Meren Energy Inc. (MRNFF) Financials
MRNFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 1.2 billion |
| 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 |
MRNFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 74.1 million | ? |
| Sept. 30, 2025 | 124.9 million | ? |
| June 30, 2025 | -20.0 million | ? |
| March 31, 2025 | 32.8 million | 4.0 million |
MRNFF Net Income
No data available :(
MRNFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 174.4 million | 261.8 million | 2.9 million |
| 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 |
MRNFF Shares Outstanding
MRNFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 230 | - | 4.7 million | - |
| 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 | - |
MRNFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 200.5 million | 178.6 million |
| 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 |
MRNFF
Price: $1.47
Dividend Yield: 10.65%
Forward Dividend Yield: 10.23%
Dividend Per Share: 0.15 USD
Earnings Per Share: -0.05 USD
P/E Ratio: -32
Exchange: OQX
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 939.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%