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
Cash Flow Trends
Operating Cash Flow
$339M
+929.9% ▲
Capital Expenditures
$407K
+94.7% ▲
Free Cash Flow
$339M
+797.6% ▲
Dividends Paid
$102M
-351.1% ▼
Buybacks
$8M
+81.4% ▲
Net Change in Cash
$113M
+166.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$32M |
| Depreciation & Amort. | $222M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $96M |
| Other Non-Cash Items | $54M |
| Operating Cash Flow | $339M |
| — Investing Activities — | |
| Capital Expenditures | -$77M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $5M |
| Other Investing | $387M |
| Investing Cash Flow | $314M |
| — Financing Activities — | |
| Net Debt Issuance | -$427M |
| Stock Repurchased | -$8M |
| Dividends Paid | -$102M |
| Other Financing | -$712K |
| Financing Cash Flow | -$538M |
| Net Change in Cash | $113M |
| Cash End of Period | $174M |
| Free Cash Flow | $339M |