Filing Flows › Infinity Natural Resources (INR) › Q4 2024
Infinity Natural Resources (INR) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 28, 2025
Infinity Natural Resources (INR) reported revenue of $69.1M for the fourth quarter 2024 (Q4 2024) and -0.2% from the quarter before. Operating margin was 40.9%, net loss $5.5M (8.0% of revenue).
Infinity Natural Resources, Q4 2024: revenue $69.1M, operating margin 40.9%, net loss $5.5M, operating cash flow $30.1M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $69.1M | -0.2% | — |
| Operating profit | $28.3M | — | — |
| Net earnings | −$5.5M | — | — |
| Operating cash flow | $30.1M | -41% | — |
| Free cash flow | $28.7M | — | — |
What changed
Revenue was $69.1M in Q4 2024, roughly flat from the previous quarter.
Operating profit was $28.3M, a 40.9% margin. The quarter ended with a net loss of $5.5M, after a profit of $44.8M the previous quarter. Net interest and other expense of $33.8M was the main reason.
Operating cash flow was $30.1M. Non-cash charges added back $17.4M of depreciation and amortization. Working capital and other items added $18.2M. Capital expenditures of $1.4M left free cash flow of $28.7M.
Questions
What was Infinity Natural Resources' revenue in the fourth quarter 2024?
Infinity Natural Resources (INR) reported revenue of $69.1M for the fourth quarter 2024 (Q4 2024) and -0.2% from the quarter before.
Was Infinity Natural Resources profitable in the fourth quarter 2024?
Operating profit was $28.3M (40.9% of revenue) and net loss $5.5M.