10-Q Filing

INFINITY NATURAL RESOURCES, INC. CIK: 2029118 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002029118-25-000005`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	inr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 74 Cash Flow Statement 128 Stockholders Equity 58

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$39.31M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$39.31M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$34.04M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$34.04M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$32.23M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$32.23M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.49M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Commodity derivative assets, short term	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Commodity derivative assets, short term	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Commodity derivative assets, short term	`DerivativeAssetsCurrent`	$763.00K	USD	Point-in-time
Commodity derivative assets, short term	`DerivativeAssetsCurrent`	$763.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.57M	USD	Point-in-time
Oil and natural gas properties, full cost method (including $86.8 million and $86.5 million as of March 31, 2025 and December 31, 2024, respectively excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$1.02B	USD	Point-in-time
Oil and natural gas properties, full cost method (including $86.8 million and $86.5 million as of March 31, 2025 and December 31, 2024, respectively excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$1.02B	USD	Point-in-time
Oil and natural gas properties, full cost method (including $86.8 million and $86.5 million as of March 31, 2025 and December 31, 2024, respectively excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$933.23M	USD	Point-in-time
Oil and natural gas properties, full cost method (including $86.8 million and $86.5 million as of March 31, 2025 and December 31, 2024, respectively excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$933.23M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$40.05M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$40.05M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$43.59M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$43.59M	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas`	$153.23M	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas`	$153.23M	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas`	$174.43M	USD	Point-in-time
Less: Accumulated depreciation, depletion, and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas`	$174.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantEquipmentOilAndNaturalGasNet`	$820.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantEquipmentOilAndNaturalGasNet`	$820.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantEquipmentOilAndNaturalGasNet`	$886.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantEquipmentOilAndNaturalGasNet`	$886.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.75M	USD	Point-in-time
Total assets	`Assets`	$953.92M	USD	Point-in-time
Total assets	`Assets`	$953.92M	USD	Point-in-time
Total assets	`Assets`	$915.47M	USD	Point-in-time
Total assets	`Assets`	$915.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.58M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$26.45M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$26.45M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.13M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Commodity derivative liabilities, short-term	`DerivativeLiabilitiesCurrent`	$38.66M	USD	Point-in-time
Commodity derivative liabilities, short-term	`DerivativeLiabilitiesCurrent`	$38.66M	USD	Point-in-time
Commodity derivative liabilities, short-term	`DerivativeLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Commodity derivative liabilities, short-term	`DerivativeLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.41M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.99M	USD	Point-in-time
Commodity derivative liabilities, long-term	`DerivativeLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Commodity derivative liabilities, long-term	`DerivativeLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Commodity derivative liabilities, long-term	`DerivativeLiabilitiesNoncurrent`	$18.67M	USD	Point-in-time
Commodity derivative liabilities, long-term	`DerivativeLiabilitiesNoncurrent`	$18.67M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$407.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$407.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.88M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$834.28M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$834.28M	USD	Point-in-time
Members equity	`MembersCapital`	$508.24M	USD	Point-in-time
Members equity	`MembersCapital`	$508.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Total members' equity	`MembersEquity`	$444.90M	USD	Point-in-time
Total members' equity	`MembersEquity`	$444.90M	USD	Point-in-time
Total members' equity	`MembersEquity`	$508.24M	USD	Point-in-time
Total members' equity	`MembersEquity`	$508.24M	USD	Point-in-time
Total members' equity	`MembersEquity`	-	USD	Point-in-time
Total members' equity	`MembersEquity`	-	USD	Point-in-time
Total members' equity	`MembersEquity`	$458.46M	USD	Point-in-time
Total members' equity	`MembersEquity`	$458.46M	USD	Point-in-time
Total liabilities, redeemable interest and stockholders deficit / members equity	`LiabilitiesAndStockholdersEquity`	$915.47M	USD	Point-in-time
Total liabilities, redeemable interest and stockholders deficit / members equity	`LiabilitiesAndStockholdersEquity`	$915.47M	USD	Point-in-time
Total liabilities, redeemable interest and stockholders deficit / members equity	`LiabilitiesAndStockholdersEquity`	$953.92M	USD	Point-in-time
Total liabilities, redeemable interest and stockholders deficit / members equity	`LiabilitiesAndStockholdersEquity`	$953.92M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Compensation expense	`AllocatedShareBasedCompensationExpense`	$126.90M	USD	1 Quarter
Compensation expense	`AllocatedShareBasedCompensationExpense`	$126.90M	USD	1 Quarter
Compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Total revenues	`Revenues`	$85.17M	USD	1 Quarter
Total revenues	`Revenues`	$85.17M	USD	1 Quarter
