Infinity Natural Resources, Inc. (INR)Energy | Oil & Gas E&P | Morgantown, United States | NYSE
13.16 USD
+0.56
(4.444%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 13.16 |
Hot Take ↕ | July 11, 2026, 4:43 a.m. EDT
The investment case for Infinity Natural Resources is currently fractured by severe liquidity and solvency concerns that outweigh any potential valuation bargain. The company is trapped in a classic value trap: while the trailing P/E looks deceptively cheap at 4.4x, the underlying business is bleeding cash aggressively, evidenced by free cash flow of nearly -$753 million against operating cash flow of only $246 million. This massive cash burn is fueled by a crushing debt load of roughly $539 million, which dwarfs the available cash reserves. The balance sheet is fragile, with a current ratio below 0.9, meaning the company cannot cover its immediate liabilities without raising capital or cutting operations. Despite the dire fundamentals, the stock trades at a discount to book value, but this likely reflects the market's expectation of dilution or distress. The recent news of preferred stock issuance confirms that management is already resorting to equity financing to service obligations, a move that typically signals weakness and further dilutes common shareholders. The analyst consensus of 'Strong Buy' with a $23 target appears disconnected from the reality of the balance sheet; achieving such a price would require a massive turnaround in cash generation that is not currently visible in the data. Short-term momentum is also negative, with the stock trading well below its 50-day and 200-day averages, confirming a downtrend. The options market reinforces this pessimism, with traders buying insurance (puts) in much greater quantities than they are betting on rallies. With no dividend to provide income and a high risk of further dilution or bankruptcy, the security offers no safety margin for investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.090750 |
| AutoARIMA | 0.095954 |
| AutoETS | 0.095955 |
| MSTL | 0.096386 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 22.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -1.44 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 40.258 |
| Revenue per Share | 26.652 |
| Market Cap | 246,771,152 |
| Trailing P/E | 4.37 |
| Forward P/E | 3.12 |
| Profit Margins | 10.92% |
| Website | https://infinitynaturalresources.com |
As of July 11, 2026, 4:43 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. While there is heavy open interest in out-of-the-money calls for September and December expirations, the volume and open interest in out-of-the-money puts for the December expiration are significantly larger, indicating a 'bear put spread' or hedging strategy. The implied volatility for puts is notably higher than calls in the longer-dated strikes, suggesting the market prices in a higher probability of a significant drop than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.17647058 |
| Address1 | 2,605 Cranberry Square |
| All Time High | 23.0 |
| All Time Low | 11.13 |
| Ask | 0.0 |
| Ask Size | 500 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 334,380 |
| Average Daily Volume3 Month | 401,434 |
| Average Volume | 401,434 |
| Average Volume10Days | 334,380 |
| Bid | 0.0 |
| Bid Size | 800 |
| Board Risk | 6 |
| Book Value | 9.623 |
| City | Morgantown |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.16 |
| Current Ratio | 0.873 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 13.225 |
| Day Low | 12.911 |
| Debt To Equity | 40.258 |
| Display Name | Infinity Natural Resources |
| Earnings Call Timestamp End | 1,778,680,800 |
| Earnings Call Timestamp Start | 1,778,680,800 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | 327,351,008 |
| Ebitda Margins | 0.76818 |
| Enterprise To Ebitda | 5.72 |
| Enterprise To Revenue | 4.394 |
| Enterprise Value | 1,872,365,184 |
| Eps Current Year | 3.548 |
| Eps Forward | 4.222 |
| Eps Trailing Twelve Months | 3.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.9822 |
| Fifty Day Average Change | -0.8221998 |
| Fifty Day Average Change Percent | -0.058803324 |
| Fifty Two Week Change Percent | -17.647058 |
| Fifty Two Week High | 19.585 |
| Fifty Two Week High Change | -6.424999 |
| Fifty Two Week High Change Percent | -0.32805717 |
| Fifty Two Week Low | 11.13 |
| Fifty Two Week Low Change | 2.0299997 |
| Fifty Two Week Low Change Percent | 0.18238991 |
| Fifty Two Week Range | 11.13 - 19.585 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,738,333,800,000 |
| Float Shares | 16,378,404 |
| Forward Eps | 4.222 |
| Forward P E | 3.117006 |
| Free Cashflow | -753,327,744 |
| Full Exchange Name | NYSE |
| Full Time Employees | 101 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.78395 |
| Gross Profits | 334,071,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12376001 |
| Held Percent Institutions | 0.95598 |
| Implied Shares Outstanding | 18,751,607 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce crude oil, natural gas, and natural gas liquids in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 64,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 34,000 net surface acres and the Utica Deep Dry Gas covering an area of 34,000 net acres situated in Pennsylvania. The company was founded in 2017 and is based in Morgantown, West Virginia. |
| Long Name | Infinity Natural Resources, Inc. |
| Market | us_market |
| Market Cap | 246,771,152 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1899667170 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 43,430,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 236,270,248 |
| Number Of Analyst Opinions | 8 |
| Open | 12.83 |
| Operating Cashflow | 245,984,992 |
| Operating Margins | 0.08845 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.11 |
| Phone | 304 212 2350 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 13.16 |
| Post Market Time | 1,783,981,120 |
| Previous Close | 12.6 |
| Price Eps Current Year | 3.7091317 |
| Price Hint | 2 |
| Price To Book | 1.3675568 |
| Price To Sales Trailing12 Months | 0.57908744 |
| Profit Margins | 0.1092 |
| Quick Ratio | 0.778 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.125 |
| Region | US |
| Regular Market Change | 0.559999 |
| Regular Market Change Percent | 4.44444 |
| Regular Market Day High | 13.225 |
| Regular Market Day Low | 12.911 |
| Regular Market Day Range | 12.911 - 13.225 |
| Regular Market Open | 12.83 |
| Regular Market Previous Close | 12.6 |
| Regular Market Price | 13.16 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 275,290 |
| Return On Assets | 0.08564 |
| Return On Equity | 0.17531 |
| Revenue Growth | 0.818 |
| Revenue Per Share | 26.652 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 18,751,607 |
| Shares Percent Shares Out | 0.15560001 |
| Shares Short | 2,916,821 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,881,261 |
| Short Name | Infinity Natural Resources, Inc |
| Short Percent Of Float | 0.15890001 |
| Short Ratio | 5.95 |
| Source Interval | 15 |
| State | WV |
| Symbol | INR |
| Target High Price | 27.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 23.0 |
| Target Median Price | 23.5 |
| Total Cash | 72,983,000 |
| Total Cash Per Share | 3.892 |
| Total Debt | 539,331,968 |
| Total Revenue | 426,137,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.01 |
| Trailing P E | 4.372093 |
| Trailing Peg Ratio | 0.1054 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.6325 |
| Two Hundred Day Average Change | -1.4724998 |
| Two Hundred Day Average Change Percent | -0.100632146 |
| Type Disp | Equity |
| Volume | 275,290 |
| Website | https://infinitynaturalresources.com |
| Zip | 26,508 |