Name: Infinity Natural Resources, Inc. (INR) Balance Sheet
Creator: FinSpry

Infinity Natural Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Infinity Natural Resources, Inc. (INR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.20	1.50	0.74
Cash & Short-Term Investments	2.20	1.50	0.74
Accounts Receivable	71.54	44.10	19.75
Inventory	0.00	0.00	0.00
Other Current Assets	2.22	2.35	0.58
Total Current Assets	85.57	70.01	29.08
Non-Current Assets
Property, Plant & Equipment (Net)	821.44	607.38	233.75
Other Non-Current Assets	0.56	6.42	1.47
Total Non-Current Assets	829.90	618.50	237.63
Total Assets	915.47	688.51	266.71
Current Liabilities
Accounts Payable	51.37	37.74	41.39
Short-Term Debt	0.10	0.12	0.09
Current Portion of Long-Term Debt	0.10	0.12	0.09
Accrued Liabilities	69.03	18.59	0.24
Other Current Liabilities	12.60	0.01	5.98
Total Current Liabilities	133.35	56.56	57.36
Non-Current Liabilities
Long-Term Debt	259.41	171.12	58.06
Other Non-Current Liabilities	13.33	1.72	1.04
Total Non-Current Liabilities	273.88	173.49	59.84
Total Liabilities	407.22	230.05	117.20
Stockholders' Equity
Common Stock	508.24	458.46	149.51
Retained Earnings	0.00	0.00	0.00
Shares Outstanding	13.25	13.25	13.25
Total Stockholders' Equity	508.24	458.46	149.51
Total Liabilities & Equity	915.47	688.51	266.71