Infinity Natural Resources Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $426.1M+81.8% YoYTTM through 31 Mar 2026
Net Income $47.2MTTM through 31 Mar 2026
Free Cash Flow -$640.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.0% |
| Operating Margin | 42.2% |
| Net Margin | -1.2% |
Returns
17.5%ROE
2.3%ROA
-0.3%ROIC
Balance Sheet Health
Debt / Equity2.98x
Net Debt$477M
Cash & Equivalents$73M
Quality Metrics
FCF Margin-150.3%
Rule of 40-91.3
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream (Oil, Natural Gas, and NGL Sales) | $150.7M | +79.0% | View detailsReaffirmed full-year 2026 net production guidance of 345 to 375 MMcfe/d. |
| Midstream Activities | $4.2M | View detailsExpected to support full-field development and reduce operating costs across the Ohio Utica Shale assets. |
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