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Infinity Natural Resources, Inc. Class A (INR) Ratios

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Infinity Natural Resources, Inc. Class A Ratios

INR's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, INR's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.87	1.57	0.64	1.24
Quick Ratio	0.87	1.57	0.64	1.24
Cash Ratio	0.14	0.03	0.02	0.03
Solvency Ratio	0.18	0.48	0.30	0.61
Operating Cash Flow Ratio	1.67	2.55	1.33	1.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.76K	858.67
Net Current Asset Value	$ -918.83M	$ -102.29M	$ -321.66M	$ -160.04M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.12	0.28	0.25
Debt-to-Equity Ratio	1.35	0.49	0.51	0.38
Debt-to-Capital Ratio	0.58	0.33	0.34	0.27
Long-Term Debt-to-Capital Ratio	0.57	0.33	0.34	0.27
Financial Leverage Ratio	5.48	4.04	1.80	1.50
Debt Service Coverage Ratio	15.01	18.35	6.68	12.66
Interest Coverage Ratio	8.31	1.23	4.35	4.42
Debt to Market Cap	2.17	0.67	0.93	0.61
Interest Debt Per Share	30.24	10.51	21.32	13.88
Net Debt to EBITDA	1.33	0.86	1.79	1.12
Profitability Margins
Gross Profit Margin	57.39%	53.86%	52.09%	46.96%
EBIT Margin	47.56%	19.29%	27.34%	60.95%
EBITDA Margin	74.14%	48.40%	55.80%	94.22%
Operating Profit Margin	40.95%	3.34%	36.19%	32.58%
Pretax Profit Margin	42.63%	16.58%	19.03%	53.59%
Net Profit Margin	11.66%	6.66%	19.03%	53.59%
Continuous Operations Profit Margin	42.48%	17.94%	19.03%	53.59%
Net Income Per EBT	27.36%	40.19%	100.00%	100.00%
EBT Per EBIT	104.11%	496.86%	52.58%	164.48%
Return on Assets (ROA)	2.79%	1.91%	5.38%	12.59%
Return on Equity (ROE)	20.75%	7.73%	9.70%	18.91%
Return on Capital Employed (ROCE)	10.70%	1.04%	11.98%	8.34%
Return on Invested Capital (ROIC)	10.66%	1.04%	11.98%	8.34%
Return on Tangible Assets	2.79%	1.91%	5.38%	12.59%
Earnings Yield	24.66%	10.48%	17.65%	31.05%
Efficiency Ratios
Receivables Turnover	4.94	5.26	3.62	3.67
Payables Turnover	7.46	4.26	2.42	2.27
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.26	0.33	0.32	0.27
Asset Turnover	0.24	0.29	0.28	0.23
Working Capital Turnover Ratio	-20.79	69.26	-15.09	-21.80
Cash Conversion Cycle	24.90	-16.24	-50.29	-61.06
Days of Sales Outstanding	73.83	69.38	100.81	99.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	48.93	85.61	151.10	160.58
Operating Cycle	73.83	69.38	100.81	99.52
Cash Flow Ratios
Operating Cash Flow Per Share	16.75	17.02	13.41	8.04
Free Cash Flow Per Share	-42.78	-10.95	-5.92	-24.92
CapEx Per Share	59.53	27.96	19.33	32.96
Free Cash Flow to Operating Cash Flow	-2.55	-0.64	-0.44	-3.10
Dividend Paid and CapEx Coverage Ratio	0.28	0.61	0.69	0.24
Capital Expenditure Coverage Ratio	0.28	0.61	0.69	0.24
Operating Cash Flow Coverage Ratio	0.58	1.72	0.68	0.62
Operating Cash Flow to Sales Ratio	0.60	0.73	0.69	0.66
Free Cash Flow Yield	-323.14%	-74.31%	-28.10%	-118.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.32	16.37	5.66	3.22
Price-to-Sales (P/S) Ratio	0.47	0.64	1.08	1.73
Price-to-Book (P/B) Ratio	0.62	0.74	0.55	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-0.31	-1.35	-3.56	-0.85
Price-to-Operating Cash Flow Ratio	0.79	0.87	1.57	2.62
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.22	-0.13	0.12
Enterprise Value Multiple	1.97	2.18	3.72	2.95
Enterprise Value	761.84M	375.75M	537.87M	449.67M
EV to EBITDA	1.97	2.18	3.72	2.95
EV to Sales	1.46	1.05	2.08	2.78
EV to Free Cash Flow	-0.95	-2.23	-6.86	-1.36
EV to Operating Cash Flow	2.43	1.44	3.03	4.22
Tangible Book Value Per Share	59.08	63.57	38.36	34.60
Shareholders’ Equity Per Share	21.32	19.97	38.36	34.60
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.08	0.00	0.00
Revenue Per Share	27.93	23.17	19.55	12.21
Net Income Per Share	3.26	1.54	3.72	6.54
Tax Burden	0.27	0.40	1.00	1.00
Interest Burden	0.90	0.86	0.70	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.51	0.16	0.14
Stock-Based Compensation to Revenue	0.02	0.37	0.00	0.00
Income Quality	1.41	4.09	3.60	1.23

Currency in USD