INR
INFINITY NATURAL RESOURCES, INC.
Company overview
- Market capitalization
- —
- Employees
- 101
- Latest publication
- 2026-09-29
About INFINITY NATURAL RESOURCES, INC.
Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce crude oil, natural gas, and natural gas liquids in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 64,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 34,000 net surface acres and the Utica Deep Dry Gas covering an area of 34,000 net acres situated in Pennsylvania. The company was founded in 2017 and is based in Morgantown, West Virginia.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,877,000,000USD | 154,872,000USD | 79,726,000USD | 74,476,000USD | 15,386,000USD | 26,939,243USD | 13,187,000USD | 12,952,000USD |
| Cost Of Revenue | 9,144,000,000USD | 68,126,000USD | 41,115,000USD | 41,238,000USD | 8,195,000,000USD | 13,447,774,000USD | 7,917,000,000USD | 7,677,000,000USD |
| Gross Profit | 8,733,000,000USD | 86,746,000USD | 38,611,000USD | 33,238,000USD | 7,191,000,000USD | 13,491,469,000USD | 5,270,000,000USD | 5,275,000,000USD |
| Selling General Administrative | 30,329,000USD | 310,000,000USD | 14,708,000USD | 11,559,000USD | 139,184,000USD | 12,216,000USD | 9,515,000USD | 10,052,000USD |
| Unclassified Operating Expenses | 279,671,000USD | -302,087,000USD | — | — | 98,816,000USD | — | 214,485,000USD | 234,948,000USD |
| Total Operating Expenses | 310,000,000USD | 7,913,000USD | 14,708,000USD | 11,559,000USD | 238,000,000USD | 487,024,000USD | 224,000,000USD | 245,000,000USD |
| Operating Income | 8,423,000,000USD | 78,833,000USD | 23,903,000USD | 21,679,000USD | 6,953,000USD | 13,004,935USD | 5,046,000USD | 5,030,000USD |
| Interest Expense | 12,570,000,000USD | 5,789,000USD | 2,290,000USD | 1,360,000USD | 11,395,000,000USD | 21,307,000USD | 7,292,000USD | 11,462,000,000USD |
| Net Interest Income | -5,789,000USD | -2,949,000USD | -2,290,000USD | -1,360,000USD | -3,067,000USD | -21,307,000USD | -7,292,000USD | -4,398,000USD |
| Income Before Tax | 7,011,000,000USD | -6,691,000USD | 36,631,000USD | 71,365,000USD | 5,544,000USD | 9,240,772USD | 4,221,000USD | 4,074,000USD |
| Income Tax Expense | 1,373,000,000USD | -348,000USD | -3,383,000USD | -588,000USD | 1,173,000,000USD | 9,258,772,000USD | 995,000,000USD | 957,000,000USD |
| Tax Provision | -348,000USD | -922,000USD | -3,383,000USD | -588,000USD | 35,000USD | — | 0USD | 0USD |
| Net Income | 5,638,000,000USD | -1,871,000USD | 10,404,000USD | 17,988,000USD | 4,371,000USD | 34,147,000USD | 3,226,000USD | 3,117,000USD |
| Net Income From Continuing Ops | -6,343,000USD | 80,354,000USD | 40,014,000USD | 71,953,000USD | -128,362,000USD | -18,000,000USD | 44,789,000USD | 24,070,000USD |
| Ebitda | 8,423,000,000USD | 114,493,000USD | 66,518,000USD | 96,359,000USD | 6,953,000,000USD | 17,131,000USD | 73,148,000USD | 5,030,000,000USD |
| Reconciled Depreciation | 35,660,000USD | 31,262,000USD | 27,597,000USD | 23,634,000USD | 21,258,000USD | 17,382,000USD | 21,067,000USD | 19,722,000USD |
| Total Other Income Expense Net | -1,412,000,000USD | -85,524,000USD | 12,728,000USD | 49,686,000USD | -1,409,000,000USD | -3,764,163,000USD | -825,000,000USD | -956,000,000USD |
