Increase/Decrease in Cash: The total change in cash for the company over the given period.
Meren Energy Inc. (MRNFF) had Increase/Decrease in Cash of $115.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$216.70M |
|
$5.20M |
|
$161.00M |
|
$55.70M |
|
$170.20M |
|
$46.50M |
|
$-14.20M |
|
$32.30M |
|
$32.70M |
|
$5.20M |
|
$5.20M |
|
$5.20M |
|
$5.94M |
|
$46.50M |
|
$119.80M |
|
675.51M |
|
682.77M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$382.50M |
|
$1.56B |
|
$1.75B |
|
$2.13B |
|
$335.00M |
|
$299.80M |
|
$912.20M |
|
$1.25B |
|
$881.30M |
|
$840.20M |
|
$881.30M |
|
675.51M |
|
| Cash Flow Statement Financials | |
$193.50M |
|
$423.90M |
|
$-502.10M |
|
$61.40M |
|
$176.70M |
|
|
Increase/Decrease in Cash |
$115.30M |
-- |
|
$-75.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.25 |
|
0.41 |
|
25.70% |
|
21.46% |
|
21.46% |
|
-- |
|
14.91% |
|
2.40% |
|
$137.70M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.70 |
|
1.95 |
|
46.10 |
|
0.59% |
|
0.62% |
|
0.24% |
|
0.44% |
|
$1.30 |
|
$0.20 |
|
$0.28 |
|