Infinity Natural Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Infinity Natural Resources, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,446.3 times by its yearly operating cash. Higher than 97% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$342Over the last 3 years, every $100 of reported profit came with $342 of operating cash.
Higher than 76% of Energy companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
−$21Sales grew 149% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 70% of Energy companies in United States.
Asset Productivity Ratio
+149% / +365%In 3 years sales changed by +149% while total assets changed by +365%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1,446.3×Debt due within a year is covered 1,446.3 times by its yearly operating cash.
Higher than 97% of Energy companies in United States.
Cash Cushion Ratio
−58%Debt, after subtracting cash, equals 58% of its market value (net debt).
Lower than 80% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Infinity Natural Resources, Inc. owes $0.49 for every $1 it owns. Net profit fell 52% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
4.6Investors pay $4.6 for every $1 of Infinity Natural Resources, Inc.'s yearly profit, lower than almost all Energy companies in United States.
P/B ratio
0.65The share price is 0.65 times Infinity Natural Resources, Inc.'s book value per share, lower than 92% of Energy companies in United States.
Market cap
$257 MThe total market value of all of Infinity Natural Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$399 MWhat Infinity Natural Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.40Net worth divided by the number of shares. The share price of $13.81 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
19.3%Infinity Natural Resources, Inc. earned 19.3% on its shareholders' money over the last year, higher than 72% of Energy companies in United States.
Owes vs Owns
0.49×Infinity Natural Resources, Inc. owes $0.49 for every $1 it owns (low), higher than 50% of Energy companies in United States.
Dividend yield
NoneInfinity Natural Resources, Inc. does not currently pay a dividend.
Revenue growth
+38%Revenue rose 38% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit growth
-52%Net profit fell 52% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Profit margin
6.7%Infinity Natural Resources, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
11.0×Cash from Infinity Natural Resources, Inc.'s business was 11.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Infinity Natural Resources, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtInfinity Natural Resources, Inc. had $149 M more debt than cash (net debt) at Dec 2025.
Questions
What is Infinity Natural Resources, Inc.'s P/E ratio?
Investors pay $4.6 for every $1 of Infinity Natural Resources, Inc.'s yearly profit, lower than almost all Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Infinity Natural Resources, Inc.: $257 M ÷ $399 M (30 Jun 2026) = 0.6.
What is Infinity Natural Resources, Inc.'s return on equity?
Infinity Natural Resources, Inc. earned 19.3% on its shareholders' money over the last year, higher than 72% of Energy companies in United States.
How much does Infinity Natural Resources, Inc. owe compared with what it owns?
Infinity Natural Resources, Inc. owes $0.49 for every $1 it owns (low), higher than 50% of Energy companies in United States.
Does Infinity Natural Resources, Inc. pay a dividend?
No. Infinity Natural Resources, Inc. does not currently pay a dividend.
Is Infinity Natural Resources, Inc.'s revenue growing?
Revenue rose 38% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.