| Minority Interest | 4,472,000USD | -59,678,000USD | -29,610,000USD | -53,966,000USD | 103,707,000USD | — | 0USD | 0USD |
| Interest Income | — | 25,305,000USD | 12,960,000USD | 50,761,000USD | 40,285,000USD | 33,710,000USD | 22,157,000USD | — |
| Ebit | — | 78,833,000USD | 38,921,000USD | 72,725,000USD | -125,260,000USD | 62,705,000USD | 52,081,000USD | 28,468,000USD |
| Depreciation And Amortization | — | 35,660,000USD | 27,597,000USD | 23,634,000USD | 21,258,000USD | -45,574,000USD | 21,067,000USD | 19,722,000USD |
| Net Income Applicable To Common Shares | — | 20,676,000USD | 10,404,000USD | 17,988,000USD | -34,569,000USD | -5,517,000USD | 44,789,000USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | 474,808,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 356,431,000USD | 259,022,000USD | 161,730,000USD | 143,155,000USD |
| Cost Of Revenue | 191,123,000USD | 124,087,000USD | 85,779,000USD | 34,728,000USD |
| Gross Profit | 165,308,000USD | 134,935,000USD | 75,951,000USD | 108,427,000USD |
| Selling General Administrative | 153,413,000USD | 41,199,000USD | 23,256,000USD | 12,968,000USD |
| Total Operating Expenses | 153,413,000USD | 41,199,000USD | 23,256,000USD | 12,968,000USD |
| Operating Income | 11,895,000USD | 93,736,000USD | 52,695,000USD | 95,459,000USD |
| Interest Income | 48,741,000USD | 43,576,000USD | 33,412,000USD | 27,394,000USD |
| Interest Expense | 49,017,000,000USD | 21,529,000USD | 11,910,000USD | 2,574,000USD |
| Net Interest Income | -9,666,000USD | -21,529,000USD | -11,910,000USD | -2,574,000USD |
| Income Before Tax | 59,101,000USD | 49,286,000USD | 86,672,000USD | 68,129,000USD |
| Income Tax Expense | -4,858,000USD | 4,067,000,000USD | 650,000USD | — |
| Tax Provision | -4,858,000USD | 0USD | 650,000USD | — |
| Net Income | 23,750,000USD | 49,286,000USD | 86,672,000USD | 68,129,000USD |
| Net Income From Continuing Ops | 63,959,000USD | 49,286,000USD | 86,672,000USD | 68,129,000USD |
| Ebit | 11,895,000USD | 70,815,000USD | 98,582,000USD | 70,703,000USD |
| Ebitda | 115,646,000USD | 144,541,000USD | 152,378,000USD | 89,039,000USD |
| Depreciation And Amortization | 103,751,000USD | 73,726,000USD | 53,796,000USD | 18,336,000USD |
| Reconciled Depreciation | 103,751,000USD | 73,726,000USD | 53,796,000USD | 18,336,000USD |
| Total Other Income Expense Net | 47,206,000USD | -44,450,000USD | 33,977,000USD | -27,330,000USD |
| Minority Interest | -40,209,000USD | 0USD | -9,526,000USD | — |
| Net Income Applicable To Common Shares | 13,836,000USD | 49,286,000USD | 86,672,000USD | 68,129,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,099,487,000USD | 1,112,551,000USD | 1,023,602,000USD | 953,917,000USD | 915,466,000USD | 851,042,000USD | 729,561,000USD | — |
| Other Current Assets | 8,474,000USD | 12,389,000USD | 9,688,000USD | 4,125,000USD | 11,822,000USD | 10,419,000USD | 6,968,000USD | -1,504,000USD |
| Total Liab | 1,096,881,000USD | 215,556,000USD | 167,314,000USD | 171,875,000USD | 407,224,000USD | 86,870,000USD | 260,591,000USD | -458,456,000USD |
| Total Stockholder Equity | 180,441,000USD | 288,620,000USD | 10,143,000USD | -52,237,000USD | 508,242,000USD | 171,939,000USD | 468,970,000USD | 458,456,000USD |
| Other Current Liab | 30,931,000USD | 59,958,999USD | 61,985,000USD | 90,361,000USD | 80,365,000USD | 50,658,000USD | 44,051,000USD | — |
