English

INFINITY ENERGY RESOURCES, INC

EDGAR

AMNI Quarterly report (10-Q) · filed 2023-11-14

130 filing records in this dataset, filed from 1996-08-08 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 22004 USD Source

Operating margin

-1,004.02%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -220925 USD Source
Revenue: 22004 USD Source

Operating cash flow

-209 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -490247 USD Source
Operating Cash Flow: -281605 USD Source

Cash and cash equivalents: 106 thousand USD 2023-09-30 Source
Exact value

106349 USD
Long-term debt including current maturities: 1.24 million USD 2023-09-30 Source
Exact value

1237619 USD
Shares outstanding: 24.1 million shares 2023-09-30 Source
Exact value

24069515 shares

Reported share-count change

9.78% · 2.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21924515 shares · 2022-09-30· Source
24069515 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40.2 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 117125 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 111903 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 8924 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 4041 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 22004 USD · 2023-07-01 – 2023-09-30 Source

Net income

-2.73 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -3940075 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1634714 USD · 2022-01-01 – 2022-09-30 Source
Net income: 101672 USD · 2023-01-01 – 2023-03-31 Source
Net income: -263294 USD · 2023-04-01 – 2023-06-30 Source
Net income: -259099 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-524 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -249841 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -216522 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -8155 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -281605 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8155 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -490247 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -281605 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+48.3%

Prior period

USD 79,002

2021-01-01 – 2021-12-31
Current period

USD 117,125

2022-01-01 – 2022-12-31

Exact inputs and evidence

117125 − 79002 = 38123 USD

79002 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
117125 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFINITY ENERGY RESOURCES, INC · 2022-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Year-over-year change in Revenue: 38123 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 117125 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#886227 Filing: 000149315223017151 Input fundies:Revenue: 79002 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#886724 Filing: 000149315223017151
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.34 million

Prior period

−USD 1.6 million

2021-01-01 – 2021-12-31
Current period

−USD 3.94 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3940075 − -1603761 = -2336314 USD

-1603761 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3940075 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFINITY ENERGY RESOURCES, INC · 2022-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Year-over-year change in Net income: -2336314 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3940075 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1841644 Filing: 000149315223017151 Input fundies:NetIncome: -1603761 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1841996 Filing: 000149315223017151
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 551,712

Prior period

−USD 801,553

2021-01-01 – 2021-12-31
Current period

−USD 249,841

2022-01-01 – 2022-12-31

Exact inputs and evidence

-249841 − -801553 = 551712 USD

-801553 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-249841 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFINITY ENERGY RESOURCES, INC · 2022-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Year-over-year change in Operating cash flow: 551712 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -249841 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1014680 Filing: 000149315223017151 Input fundies:OperatingCashFlow: -801553 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1015133 Filing: 000149315223017151
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 117,125 100% of revenue
Operating costs Derived USD 2.82 million 2,406% of revenue
Operating income −USD 2.7 million −2,306% of revenue
Tax, interest and other Derived USD 1.24 million 1,058% of revenue
Net income −USD 3.94 million −3,364% of revenue

Cash

Operating cash flow −USD 249,841 −213% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 2,103% of revenue.
2022 Operating loss: operating costs were 2,406% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	79002	1661512 Derived	-1582510	21251 Derived	-1603761	Unavailable	Source 2021-01-01 – 2021-12-31: 79002 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1582510 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1603761 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -801553 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	117125	2817784 Derived	-2700659	1239416 Derived	-3940075	Unavailable	Source 2022-01-01 – 2022-12-31: 117125 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2700659 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3940075 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -249841 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 117.1K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	79002	Revenue: 79002 Open source
20222022-12-31	Revenue	117125	Revenue: 117125 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 79002 Open source
20222022-12-31	Year over year	48.3%	Revenue: 117125 Open source Revenue: 79002 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,305.8% 2022

Net margin -3,364% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-2,003.1%	Operating Income: -1582510 Open source Revenue: 79002 Open source
20222022-12-31	Operating margin	-2,305.8%	Operating Income: -2700659 Open source Revenue: 117125 Open source
20212021-12-31	Net margin	-2,030%	Net Income: -1603761 Open source Revenue: 79002 Open source
20222022-12-31	Net margin	-3,364%	Net Income: -3940075 Open source Revenue: 117125 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 79002 Open source Operating Cash Flow: -801553 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 117125 Open source Operating Cash Flow: -249841 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -249.8K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-801553	Operating Cash Flow: -801553 Open source
20222022-12-31	Operating cash flow	-249841	Operating Cash Flow: -249841 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -801553 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -249841 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

