Infinity Natural Resources, Inc. (INR) Key Metrics
INR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $249.2M
- Enterprise value
- $757.0M
- P/E (TTM)
- 4.5
- Forward P/E
- 5.3
- PEG ratio
- 0.13
- Price / sales
- 0.5
- Price / book
- 0.6
- EV / EBITDA
- 2.0
- Dividend yield
- —
- Beta
- —
INR key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINR returns How much profit the business earns on the capital it uses.
INR per-share figures Results divided by the shares outstanding at year-end.
INR financial health Debt, liquidity and how easily interest is covered.
INR efficiency & capital use Working capital cycle and where the cash goes.
INR valuation history
INR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INR cash returned to shareholders
INR price vs earnings per share
INR key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $247.2M | — | — | — |
| Enterprise value | $396.3M | — | — | — |
| P/E ratio | 10.4 | — | — | — |
| Price / sales | 0.7 | — | — | — |
| Price / book | 0.8 | — | — | — |
| Price / operating cash flow | 0.9 | — | — | — |
| EV / sales | 1.1 | — | — | — |
| EV / EBITDA | 2.3 | — | — | — |
| Earnings yield | 9.6% | — | — | — |
| Free cash flow yield | −68.1% | — | — | — |
| Dividend yield | 2,667.5% | — | — | — |
| Shareholder yield (dividends + buybacks) | 2,668.0% | — | — | — |
| Share price at fiscal year-end | $14.73 | — | — | — |
| Per share | ||||
| Revenue per share | $21.24 | $19.55 | $2.74 | $2.42 |
| Earnings per share | $1.42 | $3.72 | $1.47 | $1.15 |
| Operating cash flow per share | $15.60 | $13.41 | $1.80 | $1.10 |
| Free cash flow per share | −$10.03 | −$5.92 | −$5.59 | −$0.52 |
| Cash per share | $0.17 | $0.17 | $0.03 | $0.01 |
| Book value per share | $18.30 | $38.36 | $7.76 | $2.53 |
| Tangible book value per share | −$1,336.69 | −$1,709.49 | $7.76 | $2.53 |
| Dividends per share | $392.92 | $463.25 | — | — |
| Capex per share | $25.64 | $19.33 | $7.40 | $1.62 |
| Debt per share | $9.06 | $19.69 | $2.91 | $1.00 |
| Shares outstanding | 16.8M | 13.2M | 59.1M | 59.1M |
| Change in shares outstanding | +26.6% | −77.6% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 5.8% | 10.2% | 28.5% | 45.6% |
| Return on invested capital (ROIC) | 1.9% | 6.7% | 12.5% | 36.3% |
| Return on assets (ROA) | 2.2% | 6.1% | 18.1% | 25.5% |
| Return on tangible assets | — | — | 12.6% | 25.5% |
| Free cash flow margin | −47.2% | −30.3% | −204.2% | −21.4% |
| Income quality (OCF / net income) | 11.02 | 3.60 | 1.23 | 0.95 |
| Financial health | ||||
| Total debt | $152.0M | $260.9M | $172.0M | $59.0M |
| Cash & short-term investments | $2.8M | $2.2M | $1.5M | $739,000 |
| Net debt | $149.2M | $258.7M | $170.5M | $58.2M |
| Debt / equity | 0.49 | 0.51 | 0.38 | 0.39 |
| Debt / assets | 0.12 | 0.28 | 0.25 | 0.22 |
| Net debt / EBITDA | 0.86 | 1.79 | 1.12 | 0.65 |
| Current ratio | 1.57 | 0.64 | 1.24 | 0.51 |
| Quick ratio | 1.57 | 0.64 | 1.24 | 0.51 |
| Interest coverage | 1.2 | 4.4 | 4.4 | 37.1 |
| Working capital | $58.1M | −$47.8M | $13.4M | −$28.3M |
| Invested capital | $456.3M | $766.9M | $629.0M | $207.8M |
| Tangible asset value | −$21.76B | −$22.65B | $458.5M | $149.5M |
| Net current asset value | −$102.3M | −$321.7M | −$160.0M | −$88.1M |
| Graham number | $24.14 | $56.66 | $16.01 | $8.11 |
| Graham net-net per share | −$12.47 | −$26.52 | −$3.31 | −$1.69 |
| Capital allocation | ||||