| Capital Stock | 634,000USD | 608,000USD | 608,000USD | 608,000USD | 508,242,000USD | 513,759,000USD | 468,970,000USD | — |
| Retained Earnings | -9,415,000USD | -24,453,000USD | -34,857,000USD | -52,845,000USD | 104,989,000,000USD | 102,911,000,000USD | 101,374,000,000USD | — |
| Cash | 72,983,000USD | 4,572,000USD | 6,282,000USD | 4,859,000USD | 2,203,000USD | 23,096,000USD | 6,861,000USD | — |
| Total Current Assets | 177,693,000USD | 66,808,000USD | 50,317,000USD | 58,514,000USD | 85,568,000USD | 83,277,000USD | 54,353,000USD | — |
| Total Current Liabilities | 203,534,000USD | 128,723,999USD | 119,866,000USD | 137,551,000USD | 133,346,000USD | 83,128,000USD | 65,196,000USD | — |
| Net Debt | 464,665,000USD | 71,980,999USD | 29,391,000USD | 7,919,000USD | 258,693,000USD | -21,968,000USD | 181,819,000USD | — |
| Long Term Debt | 537,648,000USD | 75,363,000USD | 34,378,000USD | 11,391,000USD | 259,406,000USD | 224,816,000USD | 187,557,000USD | — |
| Net Receivables | 72,380,000USD | 49,847,000USD | 34,347,000USD | 49,530,000USD | 71,543,000USD | 49,762,000USD | 40,524,000USD | — |
| Accounts Payable | 47,586,000USD | 68,411,000USD | 57,645,000USD | 46,583,000USD | 51,370,000USD | 31,152,000USD | 20,781,000USD | — |
| Property Plant Equipment Net | 1,895,306,000USD | 1,034,037,000USD | 964,690,000USD | 887,658,000USD | 821,437,000USD | 744,817,000USD | 671,130,000USD | — |
| Property Plant Equipment Gross | 2,187,541,000USD | 1,259,545,000USD | 1,162,687,000USD | 1,062,087,000USD | 974,670,000USD | 880,704,000USD | 785,972,000USD | — |
| Common Stock Shares Outstanding | 18,751,177shares | 15,895,944shares | 15,237,500shares | 15,237,500shares | 13,250,000shares | 13,250,000shares | 13,250,000shares | 59,051,389shares |
| Non Current Assets Total | 1,921,794,000USD | 1,045,743,000USD | 973,285,000USD | 895,403,000USD | 829,898,000USD | 767,765,000USD | 675,208,000USD | — |
| Non Current Liabilities Total | 893,347,000USD | 86,832,000USD | 47,448,000USD | 34,324,000USD | 273,878,000USD | 3,742,000USD | 195,395,000USD | -458,456,000USD |
| Non Current Liabilities Other | 3,585,000USD | — | — | — | — | — | — | — |
| Non Currrent Assets Other | 18,585,000USD | 11,290,000USD | -22,911,316,000USD | -23,011,255,000USD | 8,461,000USD | 8,971,000USD | 4,078,000USD | — |
| Net Working Capital | -25,841,000USD | -61,916,000USD | -69,549,000USD | -79,037,000USD | -47,778,000USD | -13,705,000USD | -10,843,000USD | — |
| Unclassified Current Assets | 23,856,000USD | — | — | — | -105,383,797,000USD | -91,082,435,000USD | — | — |
| Unclassified Current Liabilities | 125,017,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 352,114,000USD | 11,469,000USD | 13,070,000USD | 22,933,000USD | 14,472,000USD | -221,074,000USD | 7,838,000USD | -458,456,000USD |
| Unclassified Equity | 189,222,000USD | 311,857,000USD | 5,956,784,000USD | 5,960,392,000USD | -98,683,242,000USD | -97,267,409,000USD | -95,082,970,000USD | — |
| Intangible Assets | — | 6,097,000,000USD | 6,185,000,000USD | 6,305,000,000USD | 6,453,000,000USD | 6,620,000,000USD | 6,763,000,000USD | — |
| Common Stock | — | 608,000USD | 608,000USD | 608,000USD | 508,242,000USD | 589,000USD | 468,970,000USD | — |
| Good Will | — | 16,725,000,000USD | 16,734,000,000USD | 16,714,000,000USD | 16,706,000,000USD | 16,735,000,000USD | 16,719,000,000USD | — |
| Other Assets | — | 1,238,250,000,000USD | 1,221,821,000,000USD | 1,186,538,000,000USD | 1,086,526,000,000USD | 1,143,588,000,000USD | 1,098,805,000,000USD | — |
| Cash And Equivalents | — | 4,572,000USD | 6,282,000USD | 4,859,000USD | 2,203,000USD | 1,565,000USD | — | — |
| Cash And Short Term Investments | — | 4,572,000USD | 6,282,000USD | 4,859,000USD | 2,203,000USD | 23,096,000USD | 6,861,000USD | 1,504,000USD |
| Short Term Debt | — | 354,000USD | 236,000USD | 289,000USD | 348,000USD | 320,000USD | 364,000USD | — |
| Short Long Term Debt Total | — | 76,552,999USD | 35,673,000USD | 12,778,000USD | 260,896,000USD | 1,128,000USD | 188,680,000USD | — |
| Accumulated Other Comprehensive Income | — | 0USD | -5,913,000,000USD | -5,961,000,000USD | -6,814,000,000USD | -5,986,000,000USD | -6,760,000,000USD | 458,456,000USD |
| Unclassified Non Current Assets | — | -1,261,071,584,000USD | -1,244,731,405,000USD | -1,209,549,255,000USD | -1,109,685,000,000USD | -1,166,929,023,000USD | -1,122,287,000,000USD | — |
| Short Long Term Debt | — | — | 63,000USD | 80,000USD | 101,000USD | 114,000USD | 121,000USD | — |
| Short Term Investments | — | — | — | — | 105,383,797,000USD | 91,082,435,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|
| Total Assets | 915,466,000USD | 688,509,000USD | 266,705,000USD |
| Intangible Assets | 6,453,000,000USD | — | — |
| Other Current Assets | 11,822,000USD | 24,408,000USD | 6,018,000USD |
| Total Liab | 407,224,000USD | 230,053,000USD | 117,199,000USD |
| Total Stockholder Equity | 508,242,000USD | 458,456,000USD | 149,506,000USD |
| Other Current Liab | 80,365,000USD | 18,596,000USD | 15,786,000USD |
| Common Stock | 508,242,000USD | 458,456,000USD | 149,506,000USD |
| Capital Stock | 508,242,000USD | 458,456,000USD | 149,506,000USD |
| Retained Earnings | 104,989,000,000USD | — | — |
| Good Will | 16,706,000,000USD | — | — |
| Other Assets | 1,086,526,000,000USD | 11,117,000USD | 3,875,000USD |
| Cash | 2,203,000USD | 1,504,000USD | 739,000USD |
| Cash And Equivalents | 2,203,000USD | 1,504,000USD | 739,000USD |
| Cash And Short Term Investments | 2,203,000USD | 1,504,000USD | 739,000USD |
| Total Current Assets | 85,568,000USD | 70,008,000USD | 29,078,000USD |
| Total Current Liabilities | 133,346,000USD | 56,562,000USD | 57,359,000USD |
| Net Debt | 258,693,000USD | 170,494,000USD | 58,246,000USD |
| Short Term Debt | 348,000USD | 229,000USD | 183,000USD |
| Short Long Term Debt | 101,000USD | 124,000USD | 93,000USD |
| Short Long Term Debt Total | 260,896,000USD | 171,998,000USD | 58,985,000USD |
| Long Term Debt | 259,406,000USD | 171,117,000USD | 58,055,000USD |
| Net Receivables | 71,543,000USD | 44,096,000USD | 22,321,000USD |
| Accounts Payable | 51,370,000USD | 37,737,000USD | 41,390,000USD |
| Property Plant Equipment Net | 821,437,000USD | 607,384,000USD | 233,752,000USD |
| Property Plant Equipment Gross | 974,670,000USD | 686,945,000USD | 259,587,000USD |
| Accumulated Other Comprehensive Income | -6,814,000,000USD | — | — |
| Common Stock Shares Outstanding | 13,250,000shares | 59,051,000shares | 59,051,000shares |