517.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	386.3%	Total Liabilities: 4271091 Open source Total Assets: 1105601 Open source
20222022-12-31	Liabilities / assets	517.3%	Total Liabilities: 6519378 Open source Total Assets: 1260351 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.11×	Current Assets: 284678 Open source Current Liabilities: 2512162 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 70203 Open source Current Liabilities: 4758227 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 2.43 million Exact value Exact value: -2426866 USD 2013-01-01 – 2013-12-31: -2426866 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2013-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -2426866 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2426866 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315214003836/ifny-20131231.xml#360573 Filing: 000149315214003836 The citation records this snapshot. The page link may show a newer release later.	−USD 754,652 Exact value Exact value: -754652 USD 2013-01-01 – 2013-12-31: -754652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2013-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -754652 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754652 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000107878215000166/ifny-20141231.xml#29076 Filing: 000107878215000166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 3.68 million Exact value Exact value: -3681525 USD 2014-01-01 – 2014-12-31: -3681525 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2014-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -3681525 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3681525 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315216008893/ifny-20151231.xml#322177 Filing: 000149315216008893 The citation records this snapshot. The page link may show a newer release later.	−USD 394,955 Exact value Exact value: -394955 USD 2014-01-01 – 2014-12-31: -394955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2014-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -394955 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394955 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315216008893/ifny-20151231.xml#398708 Filing: 000149315216008893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 11 million Exact value Exact value: -10996243 USD 2015-01-01 – 2015-12-31: -10996243 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2015-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -10996243 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10996243 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315217003936/ifny-20161231.xml#249519 Filing: 000149315217003936 The citation records this snapshot. The page link may show a newer release later.	−USD 180,430 Exact value Exact value: -180430 USD 2015-01-01 – 2015-12-31: -180430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2015-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -180430 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180430 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315217003936/ifny-20161231.xml#664116 Filing: 000149315217003936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 646,488 Exact value Exact value: -646488 USD 2016-01-01 – 2016-12-31: -646488 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2016-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -646488 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -646488 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315218004370/ifny-20171231.xml#93063 Filing: 000149315218004370 The citation records this snapshot. The page link may show a newer release later.	−USD 158,092 Exact value Exact value: -158092 USD 2016-01-01 – 2016-12-31: -158092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2016-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -158092 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158092 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315218004370/ifny-20171231.xml#471355 Filing: 000149315218004370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.41 million Exact value Exact value: -2410875 USD 2017-01-01 – 2017-12-31: -2410875 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2017-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -2410875 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2410875 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315219005305/ifny-20181231.xml#97972 Filing: 000149315219005305 The citation records this snapshot. The page link may show a newer release later.	−USD 46,084 Exact value Exact value: -46084 USD 2017-01-01 – 2017-12-31: -46084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2017-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -46084 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46084 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315219005305/ifny-20181231.xml#588675 Filing: 000149315219005305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 287,798 Exact value Exact value: -287798 USD 2018-01-01 – 2018-12-31: -287798 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2018-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -287798 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287798 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315220008682/ifny-20191231.xml#540435 Filing: 000149315220008682 The citation records this snapshot. The page link may show a newer release later.	−USD 18,013 Exact value Exact value: -18013 USD 2018-01-01 – 2018-12-31: -18013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2018-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -18013 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18013 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315220008682/ifny-20191231.xml#551566 Filing: 000149315220008682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 1.84 million Exact value Exact value: 1844775 USD 2019-01-01 – 2019-12-31: 1844775 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2019-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: 1844775 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1844775 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315221007173/ifny-20201231.xml#709546 Filing: 000149315221007173 The citation records this snapshot. The page link may show a newer release later.	−USD 71,667 Exact value Exact value: -71667 USD 2019-01-01 – 2019-12-31: -71667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2019-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -71667 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71667 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315221007173/ifny-20201231.xml#153868 Filing: 000149315221007173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 5.62 million Exact value Exact value: 5623707 USD 2020-01-01 – 2020-12-31: 5623707 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2020-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: 5623707 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5623707 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315222009234/form10-k.htm#1632274 Filing: 000149315222009234 The citation records this snapshot. The page link may show a newer release later.	−USD 196,618 Exact value Exact value: -196618 USD 2020-01-01 – 2020-12-31: -196618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2020-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -196618 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196618 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315222009234/form10-k.htm#909669 Filing: 000149315222009234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.6 million Exact value Exact value: -1603761 USD 2021-01-01 – 2021-12-31: -1603761 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2021-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -1603761 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1603761 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1841996 Filing: 000149315223017151 The citation records this snapshot. The page link may show a newer release later.	−USD 801,553 Exact value Exact value: -801553 USD 2021-01-01 – 2021-12-31: -801553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2021-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -801553 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -801553 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1015133 Filing: 000149315223017151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.94 million Exact value Exact value: -3940075 USD 2022-01-01 – 2022-12-31: -3940075 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITY ENERGY RESOURCES, INC · 2022-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Net Income: -3940075 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3940075 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1841644 Filing: 000149315223017151 The citation records this snapshot. The page link may show a newer release later.	−USD 249,841 Exact value Exact value: -249841 USD 2022-01-01 – 2022-12-31: -249841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITY ENERGY RESOURCES, INC · 2022-12-31 INFINITY ENERGY RESOURCES, INC (edgar:822746) Operating Cash Flow: -249841 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:36:40Z Snapshot: 900bf3ddf4d2f671c24a0053ea21526dfb9afa9ab58b7a553001a450b567fa39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822746/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249841 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822746/000149315223017151/form10-k.htm#1014680 Filing: 000149315223017151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 2,285 latest values · 2,285 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000822746, 822746, AMNI, IFNY, INFI, edgar:822746

Also known as AMERICAN NOBLE GAS INC, AMERICAN NOBLE GAS INC, AMERICAN NOBLE GAS, INC., INFINITY ENERGY RESOURCES, INC, INFINITY ENERGY RESOURCES, INC., INFINITY INC

INFINITY ENERGY RESOURCES, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation