Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,800 | -279,100 | 87,100 | -60,300 | 190,700 |
| Depreciation Amortization | 209,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 181,500 | -1,500 | -4,200 | 100 | N/A |
| Other Working Capital | 94,000 | -14,800 | -28,800 | 1,500 | 200 |
| Other Operating Activity | -223,700 | 246,900 | -107,400 | 43,200 | -201,700 |
| Operating Cash Flow | $272,600 | $-48,500 | $-53,300 | $-15,500 | $-10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,600 | -7,700 | N/A | N/A | N/A |
| Net Acquisitions | 380,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -88,600 | -44,400 | -24,800 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | -15,400 | -3,300 | -4,600 |
| Other Investing Activity | 99,900 | 42,600 | 159,100 | 244,700 | 189,700 |
| Investing Cash Flow | $404,700 | $-53,700 | $114,700 | $219,900 | $187,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -141,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,100 |
| Common Stock Repurchased | -8,300 | -45,300 | -6,000 | -39,900 | N/A |
| Dividend Paid | -100,200 | -22,600 | -23,100 | -23,800 | N/A |
| Other Financing Activity | -455,500 | -500 | 0 | 0 | -18,600 |
| Financing Cash Flow | $-564,000 | $-68,400 | $-29,100 | $-63,700 | $-158,500 |
| Exchange Rate Effect | N/A | N/A | N/A | 100 | N/A |
| Beginning Cash Position | 61,400 | 232,000 | 199,700 | 58,900 | 40,500 |
| End Cash Position | 174,700 | 61,400 | 232,000 | 199,700 | 58,900 |
| Net Cash Flow | $113,300 | $-170,600 | $32,300 | $140,800 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,600 | -48,500 | -53,300 | -15,500 | -10,800 |
| Capital Expenditure | -75,600 | -7,700 | N/A | N/A | N/A |
| Free Cash Flow | 197,000 | -56,200 | -53,300 | -15,500 | -10,800 |