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Meren Energy Inc. (MRNFF)
OTHER OTC:MRNFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 569.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 131.05M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 95.14M | $ -281.80M | $ 86.90M | $ -59.20M | $ 208.85M |
| EBITDA | $ 317.16M | $ 29.80K | $ -31.90M | $ -27.00M | $ 197.60M |
| Net Income | $ -32.15M | $ -279.00K | $ 87.10K | $ -60.30M | $ 190.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.38M | $ 61.40M | $ 232.00M | $ 199.30M | $ 58.51M |
| Total Assets | $ 1.95B | $ 615.20M | $ 966.20M | $ 917.70M | $ 991.62M |
| Total Debt | $ 336.09M | $ 3.30M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 161.71M | $ -58.10M | $ -232.00M | $ -199.30M | $ -58.51M |
| Total Liabilities | $ 1.18B | $ 66.40M | $ 71.60M | $ 87.10M | $ 43.56M |
| Stockholders' Equity | $ 764.51M | $ 548.80M | $ 894.60M | $ 830.60M | $ 948.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 339.03M | $ -40.90M | $ -53.30M | $ -16.30M | $ -14.79M |
| Operating Cash Flow | $ 339.44M | $ -40.90M | $ -53.30M | $ -16.30M | $ -10.21M |
| Investing Cash Flow | $ 314.31M | $ -61.30M | $ 114.70M | $ 220.20M | $ 187.70M |
| Financing Cash Flow | $ -538.46M | $ -68.40M | $ -29.10M | $ -63.20M | $ -159.12M |