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Get filing alertsInfinity Natural Resources reports $64.4M Q3 derivative loss, including $63.2M unrealized
Filed October 14, 2026 · Period ending October 14, 2026 · ~1 min read
Key Changes
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high
Total derivative loss for Q3 2026 was approximately $64.4 million, combining realized and unrealized components.
Exhibit 99.1 view on EDGAR → -
high
Unrealized mark-to-market losses on open derivative positions were approximately $63.2 million.
Exhibit 99.1 view on EDGAR → -
medium
Realized losses from settled derivative contracts were approximately $1.2 million.
Exhibit 99.1 view on EDGAR → -
medium
The company issued a press release with preliminary Q3 2026 financial and operating results.
Item 2.02 verify on EDGAR →
Summary
Infinity Natural Resources disclosed a $64.4 million total derivative loss for the third quarter of 2026, driven almost entirely by a $63.2 million non-cash unrealized loss on its open hedge portfolio. The company also realized $1.2 million in cash losses on settled contracts.
These figures were included in a press release furnished with the 8-K, which also contains detailed tables of open derivative positions by commodity and year. The unrealized loss reflects mark-to-market accounting at quarter-end forward prices and does not affect current cash flow, but it signals that the company's hedges are currently out of the money relative to market prices.
The realized loss is modest, indicating that actual settlements during the quarter were only slightly negative. The filing notes that the hedging program was entered into under a board-approved strategy, which is standard for oil and gas producers seeking to lock in prices. For retail investors, the key takeaway is that the company's derivative book is currently a significant drag on reported earnings, though the cash impact so far is small. The open positions will continue to be revalued each quarter, so future unrealized gains or losses will depend on commodity price movements.
Section-by-Section Diff
Event · Item 2.02 — Results of Operations and Financial Condition
Item 2.02 — Results of Operations and Financial Condition filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
On October 14, 2026, Infinity Natural Resources, Inc. (the “Company”) issued a press release that includes preliminary financial and operating results for the third quarter of 2026.
The Company announced preliminary financial and operating results for the third quarter of 2026 via a press release furnished as Exhibit 99.1. The 8-K itself does not include the specific figures; those are in the attached exhibit.
Event · Exhibit 99.1
Infinity Natural Resources reports Q3 2026 derivative losses: $1.2M realized, $63.2M unrealized, $64.4M total.
Added in current filing · view on EDGAR →
Infinity recognized realized losses associated with settled derivative contracts of approximately $1.2 million.
The company recorded about $1.2 million in cash losses from derivative contracts that settled during the third quarter of 2026. These settlements are tied to hedges on crude oil, natural gas, NGLs, and regional basis differentials.
Added in current filing · view on EDGAR →
Fair Value as of September 30, 2026
The filing includes detailed tables of open derivative contracts by commodity and year, showing volumes, weighted average prices, and fair values as of September 30, 2026. The tables cover oil swaps and collars, natural gas swaps, fixed basis swaps, basis swaps, and NGL swaps.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 15, 2026 · How we verify