| Non Current Assets Total | 829,898,000USD | 618,501,000USD | 237,627,000USD |
| Non Current Liabilities Total | 273,878,000USD | 173,491,000USD | 59,840,000USD |
| Non Currrent Assets Other | 8,461,000USD | 4,944,000USD | 1,466,000USD |
| Net Working Capital | -47,778,000USD | 13,446,000USD | -28,281,000USD |
| Unclassified Non Current Assets | -1,109,685,000,000USD | — | — |
| Unclassified Non Current Liabilities | 14,472,000USD | 2,374,000USD | 1,785,000USD |
| Unclassified Equity | -98,683,242,000USD | -458,456,000USD | -149,506,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,871,000USD | 20,676,000USD | 10,404,000USD | 17,988,000USD | -128,362,000USD | -5,517,000USD | 44,789,000USD | 24,070,000USD |
| Depreciation | 35,660,000USD | 31,262,000USD | 27,579,000USD | 23,652,000USD | 21,258,000USD | 17,382,000USD | 21,067,000USD | 19,722,000USD |
| Stock Based Compensation | 571,000,000USD | 1,799,105,000USD | 1,327,812,000USD | 2,293,000USD | 126,895,000USD | 1,250,000,000USD | 372,000,000USD | 0USD |
| Other Non Cash Items | 46,831,000USD | 40,094,999USD | 23,663,000USD | 7,542,000USD | 34,240,000USD | 29,643,000USD | -16,460,000USD | 2,194,000USD |
| Change To Account Receivables | -17,674,000USD | -17,901,000USD | -15,500,000USD | 15,183,000USD | 22,013,000USD | -21,781,000USD | -9,238,000USD | -11,668,000USD |
| Change In Working Capital | -21,840,000USD | -16,265,999USD | -15,968,000USD | 21,824,000USD | 20,163,000USD | -11,408,000USD | 1,379,000USD | 20,650,000USD |
| Total Cash From Operating Activities | 58,427,000USD | 75,087,000USD | 42,069,000USD | 70,402,000USD | 74,229,000USD | 30,100,000USD | 50,775,000USD | 66,636,000USD |
| Capital Expenditures | -698,912,000USD | -150,870,000USD | -84,751,000USD | -86,115,000USD | -108,431,000USD | -61,363,000USD | -86,384,000USD | -70,188,000USD |
| Free Cash Flow | -640,485,000USD | -75,783,000USD | -42,682,000USD | -15,713,000USD | -34,202,000USD | -31,263,000USD | -35,609,000USD | -3,552,000USD |
| Total Cashflows From Investing Activities | -698,912,000USD | -150,870,000USD | -84,751,000USD | -86,115,000USD | -108,431,000USD | -61,363,000USD | -86,384,000USD | -70,188,000USD |
| Net Borrowings | 399,099,000USD | 75,481,000USD | 40,980,000USD | 22,971,000USD | -248,037,000USD | 34,577,000USD | 37,252,000USD | — |
| Total Cash From Financing Activities | 710,619,000USD | 74,060,000USD | 40,972,000USD | 17,136,000USD | 36,858,000USD | 31,901,000USD | 30,313,000USD | 6,970,000USD |
| Dividends Paid | -1,708,000,000USD | -4,977,000,000USD | -4,905,000,000USD | -3,200,000,000USD | -1,616,000,000USD | -4,548,000,000USD | -1,590,000,000USD | — |
| Sale Purchase Of Stock | -2,875,000,000USD | -5,834,992,000USD | -8,000USD | -3,159,000,000USD | -2,030,000,000USD | -3,393,000,000USD | -806,000,000USD | — |
| Issuance Of Capital Stock | 350,000,000USD | 0USD | 0USD | 0USD | 286,465,000USD | 0USD | 0USD | 0USD |
| Change In Cash | 70,134,000USD | -1,723,000USD | -1,710,000USD | 1,423,000USD | 2,656,000USD | 638,000USD | -5,296,000USD | 3,418,000USD |
| Begin Period Cash Flow | 2,849,000USD | 4,572,000USD | 6,282,000USD | 4,859,000USD | 2,203,000USD | 1,565,000USD | 6,861,000USD | 3,443,000USD |
