Infinity Natural Resources issued a preliminary update on Q3 2026 derivative contract impacts, reporting a total derivative loss of $64.4 million, consisting of $1.2 million in realized cash losses and $63.2 million in non-cash mark-to-market unrealized losses. The large unrealized loss reflects the revaluation of the company's extensive hedging portfolio against prevailing forward commodity price curves at quarter-end and does not represent a cash outflow.
Price Chart
Executive Summary
Infinity Natural Resources issued a preliminary update on Q3 2026 derivative contract impacts, reporting a total derivative loss of $64.4 million, consisting of $1.2 million in realized cash losses and $63.2 million in non-cash mark-to-market unrealized losses. The large unrealized loss reflects the revaluation of the company's extensive hedging portfolio against prevailing forward commodity price curves at quarter-end and does not represent a cash outflow.
Key Facts
- Total derivative loss of $64.4 million for Q3 2026
- Realized cash losses of $1.2 million from settled derivative contracts
- Non-cash mark-to-market unrealized losses of $63.2 million on open positions
- Open derivative portfolio includes 3,395 MBbls oil swaps at weighted avg $63.71-$70.87/bbl and 144.87M MMBtu natural gas swaps at $3.56-$4.31/MMBtu through 2030
- Fair value of open natural gas swaps is positive $36.8M, oil swaps negative $44.6M, NGL swaps negative $14.8M
- Preliminary and unaudited data subject to completion of financial closing procedures
Financial Impact
Total derivative loss of $64.4M loss for Q3 2026; $63.2M non-cash unrealized + $1.2M realized cash)
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0002029118-26-000117 |
| Document: inr-20261014.htm | 0002029118-26-000117 |
| Document: 0002029118-26-000117-index-headers.html | 0002029118-26-000117 |
| Document: 0002029118-26-000117-index.html | 0002029118-26-000117 |
| Document: 0002029118-26-000117.txt | 0002029118-26-000117 |
| 8-K Data (Synthetic) | 0002029118-26-000117 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 7d ago | 8-K | $13.72 | awaiting T+5 | — | $14.54 (+5.98%) |
Oct 14, 2026 12d ago | 8-K | $13.00 $13.81 | ▼ −6.23% | ▼ −7.25% | $14.54 (−11.85%) |
Sep 28, 2026 28d ago | Insider Cluster | $12.69 $13.50 | ▲ +6.38% | ▲ +4.43% | $14.54 (+14.58%) |
Aug 14, 2026 10w ago | 3 | $13.85 $14.89 | ▲ +7.51% | ▲ +8.70% | $14.54 (+4.98%) |
Aug 10, 2026 11w ago | 8-K | $14.02 $14.07 | ▲ +0.36% | ▲ +0.76% | $14.54 (+3.71%) |
Aug 10, 2026 11w ago | 8-K | $14.02 $14.07 | ▲ +0.36% | ▲ +0.76% | $14.54 (+3.71%) |
Jul 17, 2026 14w ago | 8-K | $13.00 $13.31 | ▲ +2.38% | ▲ +3.07% | $14.54 (+11.85%) |
Jun 12, 2026 19w ago | Insider Cluster | $12.65 $12.78 | ▲ +1.03% | ▲ +2.41% | $14.54 (+14.94%) |
Jun 11, 2026 19w ago | Insider Cluster | $13.13 $12.79 | ▼ −2.59% | ▼ −3.26% | $14.54 (+10.74%) |
Jun 8, 2026 20w ago | Insider Cluster | $13.59 $12.65 | ▼ −6.92% | ▼ −9.33% | $14.54 (+6.99%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers