INFINITY NATURAL RESOURCES, INC. Proceeds from Long-term Lines of Credit
INFINITY NATURAL RESOURCES, INC. (INR) reported Proceeds from Long-term Lines of Credit of $430.53 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-10
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $430.53M, a 668.80% increase year-over-year.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $110.50M, a 147.75% increase year-over-year.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $61.00M, a 80.35% decline year-over-year.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for fiscal 2025 was $253.50M, a 38.39% decline from fiscal 2024.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for fiscal 2024 was $411.46M, a 101.83% increase from fiscal 2023.
- INFINITY NATURAL RESOURCES, INC. proceeds from long-term lines of credit for fiscal 2023 was $203.86M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $430.53M 10-Q · filed 2026-08-10 | $541.03M derived: sum of 3 quarters · filed 2026-08-10 | $602.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $430.53M 10-Q · filed 2026-05-12 | $541.03M derived: sum of 2 quarters · filed 2026-05-12 | $602.03M derived: sum of 3 quarters · filed 2026-05-12 | $628.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $171.50M derived: sum of 2 quarters · filed 2026-03-10 | $197.50M derived: sum of 3 quarters · filed 2026-08-10 | $253.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $87.00M derived: sum of 2 quarters · filed 2026-08-10 | $143.00M 10-Q · filed 2025-11-10 | $187.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $82.00M 10-Q · filed 2026-08-10 | $126.60M derived: sum of 3 quarters · filed 2026-08-10 | $436.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $56.00M 10-Q · filed 2026-05-12 | $100.60M derived: sum of 2 quarters · filed 2026-05-12 | $410.96M derived: sum of 3 quarters · filed 2026-05-12 | $423.96M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $354.96M derived: sum of 2 quarters · filed 2026-03-10 | $367.96M derived: sum of 3 quarters · filed 2026-03-10 | $411.46M 10-K · filed 2026-03-10 |
| 2024-09-30 | $310.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $323.36M derived: sum of 2 quarters · filed 2025-11-10 | $366.86M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $56.50M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $43.50M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $203.86M 10-K · filed 2026-03-10 |