INR — Infinity Natural Resources Balance Sheet
0.000.00%
- $1.10bn
- $1.86bn
- $356.43m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.739 | 1.5 | 2.2 | 64 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 22.3 | 44.1 | 71.5 | 67.7 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 29.1 | 70 | 85.6 | 161 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 234 | 607 | 821 | 1,066 |
| Other Long Term Assets | ||||
| Total Assets | 267 | 689 | 915 | 1,241 |
| 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 | 103 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 117 | 230 | 407 | 934 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 150 | 458 | 508 | 307 |
| Total Liabilities & Shareholders' Equity | 267 | 689 | 915 | 1,241 |
| Total Common Shares Outstanding |