Meren Energy Inc. (AOIFF) Financials
AOIFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.1 billion | 1.2 billion |
| June 30, 2025 | 2.4 billion | 1.5 billion |
| March 31, 2025 | 2.5 billion | 1.6 billion |
| Dec. 31, 2024 | 615.2 million | 66.4 million |
AOIFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 124.9 million | ? |
| June 30, 2025 | -20.0 million | ? |
| March 31, 2025 | 32.8 million | 4.0 million |
| Dec. 31, 2024 | -16.1 million | 200000 |
AOIFF Net Income
No data available :(
AOIFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 176.7 million | 296.6 million | 4.1 million |
| June 30, 2025 | 266.6 million | 376.1 million | 3.2 million |
| March 31, 2025 | 428.4 million | 406.3 million | 3.2 million |
| Dec. 31, 2024 | 61.4 million | 2.6 million | 3.3 million |
AOIFF Shares Outstanding
AOIFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 21.8 million | - | 9.2 million | - |
| June 30, 2025 | 30.4 million | - | 8.7 million | - |
| March 31, 2025 | 3.6 million | - | 13.5 million | - |
| Dec. 31, 2024 | 900000 | - | 13.3 million | - |
AOIFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 216.7 million | 161.0 million |
| June 30, 2025 | 69.3 million | 23.9 million |
| March 31, 2025 | 76.4 million | 63.3 million |
| Dec. 31, 2024 | - | 194355 |
AOIFF
Price: $1.69
Dividend Yield: 4.03%
Forward Dividend Yield: 8.78%
Payout Ratio: -62.50%
Dividend Per Share: 0.15 USD
Earnings Per Share: -0.54 USD
P/E Ratio: -2.92
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market Capitalization: 1.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 5
DGR3: 30.00%