| Dividends paid | $6.59B | $6.14B | — | — |
| Share buybacks (net) | $1.2M | $4.20B | $0 | $0 |
| Capex / revenue | 120.7% | 98.9% | 270.0% | 66.8% |
| Capex / operating cash flow | 164.3% | 144.2% | 410.1% | 147.2% |
| Capex / depreciation | 4.15 | 3.47 | 8.12 | 5.22 |
| Stock-based compensation / revenue | 37.4% | 626.2% | 0.0% | — |
| SG&A / revenue | 50.5% | 15.9% | 14.4% | 9.1% |
| Efficiency | ||||
| Days sales outstanding | 71.3 | 81.5 | 74.9 | 56.9 |
| Days payables outstanding | 99.8 | 131.1 | 168.3 | 435.0 |
| Cash conversion cycle (days) | -28.5 | -49.6 | -93.4 | -378.1 |
| Receivables turnover | 5.12 | 4.48 | 4.87 | 6.41 |
| Payables turnover | 3.66 | 2.79 | 2.17 | 0.84 |
| Asset turnover | 0.33 | 0.32 | 0.34 | 0.54 |
| Average receivables | $69.6M | $57.8M | $33.2M | $22.3M |
| Average payables | $45.0M | $44.6M | $39.6M | $41.4M |
| Intangibles / total assets | 1,832.3% | 2,529.7% | 0.0% | 0.0% |
Computed from INR's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Infinity Natural Resources traded at 10.4 times earnings. Based on the latest twelve months, the trailing P/E is 4.5 and the forward P/E is 5.3. Infinity Natural Resources earned a return on equity of 5.8% and a return on invested capital of 1.9% in fiscal 2025. It ended the year with $152.0 million of debt and $2.8 million in cash and short-term investments, net debt of $149.2 million. It returned $6.6 billion to shareholders: $6.6 billion in dividends and $1.2 million in share buybacks.
See the INR income statement, the INR chart for price history, or the INR stock overview for the latest quote and news.
INR key metrics FAQ
What is Infinity Natural Resources's P/E ratio?
Infinity Natural Resources's trailing P/E ratio is 4.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.3. At the end of fiscal 2025 it was 10.4.
What is Infinity Natural Resources's EV/EBITDA?
Infinity Natural Resources's enterprise value was 2.3 times EBITDA at the end of fiscal 2025 (enterprise value $396.3 million, EBITDA $172.5 million); the current EV/EBITDA is 2.0.
What is Infinity Natural Resources's return on equity?
Infinity Natural Resources's return on equity (ROE) was 5.8% in fiscal 2025: net income of $23.8 million on average shareholders' equity of $407.7 million.
What is Infinity Natural Resources's ROIC?
Infinity Natural Resources's return on invested capital was 1.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Infinity Natural Resources have?
Infinity Natural Resources had total debt of $152.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.49 and $149.2 million of net debt (0.86 times EBITDA).
What is Infinity Natural Resources's dividend yield?
Infinity Natural Resources paid $6.6 billion in dividends in fiscal 2025 ($392.92 per share), a payout ratio of —.
Does Infinity Natural Resources buy back its shares?
Yes. Infinity Natural Resources spent $1.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +26.6% over the year, to 16.8M..
What is Infinity Natural Resources's free cash flow yield?
Infinity Natural Resources generated -$168.4 million of free cash flow in fiscal 2025, a free cash flow yield of −68.1% on its market value at year-end ($247.2 million).
What is Infinity Natural Resources's current ratio?
Infinity Natural Resources's current ratio was 1.57 at the end of fiscal 2025: current assets were 1.57 times current liabilities.