MRNFF OTC
Meren Energy Inc.
1W: -3.3%
1M: -11.0%
3M: +4.3%
YTD: +7.3%
$1.46
-0.03 (-1.69%)
Weekly Expected Move ±3.9%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+216.7% ▲
Total Liabilities
$1.2B
+1682.9% ▲
Shareholders Equity
$765M
+39.3% ▲
Cash & Investments
$174M
+184.0% ▲
Total Debt
$333M
+9996.7% ▲
Net Debt
$159M
+373.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $174M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $174M |
| Net Receivables | $75M |
| Inventory | $94M |
| Other Current Assets | $5M |
| Total Current Assets | $348M |
| Property, Plant & Equip. | $1.4B |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $142M |
| Other Non-Current Assets | $44M |
| Total Non-Current Assets | $1.6B |
| Total Assets | $1.9B |
| — Liabilities — | |
| Accounts Payable | $124M |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124M |
| Total Current Liabilities | $367M |
| Long-Term Debt | $262M |
| Other Non-Current Liab. | $271M |
| Total Non-Current Liabilities | $817M |
| Total Liabilities | $1.2B |
| — Equity — | |
| Common Stock | $1.5B |
| Retained Earnings | -$864M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $765M |
| Total Liabilities & Equity | $1.9B |
| — Key Metrics — | |
| Total Debt | $333M |
| Net Debt | $159M |
| Total Investments | $142M |