Skip to main content
INR logo

INR · Infinity Natural Resources, Inc.

Track INR — free
$14.08 +0.33 (+2.40%) At close · Aug 14
Market Cap
$892.99M
Shares
63.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.08 Open$13.92 Day$13.85–14.28 52W close$11.20–19.23 Avg vol 30d287K Short int3.0M · 4.7% float · 9.7d Short vol55% Last earningsAug 10, 2026 DataJan 2025–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −12%
      trailing
      YTD return −4%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$2.0M over 90 days · 0% sells
      Short interest Rising
      4.68% of float · ▲ +1.1% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 1-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +38%
      Y/Y
      Buyback $73.8M
      remaining
      Balance sheet $256.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Capital budget for 2026 related to development activities, inclu · 2026 $450M – $500M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Total development capital expenditure · full year 2025 $270M – $292M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +23 funds added
      Insider flow Accumulating
      Net +$2.0M over 90 days · 0% sells
      Short interest Rising
      4.68% of float · ▲ +1.1% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      127 holders — mid 1-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $14 · 36% Range high $19
      vs 200-day avg -4% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDAX non-GAAP 211.94M Six Months Ended June 30
      Average daily production 348,495 Three Months Ended June 30, 2026
      Average share repurchase price $13.72 second quarter 2026
      Development capital expenditures $129.1M second quarter 2026
      Natural gas net production 216.8 second quarter 2026
      Net daily production 348.5 second quarter 2026
      Net horizon acres acquired 1,100 second quarter 2026
      Oil net production 12.4 second quarter 2026
      Recurring Cash G&A non-GAAP 12.42M Six Months Ended June 30
      Recurring Cash G&A per Mcfe non-GAAP $0.21 Six Months Ended June 30
      Remaining repurchase authorization $72.3M As of June 30, 2026
      Shares repurchased 109,579 second quarter 2026
      Total net debt non-GAAP $524.1M As of June 30, 2026
      Net surface acres acquired through acquisitions 44,000 first quarter 2026
      Net surface acres acquired through organic leasing 1,285 first quarter 2026
      Total liquidity $928.8M as of March 31, 2026
      estimated total derivative losses $65M Q1 2026
      non-cash unrealized losses in outstanding derivative portfolio $47M Q1 2026
      realized losses associated with settled derivative contracts $18M Q1 2026
      Adjusted operating income non-GAAP $2.8M the fourth quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INR
      Infinity Natural Resources, Inc.
      this stock
      $892.99M -4.4% +37.6% 4.7%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      127
      % held
      33.5%
      Net QoQ
      +2.6M sh
      Top holder
      FRANKLIN RESOURCES INC
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      9.7d
      Change
      +32.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $126
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.0M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $356.4M
      Net income (FY)
      $13.8M
      EPS diluted
      $0.89
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $73.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $5.0M
      Shares
      275.0K
      Filed
      Mar 18, 2026
      View
      Exempt Offerings
      Offering
      $350.0M
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Dec 1, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Infinity Natural Resources Announ…
      Published
      Aug 10, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      INR +8.5% +8.3% -11.9% +7.0% -4.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.1% +3.9% -25.7% +3.1% -18.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $75.00M
      Spent (derived)
      $1.20M
      Remaining
      $73.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2029118 CUSIP 456941103 13F (30d) 132 filings 123 filers Visit website Investor relations