Infinity Natural Resources, Inc. (NYSE: INR)

Sector: Energy Industry: Oil & Gas E&P CIK: 0002029118
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) -10.19
Div Yield % 0.00
Rev 1y % (Qtr) 15.14
Total Debt (Qtr) 76.55 Mn
Debt/Equity (Qtr) 0.27
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About

Investment thesis

Bull case

  • Strong operating cash flow of 216.80M provides robust 2.83x coverage of total debt 76.55M, indicating excellent debt servicing capability and financial flexibility.
  • Healthy cash reserves of 4.57M provide 25.83x coverage of short-term debt 177000, demonstrating strong liquidity position and minimal refinancing risk.
  • Operating cash flow of 216.80M provides exceptional 18.09x coverage of interest expenses 11.98M, showing strong debt service capability.
  • Strong tangible asset base of 1.11B provides 14.53x coverage of total debt 76.55M, indicating robust asset backing and low credit risk.
  • Operating cash flow of 216.80M provides solid 1.68x coverage of current liabilities 128.72M, showing strong operational health.

Bear case

  • Operating cash flow of 216.80M barely covers its investment activities of (340.66M), with a coverage ratio of -0.64, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • The company's operating cash flow of 216.80M shows concerning coverage of stock compensation expenses of 131.44M, with a 1.65 ratio indicating potential earnings quality issues.
  • Free cash flow of (123.86M) provides weak coverage of capital expenditures of 340.66M, with a -0.36 ratio suggesting additional external financing needs for growth initiatives.
  • Operating cash flow of 216.80M provides minimal -55.08x coverage of tax expenses of (3.94M), suggesting potential tax planning inefficiencies or unsustainable tax positions.
  • Operating earnings of (201.15M) show weak coverage of depreciation charges of 90.14M, with a -2.23 ratio indicating high capital intensity and potential reinvestment needs.

Peer comparison

Companies in the Oil & Gas E&P
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 COP Conocophillips 136.62 Bn 17.10 2.22 23.44 Bn
2 CNQ Canadian Natural Resources Ltd 85.21 Bn 17.67 3.04 12.51 Bn
3 EOG Eog Resources Inc 66.33 Bn -60.48 8.67 8.13 Bn
4 FANG Diamondback Energy, Inc. 49.64 Bn -2,818.83 314.47 16.24 Bn
5 OXY Occidental Petroleum Corp /De/ 37.18 Bn 15.36 2.56 22.88 Bn
6 WDS Woodside Energy Group Ltd 34.64 Bn 11.73 2.51 -
7 TPL Texas Pacific Land Corp 29.74 Bn 126.16 78.66 0.02 Bn
8 DVN Devon Energy Corp/De 18.80 Bn 3.24 1.91 8.55 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 1.02
EV to Cash from Ops. EV to Cash from Ops. 0.00 18.21
EV to Debt EV to Debt 0.00 54.57
EV to EBIT EV to EBIT 0.00 29.98
EV to EBITDA EV to EBITDA 0.00 19.64
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 39.33
EV to Market Cap EV to Market Cap 0.00 1.57
EV to Revenue EV to Revenue 0.00 11.47
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 2.97
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 -25.98
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 26.80
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 31.86
Dividend per Basic Share Div per Share (Qtr) 0.00 0.78
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.05
Interest Coverage Int. cover (Qtr) -16.79 -4.97
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 30.29 -533.65
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 192.14 52.06
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -5.45
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -244.92 6.14
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -55.69 105.89
EBIT Growth (1y) % EBIT 1y % (Qtr) -247.65 75.94
EBT Growth (1y) % EBT 1y % (Qtr) -285.28 17.44
EPS Growth (1y) % EPS Growth (1y) % 0.00 3.07
FCF Growth (1y) % FCF 1y % (Qtr) 59.78 -43.36
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 24.59 149.32
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.28 0.33
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 0.04 1.32
Current Ratio Curr Ratio (Qtr) 0.52 2.37
Debt to Equity Ratio Debt/Equity (Qtr) 0.27 0.34
Interest Cover Ratio Int Coverage (Qtr) -16.79 -4.97
Times Interest Earned Times Interest Earned (Qtr) -16.79 -4.97
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -36.00 16.19
EBIT Margin % EBIT Margin % (Qtr) -65.21 -16.83
EBT Margin % EBT Margin % (Qtr) -69.09 -24.06
Gross Margin % Gross Margin % (Qtr) 73.10 58.92
Net Profit Margin % Net Margin % (Qtr) -67.80 -28.75