Meren Energy Inc.
MRNFF
$1.70
$0.021.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.70M | -31.60M | 65.40M | -229.00M | -231.70M |
| Total Depreciation and Amortization | 246.40M | 209.00M | 155.70M | 82.40M | 12.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.80M | 1.20M | -74.10M | 223.40M | 190.60M |
| Change in Net Operating Assets | -49.70M | 94.00M | 29.60M | -58.90M | 25.60M |
| Cash from Operations | 208.80M | 272.60M | 176.60M | 17.90M | -3.40M |
| Capital Expenditure | -81.30M | -76.00M | -57.10M | -36.40M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 380.40M | 380.40M | 380.40M | 380.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80M | 100.30M | 50.20M | 23.00M | 48.90M |
| Cash from Investing | -77.50M | 404.70M | 373.50M | 367.00M | 422.80M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -290.80M | -420.70M | -390.70M | -210.60M | -130.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.30M | -14.50M | -14.50M | -39.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.20M | -100.20M | -75.20M | -61.20M | -11.10M |
| Other Financing Activities | -47.00M | -34.80M | -28.10M | -17.50M | -4.90M |
| Cash from Financing | -398.00M | -564.00M | -508.50M | -303.80M | -186.20M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -1.10M | -200.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | -266.80M | 113.30M | 40.60M | 81.00M | 232.90M |