INR Stock Analysis: Infinity Natural Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 234m USD | 12M Return: -14.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.32M
Qual. Beats: 0
Rev. Trend: 99.4%
Warnings
Tailwinds
Seasonality 1.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Infinity Natural Resources, Inc. (NYSE: INR) is an independent U.S. energy company focused on the acquisition, exploration, and development of upstream oil and gas properties. The company produces crude oil, natural gas, and natural gas liquids, operating exclusively in the Appalachian Basin. It was founded in 2017 and is headquartered in Morgantown, West Virginia, and began trading publicly in late January 2025.
The companys asset base is concentrated in two core regions: the Utica Shale Oil play in Ohio, covering approximately 64,000 net surface acres, and the Marcellus Shale Dry Gas and Utica Deep Dry Gas plays in Pennsylvania, covering approximately 34,000 net surface acres each. This footprint places Infinity Natural Resources within the broader Utica-Marcellus shale complex, one of the most prolific natural gas-producing regions in the United States and a key supply basin for domestic dry gas and associated liquids production.
As an oil and gas exploration and production (E&P) company, Infinity Natural Resources operates in the upstream segment of the energy value chain, meaning it focuses on locating reserves, drilling wells, and selling produced hydrocarbons to midstream and refining counterparties rather than marketing fuels directly to end users. The Appalachian Basin is characterized by unconventional shale development that relies on horizontal drilling and hydraulic fracturing, and operators in the region have increasingly shifted drilling activity toward liquids-rich and natural gas-bearing zones to align with growing demand from LNG export, power generation, and industrial consumers.
- Natural gas prices drive revenue from Marcellus and Utica Deep
- Crude oil pricing impacts Utica Shale profitability
- IPO proceeds fund accelerated drilling in Ohio and Pennsylvania
| Net Income: 47.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.37 > 0.02 and ΔFCF/TA -25.93 > 1.0 |
| NWC/Revenue: -6.06% < 20% (prev -115.4%; Δ 109.4% < -1%) |
| CFO/TA 0.12 > 3% & CFO 246.0m > Net Income 47.2m |
| Net Debt (468.0m) to EBITDA (311.3m): 1.50 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.7m) vs 12m ago 15.92% < -2% |
| Gross Margin: 55.83% > 18% (prev -54.3k%; Δ 54.3k% > 0.5%) |
| Asset Turnover: 27.91% > 50% (prev 7.18%; Δ 20.74% > 0%) |
| Interest Coverage Ratio: 15.59 > 6 (EBIT TTM 193.1m / Interest Expense TTM 12.4m) |
| A: -0.01 (Total Current Assets 177.7m - Total Current Liabilities 203.5m) / Total Assets 2.10b |
| B: -0.00 (Retained Earnings -9.41m / Total Assets 2.10b) |
| C: 0.13 (EBIT TTM 193.1m / Avg Total Assets 1.53b) |
| D: 0.16 (Book Value of Equity 180.4m / Total Liabilities 1.10b) |
| Altman-Z'' = 0.93 = BB |
| DSRI: 0.28 (Receivables 85.4m/49.5m, Revenue 426.1m/68.5m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.55 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 6.22 (Revenue 426.1m / 68.5m) |
| TATA: -0.09 (NI 47.2m - CFO 246.0m) / TA 2.10b) |
| Beneish M = 0.44 (Cap -4..+1) = D |
As of July 09, 2026, the stock is trading at USD 13.14 with a total of 255,084 shares traded. Over the past week, the price has changed by +3.46%, over one month by -3.24%, over three months by -22.02% and over the past year by -14.73%.
Current recommended Stop Loss: 11.80 (which is 10.2% or 2.3 ATR below the current price).
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 | 23.6 | 79.8% |
P/E Trailing = 4.3403
P/E Forward = 4.0388
P/S = 0.55
P/B = 1.2803
P/EG = 0.101
Revenue TTM = 426.1m USD
EBIT TTM = 193.1m USD
EBITDA TTM = 311.3m USD
Long Term Debt = 537.6m USD (from longTermDebt, last quarter)
Short Term Debt = 535k USD (from shortTermDebt, last quarter)
Debt = 541.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.68m
Net Debt = 468.0m USD (calculated: Debt 541.0m - CCE 73.0m)
Enterprise Value = 702.4m USD (234.4m + Debt 541.0m - CCE 73.0m)
Interest Coverage Ratio = 15.59 (Ebit TTM 193.1m / Interest Expense TTM 12.4m)
EV/FCF = -0.91x (Enterprise Value 702.4m / FCF TTM -774.7m)
FCF Yield = -110.3% (FCF TTM -774.7m / Enterprise Value 702.4m)
FCF Margin = -181.8% (FCF TTM -774.7m / Revenue TTM 426.1m)
Net Margin = 11.08% (Net Income TTM 47.2m / Revenue TTM 426.1m)
Gross Margin = 55.83% ((Revenue TTM 426.1m - Cost of Revenue TTM 188.2m) / Revenue TTM)
Gross Margin QoQ = 62.72% (prev 58.88%)
Tobins Q-Ratio = 0.33 (Enterprise Value 702.4m / Total Assets 2.10b)
Interest Expense / Debt = 2.29% (Interest Expense 12.4m / Debt 541.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 152.6m (EBIT 193.1m * (1 - 21.00%))
Current Ratio = 0.87 (Total Current Assets 177.7m / Total Current Liabilities 203.5m)
Debt / Equity = 3.00 (Debt 541.0m / totalStockholderEquity, last quarter 180.4m)
Debt / EBITDA = 1.50 (Net Debt 468.0m / EBITDA 311.3m)
Debt / FCF = -0.60 (negative FCF - burning cash) (Net Debt 468.0m / FCF TTM -774.7m)
Total Stockholder Equity = 196.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 47.2m / Total Assets 2.10b)
RoE = 24.01% (Net Income TTM 47.2m / Total Stockholder Equity 196.6m)
RoCE = 26.30% (EBIT 193.1m / Capital Employed (Equity 196.6m + L.T.Debt 537.6m))
RoIC = 8.14% (NOPAT 152.6m / Invested Capital 1.88b)
WACC = 3.64% (E(234.4m)/V(775.4m) * Re(7.87%) + D(541.0m)/V(775.4m) * Rd(2.29%) * (1-Tc(0.21)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 25.61 | Cagr: -41.52%
[DCF] Fair Price = unknown (Cash Flow -774.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.74 | # QB: 0
Revenue Correlation: 99.39 | Revenue CAGR: 48.45% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.87 | Chg30d=+11.38% | Revisions=+17% | Analysts=5
EPS next Quarter (2026-09-30): EPS=1.00 | Chg30d=+2.39% | Revisions=+17% | Analysts=4
EPS current Year (2026-12-31): EPS=3.56 | Chg30d=+1.38% | Revisions=+40% | GrowthEPS=+111.9% | GrowthRev=+85.0%
EPS next Year (2027-12-31): EPS=4.47 | Chg30d=+4.30% | Revisions=-50% | GrowthEPS=+25.8% | GrowthRev=+23.5%
[Analyst] Revisions Ratio: +7% (up=6, down=5)