Infinity Natural Resources, Inc. (INR) Financial Ratios
4 years of historical data (2022–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
-3.48
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
+6% vs avg
5yr avg: 0.00
30Y Low0.0·High0.0
ROE
↓
30.1%
↓+5% vs avg
5yr avg: 28.6%
30Y Low10%·High46%
Debt/EBITDA
↓
0.00
↓-99% vs avg
5yr avg: 0.92
30Y Low0.0·High1.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Infinity Natural Resources, Inc. trades at 17.2x earnings, roughly in line with its 5-year average of 16.6x, sitting at the 100th percentile of its historical range. This is roughly in line with the Energy sector median P/E of 16.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $203M | $234M | — | — | — |
| Enterprise Value | $-111339736000 | $-111308842920 | — | — | — |
| P/E Ratio → | 17.24 | 16.55 | — | — | — |
| P/S Ratio | 0.00 | 0.00 | — | — | — |
| P/B Ratio | 0.00 | 0.00 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | -1.84 | — | — | — |
| EV / EBITDA | -3.48 | -3.48 | — | — | — |
| EV / EBIT | -4.07 | -1.57 | — | — | — |
| EV / FCF | — | — | — | — | — |
INR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Infinity Natural Resources, Inc. earns an operating margin of 45.2%, significantly above the Energy sector average of 14.3%. Operating margins have expanded from 32.6% to 45.2% over the past 3 years, signaling improving operational efficiency. Return on equity of 30.1% is exceptionally high — well above the sector median of 7.8%. ROIC of 2188.6% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 52.1% | 47.0% | 75.7% |
| Operating Margin | 45.2% | 45.2% | 36.2% | 32.6% | 66.7% |
| Net Profit Margin | 28.1% | 28.1% | 19.0% | 53.6% | 47.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 30.1% | 30.1% | 10.2% | 28.5% | 45.6% |
| ROA | 2.4% | 2.4% | 6.1% | 18.1% | 25.5% |
| ROIC | 2188.6% | 2188.6% | 10.1% | 9.4% | — |
| ROCE | 3.9% | 3.9% | 13.3% | 12.5% | 45.6% |
INR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Infinity Natural Resources, Inc. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (100% below the sector average of 2.4x). The company holds a net cash position — cash of $111.7B exceeds total debt of $152M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 0.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.51 | 0.38 | 0.39 |
| Debt / EBITDA | 0.00 | 0.00 | 1.56 | 1.62 | 0.52 |
| Net Debt / Equity | — | -0.99 | 0.51 | 0.37 | 0.39 |
| Net Debt / EBITDA | -3.48 | -3.48 | 1.54 | 1.60 | 0.51 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | 0.56 | 0.56 | 4.35 | 4.42 | 37.09 |
Net cash position: cash ($111.7B) exceeds total debt ($152M)
INR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Infinity Natural Resources, Inc.'s current ratio of 1089.01x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.24x to 1089.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1089.01 | 1089.01 | 0.64 | 1.24 | 0.51 |
| Quick Ratio | 1089.01 | 1089.01 | 0.64 | 1.24 | 0.51 |
| Cash Ratio | 1089.01 | 1089.01 | 0.02 | 0.03 | 0.01 |
| Asset Turnover | — | 0.04 | 0.28 | 0.23 | 0.54 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 0.41 | 100.81 | 99.52 | 56.91 |
INR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Infinity Natural Resources, Inc. returns 100.0% to shareholders annually primarily through dividends. The earnings yield of 5.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 5.8% | 6.0% | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 100.0% | 100.0% | — | — | — |
| Shares Outstanding | — | $16M | $13M | $59M | $59M |
Peer Comparison
Compare INR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INRYou | $203M | 17.2 | -3.5 | — | 47.1% | 45.2% | 30.1% | 2188.6% | 0.0 |
 AMR | $3B | 13.5 | 5.1 | 6.6 | 11.2% | 7.7% | 11.6% | 13.7% | 0.0 |
 HCC | $5B | 81.3 | 19.5 | — | 8.5% | 3.5% | 2.7% | 1.8% | 1.1 |
 ARLP | $3B | 10.6 | 5.4 | 8.5 | 21.3% | 17.6% | 16.8% | 12.9% | 0.7 |
 METC | $735M | -14.3 | 25.6 | — | 2.5% | -10.4% | -12.2% | -17.0% | 1.4 |
 BTU | $3B | -56.0 | 6.8 | 5.6 | 2.7% | 0.0% | -1.5% | 0.0% | 1.2 |
 SXC | $621M | -14.1 | 5.5 | 14.7 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 CNX | $5B | 9.0 | 5.5 | 9.6 | 47.2% | 36.8% | 15.0% | 9.0% | 1.8 |
 CSX | $83B | 28.9 | 17.5 | 48.3 | 33.2% | 32.1% | 22.5% | 10.9% | 3.3 |
 NSC | $70B | 24.6 | 15.9 | 32.6 | 42.4% | 32.9% | 19.2% | 9.8% | 3.2 |
 HNRG | $889M | 19.7 | 9.0 | 74.6 | 18.6% | 13.0% | 31.7% | 27.0% | 0.4 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 31.9% | 14.3% | 7.8% | 6.3% | 2.4 |
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Start ComparisonINR — Frequently Asked Questions
Quick answers to the most common questions about buying INR stock.
What is Infinity Natural Resources, Inc.'s P/E ratio?
Infinity Natural Resources, Inc.'s current P/E ratio is 17.2x. The historical average is 16.6x. This places it at the 100th percentile of its historical range.
What is Infinity Natural Resources, Inc.'s EV/EBITDA?
Infinity Natural Resources, Inc.'s current EV/EBITDA is -3.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Infinity Natural Resources, Inc.'s ROE?
Infinity Natural Resources, Inc.'s return on equity (ROE) is 30.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 28.6%.
Is INR stock overvalued?
Based on historical data, Infinity Natural Resources, Inc. is trading at a P/E of 17.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Infinity Natural Resources, Inc.'s dividend yield?
Infinity Natural Resources, Inc.'s current dividend yield is 100.00%.
What are Infinity Natural Resources, Inc.'s profit margins?
Infinity Natural Resources, Inc. has 47.1% gross margin and 45.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Infinity Natural Resources, Inc. have?
Infinity Natural Resources, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.