(INR) Infinity Natural Resources - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 289m USD | Total Return: -17.8% in 12m
Avg Turnover: 4.96M
Rev. Trend: 99.4%
Warnings
Share dilution 18.1% YoY
Interest Coverage Ratio 0.7 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
No distinct edge detected
Infinity Natural Resources, Inc. (INR) is an upstream energy company focused on the acquisition and development of hydrocarbon reserves within the Appalachian Basin. Its portfolio includes core acreage in the Ohio Utica Shale for oil and natural gas liquids, alongside dry gas positions in the Pennsylvania Marcellus and Utica formations. As an exploration and production (E&P) firm, the company’s revenue is primarily driven by the extraction of raw commodities rather than midstream transport or refining.
The Appalachian Basin remains the most prolific natural gas-producing region in the United States, characterized by low breakeven costs and extensive pipeline infrastructure. In this sector, capital efficiency is largely determined by the lateral length of horizontal wells and the geological pressure of the shale play. Investors can analyze the underlying asset valuations and production trends for this ticker on ValueRay.
Founded in 2017 and headquartered in West Virginia, the company operates across approximately 132,000 net acres. Its business model centers on unconventional resource recovery, utilizing horizontal drilling and hydraulic fracturing to access trapped hydrocarbons in low-permeability rock formations.
- Utica Shale oil production growth drives total revenue and cash flow
- Natural gas price volatility impacts Marcellus and Utica dry gas margins
- Capital expenditure efficiency in the Appalachian Basin determines shareholder returns
- Regulatory changes in Ohio and Pennsylvania affect drilling permit timelines
- Midstream infrastructure capacity constraints influence regional commodity price realizations
| Net Income: 5.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: 2.29 > 0.02 and ΔFCF/TA 72.31 > 1.0 |
| NWC/Revenue: 0.32% < 20% (prev -69.79%; Δ 70.10% < -1%) |
| CFO/TA 0.20 > 3% & CFO 246.0m > Net Income 5.66b |
| Net Debt (150.3m) to EBITDA (8.65b): 0.02 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.7m) vs 12m ago 33.30% < -2% |
| Gross Margin: 48.89% > 18% (prev -542.9%; Δ 59.2k% > 0.5%) |
| Asset Turnover: 1.69k% > 50% (prev 7.48%; Δ 1.68k% > 0%) |
| Interest Coverage Ratio: 0.68 > 6 (EBITDA TTM 8.65b / Interest Expense TTM 12.6b) |
| A: 0.05 (Total Current Assets 160.6m - Total Current Liabilities 102.6m) / Total Assets 1.24b |
| B: -0.00 (Retained Earnings -4.44m / Total Assets 1.24b) |
| C: 7.93 (EBIT TTM 8.55b / Avg Total Assets 1.08b) |
| D: -20.96 (Book Value of Equity -5.51b / Total Liabilities 262.9m) |
| Altman-Z'' = 31.57 = AAA |
| DSRI: 0.00 (Receivables 67.7m/71.5m, Revenue 18.2b/68.5m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.26 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 265.6 (Revenue 18.2b / 68.5m) |
| TATA: 4.37 (NI 5.66b - CFO 246.0m) / TA 1.24b) |
| Beneish M = 190.5 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at USD 14.38 with a total of 333,575 shares traded.
Over the past week, the price has changed by -5.78%,
over one month by -9.99%,
over three months by -9.20% and
over the past year by -17.84%.
Infinity Natural Resources has received a consensus analysts rating of 4.86. Therefore, it is recommended to buy INR.
- StrongBuy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24.4 | 69.5% |
P/E Forward = 4.7824
P/S = 0.6777
P/B = 0.9432
P/EG = 0.1167
Revenue TTM = 18.2b USD
EBIT TTM = 8.55b USD
EBITDA TTM = 8.65b USD
Long Term Debt = 150.9m USD (from longTermDebt, last quarter)
Short Term Debt = 181k USD (from shortTermDebt, last quarter)
Debt = 153.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.15m
Net Debt = 150.3m USD (calculated: Debt 153.2m - CCE 2.85m)
Enterprise Value = 439.1m USD (288.8m + Debt 153.2m - CCE 2.85m)
Interest Coverage Ratio = 0.68 (Ebit TTM 8.55b / Interest Expense TTM 12.6b)
EV/FCF = 0.15x (Enterprise Value 439.1m / FCF TTM 2.84b)
FCF Yield = 647.9% (FCF TTM 2.84b / Enterprise Value 439.1m)
FCF Margin = 15.64% (FCF TTM 2.84b / Revenue TTM 18.2b)
Net Margin = 31.15% (Net Income TTM 5.66b / Revenue TTM 18.2b)
Gross Margin = 48.89% ((Revenue TTM 18.2b - Cost of Revenue TTM 9.29b) / Revenue TTM)
Gross Margin QoQ = 48.85% (prev 56.01%)
Tobins Q-Ratio = 0.35 (Enterprise Value 439.1m / Total Assets 1.24b)
Interest Expense / Debt = 8.21k% (Interest Expense 12.6b / Debt 153.2m)
Taxrate = 19.58% (1.37b / 7.01b)
NOPAT = 6.87b (EBIT 8.55b * (1 - 19.58%))
Current Ratio = 1.14 (Total Current Assets 160.6m / Total Current Liabilities 141.1m)
Debt / Equity = 0.50 (Debt 153.2m / totalStockholderEquity, last quarter 307.1m)
Debt / EBITDA = 0.02 (Net Debt 150.3m / EBITDA 8.65b)
Debt / FCF = 0.05 (Net Debt 150.3m / FCF TTM 2.84b)
Total Stockholder Equity = 138.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 525.4% (Net Income 5.66b / Total Assets 1.24b)
RoE = 3.97k% (out of range, set to none) (Net Income TTM 5.66b / Total Stockholder Equity 142.9m)
RoCE = 2.91k% (out of range, set to none) (EBIT 8.55b / Capital Employed (Equity 142.9m + L.T.Debt 150.9m))
RoIC = 605.3% (NOPAT 6.87b / Invested Capital 1.14b)
WACC = 5.77% (E(288.8m)/V(441.9m) * Re(8.83%) + (debt cost/tax rate unavailable))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.95 | Cagr: -41.02%
[DCF] Terminal Value 77.97% ; FCFF base≈2.28b ; Y1≈2.62b ; Y5≈3.85b
[DCF] Fair Price = 3.08k (EV 57.9b - Net Debt 150.3m = Equity 57.8b / Shares 18.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 99.39 | Revenue CAGR: 48.45% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.75 | Chg30d=-19.70% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.96 | Chg30d=-1.53% | Revisions=+50% | Analysts=2
EPS current Year (2026-12-31): EPS=3.47 | Chg30d=-10.61% | Revisions=+11% | GrowthEPS=+106.8% | GrowthRev=+82.0%
EPS next Year (2027-12-31): EPS=4.26 | Chg30d=-6.85% | Revisions=+50% | GrowthEPS=+22.8% | GrowthRev=+23.3%
[Analyst] Revisions Ratio: +50%