 95.80% increase year-over-year.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.43M, a 21.29% decline year-over-year.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.09M, a 149.46% increase year-over-year.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $42.07M, a 17.15% decline year-over-year.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $261.79M, a 47.35% increase from fiscal 2024.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $177.67M, a 66.86% increase from fiscal 2023.
- INFINITY NATURAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $106.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $137.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $196.28M 10-Q · filed 2026-08-10 | $271.36M derived: sum of 3 quarters · filed 2026-08-10 | $313.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $58.43M 10-Q · filed 2026-05-12 | $133.51M derived: sum of 2 quarters · filed 2026-05-12 | $175.58M derived: sum of 3 quarters · filed 2026-05-12 | $245.99M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $75.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $117.16M derived: sum of 2 quarters · filed 2026-03-10 | $187.56M derived: sum of 3 quarters · filed 2026-08-10 | $261.79M 10-K · filed 2026-03-10 |
| 2025-09-30 | $42.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $112.47M derived: sum of 2 quarters · filed 2026-08-10 | $186.70M 10-Q · filed 2025-11-10 | $216.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $70.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $144.63M 10-Q · filed 2026-08-10 | $174.73M derived: sum of 3 quarters · filed 2026-08-10 | $225.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $74.23M 10-Q · filed 2026-05-12 | $104.33M derived: sum of 2 quarters · filed 2026-05-12 | $155.10M derived: sum of 3 quarters · filed 2026-05-12 | $221.74M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $80.88M derived: sum of 2 quarters · filed 2026-03-10 | $147.51M derived: sum of 3 quarters · filed 2026-03-10 | $177.67M 10-K · filed 2026-03-10 |
| 2024-09-30 | $50.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $117.41M derived: sum of 2 quarters · filed 2025-11-10 | $147.57M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $66.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $96.79M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $30.16M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $106.47M 10-K · filed 2026-03-10 |