| End Period Cash Flow | 72,983,000USD | 2,849,000USD | 4,572,000USD | 6,282,000USD | 4,859,000USD | 2,203,000USD | 1,565,000USD | 6,861,000USD |
| Other Cashflows From Investing Activities | 2,037,000,000USD | 1,247,833,000USD | -40,213,000,000USD | -34,516,000,000USD | -4,551,000,000USD | -39,134,000,000USD | 17,499,000,000USD | — |
| Other Cashflows From Financing Activities | -1,201,000USD | -294,646,000USD | -8,000USD | 286,465,000USD | -1,570,000USD | -2,676,000USD | -6,939,000USD | — |
| Unclassified Operating Cash Flow | -571,353,000USD | -1,799,785,000USD | -1,331,421,000USD | -2,897,000USD | — | -1,250,000,000USD | -372,000,000USD | — |
| Unclassified Investing Cash Flow | -2,037,000,000USD | -1,247,833,000USD | 40,297,751,000USD | 34,602,115,000USD | 4,659,431,000USD | 39,195,363,000USD | -17,412,616,000USD | 70,188,000USD |
| Unclassified Financing Cash Flow | 4,895,721,000USD | 11,105,217,000USD | 4,905,008,000USD | 6,066,700,000USD | 3,932,465,000USD | 7,941,000,000USD | 2,396,000,000USD | 6,970,000USD |
| Investments | — | — | -84,751,000USD | -86,115,000USD | -108,431,000USD | -61,363,000USD | -86,384,000USD | -70,188,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 63,959,000USD | 49,286,000USD | 86,672,000USD | 68,129,000USD |
| Depreciation | 103,751,000USD | 73,726,000USD | 53,796,000USD | 18,336,000USD |
| Stock Based Compensation | 133,423,000USD | 1,622,000,000USD | 0USD | — |
| Other Non Cash Items | -44,241,000USD | 52,567,000USD | -25,008,000USD | -12,811,000USD |
| Change To Account Receivables | 3,795,000USD | -27,447,000USD | -21,775,000USD | -9,068,000USD |
| Change In Working Capital | 9,753,000USD | 2,087,000USD | -8,985,000USD | -8,678,000USD |
| Total Cash From Operating Activities | 261,787,000USD | 177,666,000USD | 106,475,000USD | 64,976,000USD |
| Capital Expenditures | -430,167,000USD | -256,118,000USD | -436,686,000USD | -95,661,000USD |
| Free Cash Flow | -168,380,000USD | -78,452,000USD | -330,211,000USD | -30,685,000USD |
| Total Cashflows From Investing Activities | -430,167,000USD | -256,118,000USD | -436,686,000USD | -95,661,000USD |
| Net Borrowings | -108,605,000USD | 88,266,000USD | 112,954,000USD | 29,905,000USD |
| Total Cash From Financing Activities | 169,026,000USD | 79,151,000USD | 330,976,000USD | 28,997,000USD |
| Dividends Paid | -6,593,000,000USD | -6,138,000,000USD | — | — |
| Sale Purchase Of Stock | -1,187,000USD | -4,199,000,000USD | 222,278,000USD | 0USD |
| Issuance Of Capital Stock | 286,465,000USD | 500,000USD | 222,278,000USD | 0USD |
| Change In Cash | 646,000USD | 699,000USD | 765,000USD | -1,688,000USD |
| Begin Period Cash Flow | 2,203,000USD | 1,504,000USD | 739,000USD | 2,427,000USD |
| End Period Cash Flow | 2,849,000USD | 2,203,000USD | 1,504,000USD | 739,000USD |
| Other Cashflows From Investing Activities | 1,678,000,000USD | -6,573,000USD | — | — |
| Other Cashflows From Financing Activities | -7,647,000USD | -9,615,000USD | -4,256,000USD | -908,000USD |
| Unclassified Operating Cash Flow | -4,858,000USD | -1,622,000,000USD | — | — |
| Unclassified Investing Cash Flow | -1,678,000,000USD | 262,691,000USD | 436,686,000USD | 95,661,000USD |
| Unclassified Financing Cash Flow | 6,879,465,000USD | 10,337,500,000USD | — | — |
