INR — Infinity Natural Resources Balance Sheet
0.000.00%
- $816.98m
- $1.50bn
- $259.02m
Annual balance sheet for Infinity Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.739 | 1.5 | 2.2 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 22.3 | 44.1 | 71.5 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 29.1 | 70 | 85.6 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 234 | 607 | 821 |
| Other Long Term Assets | |||
| Total Assets | 267 | 689 | 915 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 57.4 | 56.6 | 133 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 117 | 230 | 407 |
| Common Stock | |||
| Total Equity | 150 | 458 | 508 |
| Total Liabilities & Shareholders' Equity | 267 | 689 | 915 |
| Total Common Shares Outstanding |