Total revenues	`Revenues`	$50.23M	USD	1 Quarter
Total revenues	`Revenues`	$50.23M	USD	1 Quarter
Gathering, processing, and transportation	`ResultsOfOperationsProductionOrLiftingCosts`	$10.46M	USD	1 Quarter
Gathering, processing, and transportation	`ResultsOfOperationsProductionOrLiftingCosts`	$10.46M	USD	1 Quarter
Gathering, processing, and transportation	`ResultsOfOperationsProductionOrLiftingCosts`	$12.07M	USD	1 Quarter
Gathering, processing, and transportation	`ResultsOfOperationsProductionOrLiftingCosts`	$12.07M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$7.29M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$7.29M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$7.43M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$7.43M	USD	1 Quarter
Production and ad valorem taxes	`UtilitiesOperatingExpenseTaxes`	$632.00K	USD	1 Quarter
Production and ad valorem taxes	`UtilitiesOperatingExpenseTaxes`	$632.00K	USD	1 Quarter
Production and ad valorem taxes	`UtilitiesOperatingExpenseTaxes`	$359.00K	USD	1 Quarter
Production and ad valorem taxes	`UtilitiesOperatingExpenseTaxes`	$359.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$15.55M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$15.55M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$21.26M	USD	1 Quarter
General and administrative (including share-based compensation of $126.9 million and $0.0 for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$131.75M	USD	1 Quarter
General and administrative (including share-based compensation of $126.9 million and $0.0 for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$131.75M	USD	1 Quarter
General and administrative (including share-based compensation of $126.9 million and $0.0 for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative (including share-based compensation of $126.9 million and $0.0 for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-87.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-87.98M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-4.57M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-4.57M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-3.07M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-3.07M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.22M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.22M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-23.45M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-23.45M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.33M	USD	1 Quarter
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.33M	USD	1 Quarter
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	1 Quarter
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net income attributable to Infinity Natural Resources, LLC prior to the reorganization	`NetIncomeLossAttributableToParentPriorToReorganization`	$9.91M	USD	1 Quarter
Net income attributable to Infinity Natural Resources, LLC prior to the reorganization	`NetIncomeLossAttributableToParentPriorToReorganization`	$9.91M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-103.71M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-103.71M	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc.	`NetIncomeLoss`	$-34.57M	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc.	`NetIncomeLoss`	$-34.57M	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc. per share of Class A common stockbasic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc. per share of Class A common stockbasic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc. per share of Class A common stockdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss attributable to Infinity Natural Resources, Inc. per share of Class A common stockdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Weighted-average shares of Class A common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	1 Quarter
Weighted-average shares of Class A common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	1 Quarter
Weighted-average shares of Class A common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Weighted-average shares of Class A common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.26M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.26M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$527.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$527.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$477.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$477.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$126.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$126.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Capitalized cost excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$86.50M	USD	Point-in-time
Capitalized cost excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$86.50M	USD	Point-in-time
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.22M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.22M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-23.45M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-23.45M	USD	1 Quarter
Capitalized cost excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$86.80M	USD	Point-in-time
Capitalized cost excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$86.80M	USD	Point-in-time
Realized gain (loss) on derivative instruments	`ProceedsFromRepaymentsOfDividendSettlements`	$13.26M	USD	1 Quarter
Realized gain (loss) on derivative instruments	`ProceedsFromRepaymentsOfDividendSettlements`	$13.26M	USD	1 Quarter
Realized gain (loss) on derivative instruments	`ProceedsFromRepaymentsOfDividendSettlements`	$-3.58M	USD	1 Quarter