| Investments | — | -256,118,000USD | -436,686,000USD | -95,661,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Liquids Reserves | 19,802,000 | USD | 0002029118-26-000052 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Reserves | 74,080,000 | USD | 0002029118-26-000052 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil Reserves | 56,822,000 | USD | 0002029118-26-000052 |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 14,655,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Reserves | 46,823,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil Reserves | 53,988,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 49,315,000 | USD | 0002029118-26-000014 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Reserves | 127,448,000 | USD | 0002029118-26-000014 |
| FY 2025Yearly · 2025-12-31 | Product | Oil Reserves | 173,612,000 | USD | 0002029118-26-000014 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Reserves | 9,938,000 | USD | 0002029118-25-000035 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Reserves | 27,293,000 | USD | 0002029118-25-000035 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil Reserves | 41,023,000 | USD | 0002029118-25-000035 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Liquids Reserves | 10,433,000 | USD | 0002029118-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Reserves | 30,483,000 | USD | 0002029118-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil Reserves | 31,555,000 | USD | 0002029118-25-000027 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Reserves | 14,289,000 | USD | 0002029118-26-000052 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Reserves | 22,849,000 | USD | 0002029118-26-000052 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Reserves | 47,046,000 | USD | 0002029118-26-000052 |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 13,602,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Reserves | 15,283,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil Reserves | 39,944,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 45,035,000 | USD | 0002029118-26-000014 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Reserves | 51,157,000 | USD | 0002029118-26-000014 |
| FY 2024Yearly · 2024-12-31 | Product | Oil Reserves | 161,514,000 | USD | 0002029118-26-000014 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Reserves | 11,489,000 | USD | 0002029118-25-000035 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Reserves | 11,737,000 | USD | 0002029118-25-000035 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Reserves | 45,745,000 | USD | 0002029118-25-000035 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Liquids Reserves | 10,563,000 | USD | 0002029118-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Reserves | 10,820,000 | USD | 0002029118-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Product | Oil Reserves | 48,684,000 | USD | 0002029118-25-000027 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Liquids Reserves | 24,639,000 | USD | 0002029118-26-000014 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Reserves | 49,617,000 | USD | 0002029118-26-000014 |
| FY 2023Yearly · 2023-12-31 | Product | Oil Reserves | 85,276,000 | USD | 0002029118-26-000014 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.