INFINITY NATURAL RESOURCES, INC. Payments of Debt Issuance Costs
INFINITY NATURAL RESOURCES, INC. (INR) reported Payments of Debt Issuance Costs of $13.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $368.00K.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $13.26M, a 1955.35% increase year-over-year.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for fiscal 2025 was $645.00K, a 87.60% decline from fiscal 2024.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for fiscal 2024 was $5.20M, a 22.18% increase from fiscal 2023.
- INFINITY NATURAL RESOURCES, INC. payments of debt issuance costs for fiscal 2023 was $4.26M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.63M 10-Q · filed 2026-08-10 | $13.63M derived: sum of 3 quarters · filed 2026-08-10 | $13.63M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $13.26M 10-Q · filed 2026-05-12 | $13.26M derived: sum of 2 quarters · filed 2026-05-12 | $13.26M derived: sum of 3 quarters · filed 2026-05-12 | $13.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $645.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $645.00K 10-Q · filed 2025-11-10 | $645.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $645.00K 10-Q · filed 2026-08-10 | $645.00K derived: sum of 3 quarters · filed 2026-08-10 | $5.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $645.00K 10-Q · filed 2026-05-12 | $645.00K derived: sum of 2 quarters · filed 2026-05-12 | $5.84M derived: sum of 3 quarters · filed 2026-05-12 | $5.84M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.20M derived: sum of 2 quarters · filed 2026-03-10 | $5.20M derived: sum of 3 quarters · filed 2026-03-10 | $5.20M 10-K · filed 2026-03-10 |
| 2024-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.20M derived: sum of 2 quarters · filed 2025-11-10 | $5.20M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $4.26M 10-K · filed 2026-03-10 |