Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,800 | 107,500 | 75,200 | 54,700 | -279,100 |
| Depreciation Amortization | 209,000 | 155,700 | 82,400 | N/A | N/A |
| Accounts receivable | 181,500 | N/A | N/A | N/A | -1,500 |
| Other Working Capital | 94,000 | 33,600 | -47,500 | 37,300 | -14,800 |
| Other Operating Activity | -223,700 | -103,300 | -63,300 | -55,600 | 246,900 |
| Operating Cash Flow | $272,600 | $193,500 | $46,800 | $36,400 | $-48,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,600 | -55,800 | -34,000 | -3,600 | -7,700 |
| Net Acquisitions | 380,400 | 380,400 | 380,400 | 380,400 | N/A |
| Purchase Of Investment | N/A | N/A | -400 | N/A | -88,600 |
| Other Investing Activity | 99,900 | 99,300 | 98,600 | 97,000 | 42,600 |
| Investing Cash Flow | $404,700 | $423,900 | $444,600 | $473,800 | $-53,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -210,000 | N/A | N/A |
| Common Stock Repurchased | -8,300 | -8,300 | -8,300 | -8,300 | -45,300 |
| Dividend Paid | -100,200 | -75,200 | -50,100 | N/A | -22,600 |
| Other Financing Activity | -455,500 | -418,600 | -17,800 | -135,000 | -500 |
| Financing Cash Flow | $-564,000 | $-502,100 | $-286,200 | $-143,300 | $-68,400 |
| Exchange Rate Effect | N/A | N/A | N/A | 100 | N/A |
| Beginning Cash Position | 61,400 | 61,400 | 61,400 | 61,400 | 232,000 |
| End Cash Position | 174,700 | 176,700 | 266,600 | 428,400 | 61,400 |
| Net Cash Flow | $113,300 | $115,300 | $205,200 | $367,000 | $-170,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,600 | 193,500 | 46,800 | 36,400 | -48,500 |
| Capital Expenditure | -75,600 | -55,800 | -34,000 | -3,600 | -7,700 |
| Free Cash Flow | 197,000 | 137,700 | 12,800 | 32,800 | -56,200 |