Realized gain (loss) on derivative instruments	`ProceedsFromRepaymentsOfDividendSettlements`	$-3.58M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetPeriodicReductionIncrease`	$-5.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetPeriodicReductionIncrease`	$-5.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetPeriodicReductionIncrease`	$80.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetPeriodicReductionIncrease`	$80.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-978.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-978.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.60M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-3.38M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-3.38M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$3.32M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$3.32M	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05M	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05M	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.71M	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.71M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-127.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-127.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.16M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$36.33M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$36.33M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$105.67M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$105.67M	USD	1 Quarter
Additions to midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Additions to midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Additions to midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Additions to midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.18M	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$500.00K	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$500.00K	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$43.50M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$43.50M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$56.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$56.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$304.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$304.00M	USD	1 Quarter
Proceeds issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$286.46M	USD	1 Quarter
Proceeds issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$286.46M	USD	1 Quarter
Proceeds issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$645.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$645.00K	USD	1 Quarter
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$925.00K	USD	1 Quarter
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$925.00K	USD	1 Quarter
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of initial public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$37.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$37.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$444.90M	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$444.90M	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$508.24M	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$508.24M	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	-	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	-	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$458.46M	USD	Point-in-time
INR, Inc. Members' Equity, beginning balance	`MembersEquity`	$458.46M	USD	Point-in-time
Net income prior to reorganization transactions	`NetIncomeLossAttributableToParentPriorToReorganization`	$9.91M	USD	1 Quarter
Net income prior to reorganization transactions	`NetIncomeLossAttributableToParentPriorToReorganization`	$9.91M	USD	1 Quarter
Effect of the reorganization transactions	`MembersEquityEffectOfReorganization`	$518.16M	USD	1 Quarter
Effect of the reorganization transactions	`MembersEquityEffectOfReorganization`	$518.16M	USD	1 Quarter
Contribution	`MembersEquityValueContribution`	$500.00K	USD	1 Quarter
Contribution	`MembersEquityValueContribution`	$500.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$444.90M	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$444.90M	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$508.24M	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$508.24M	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	-	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	-	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$458.46M	USD	Point-in-time
INR, Inc. Members' Equity, ending balance	`MembersEquity`	$458.46M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Effect of the reorganization transactions	`StockIssuedDuringPeriodValueEffectOfReorganizationItems`	$456.00K	USD	1 Quarter
Effect of the reorganization transactions	`StockIssuedDuringPeriodValueEffectOfReorganizationItems`	$456.00K	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45.64M	shares	Point-in-time
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45.64M	shares	Point-in-time
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$198.36M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$198.36M	USD	1 Quarter
Share-based compensation expense subsequent to reorganization transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.89M	USD	1 Quarter
Share-based compensation expense subsequent to reorganization transactions	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.89M	USD	1 Quarter
Net loss subsequent to reorganization transactions	`NetIncomeLossAttributableToParentSubsequentToReorganization`	$-34.57M	USD	1 Quarter
Net loss subsequent to reorganization transactions	`NetIncomeLossAttributableToParentSubsequentToReorganization`	$-34.57M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$343.38M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$343.38M	USD	1 Quarter
Contribution	`MembersEquityValueContribution`	$500.00K	USD	1 Quarter
Contribution	`MembersEquityValueContribution`	$500.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-128.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.06M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-52.24M	USD	Point-in-time
Effect of the reorganization transactions	`TemporaryEquityValueEffectOfReorganizationItems`	$517.70M	USD	1 Quarter
Effect of the reorganization transactions	`TemporaryEquityValueEffectOfReorganizationItems`	$517.70M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$76.91M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$76.91M	USD	1 Quarter
Net loss subsequent to reorganization transactions	`TemporaryEquityNetIncome`	$-103.71M	USD	1 Quarter
Net loss subsequent to reorganization transactions	`TemporaryEquityNetIncome`	$-103.71M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$343.38M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$343.38M	USD	1 Quarter
Redeemable Non-controlling Interest, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$834.28M	USD	Point-in-time
Redeemable Non-controlling Interest, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$834.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.