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INR · Infinity Natural Resources, Inc. · Debt

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$14.53 -0.02 (-0.14%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$922.79M
Shares
63.42M
Volume · Oct 29 246.05K Avg daily vol (3M) 261.16K

Debt Profile

Completed filing coverage through Jun 22, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 593,000 10-Q filed 2026-08-10
Noncurrent line of credit borrowings 2026-06-30 USD 538,150,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 1,275,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2029118 CUSIP 456941103 13F (30d) 24 filings 24 filers Visit website Investor relations