---
title: "Infinity Natural Resources - CL (INR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INR.US/norm.md"
symbol: "INR.US"
name: "Infinity Natural Resources - CL"
parent: "https://longbridge.com/en/quote/INR.US.md"
datetime: "2026-03-03T15:06:36.679Z"
locales:
  - [en](https://longbridge.com/en/quote/INR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/INR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/INR.US/norm.md)


# Infinity Natural Resources - CL (INR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6500 | 1.79 | -2.27 | - | - |
| ROE | 27.86% | -517.68% | -60.65% | -4.32% | 36.46% |
| Revenue | 79.73M | 74.48M | 85.17M | 69.11M | 69.24M |
| Net income | 10.40M | 27.24M | -34.57M | -5.52M | 44.79M |
| Operating income | 39.15M | 73.80M | 903000.00 | -174000.00 | 52.40M |
| Gross margin | 75.68% | 72.06% | 77.10% | 72.69% | 68.01% |
| Net margin | 13.05% | 23.26% | -28.95% | -7.98% | 64.68% |
| Profit quality | 93.07% | 104.83% | 1.22% | -0.58% | 103.20% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.11B | 1.02B | 953.92M | 915.47M | 825.38M |
| Leverage | 1.24 | 1.20 | 1.22 | 1.80 | 1.61 |
| BVPS | 18.47 | 0.6657 | -3.43 | - | - |
| Turnover | 0.3184 | 0.3400 | - | 0.3230 | - |
| Cash & STI | 4.57M | 6.28M | 4.86M | 2.20M | 1.56M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.03B | 964.69M | 887.66M | 821.44M | 744.82M |
| Net debt | 71.98M | 29.39M | 7.92M | 258.69M | 224.31M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.07M | 70.40M | 74.23M | 30.10M | 50.77M |
| Investing CF | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M |
| Financing CF | 40.97M | 17.14M | 36.86M | 31.90M | 30.31M |
| Free CF | -41.97M | -19.82M | 74.26M | -9.41M | -34.96M |
| OCF coverage | 40.15% | 78.87% | 18.00% | 42.16% | 14.12% |
| Repaid & issued | 61.00M | 26.12M | 56.00M | 44.60M | 310.36M |
| CapEx | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M |