Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Meren Energy Inc. (MRNFF) had Tangible Shareholders Equity of $840.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$216.70M
Net Income	$5.20M
Cost of Goods Sold	$161.00M
Gross Profit	$55.70M
Operating Expenses	$170.20M
Operating Income	$46.50M
Non-Operating Income/Expense	$-14.20M
Pre-Tax Income	$32.30M
Normalized Pre-Tax Income	$32.70M
Income after Taxes	$5.20M
Income from Continuous Operations	$5.20M
Consolidated Net Income/Loss	$5.20M
Normalized Income after Taxes	$5.94M
EBIT	$46.50M
EBITDA	$119.80M
Weighted-Average Shares Outstanding (Basic)	675.51M
Weighted-Average Shares Outstanding (Diluted)	682.77M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$382.50M
Property, Plant, and Equipment	$1.56B
Long-Term Assets	$1.75B
Total Assets	$2.13B
Current Liabilities	$335.00M
Long-Term Debt	$299.80M
Long-Term Liabilities	$912.20M
Total Liabilities	$1.25B
Common Equity	$881.30M
Tangible Shareholders Equity	$840.20M
Shareholders Equity	$881.30M
Common Shares Outstanding	675.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$193.50M
Cash Flow from Investing Activities	$423.90M
Cash Flow from Financial Activities	$-502.10M
Beginning Cash	$61.40M
End Cash	$176.70M
Increase/Decrease in Cash	$115.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-75.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.41
Gross Margin	25.70%
Operating Margin	21.46%
EBIT Margin	21.46%
EBITDA Margin	--
Pre-Tax Profit Margin	14.91%
Profit Margin	2.40%
Free Cash Flow	$137.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.70
Receiveable Turnover	1.95
Days Sales in Receivables	46.10
Return on Equity	0.59%
Return on Tangible Equity	0.62%
Return on Assets	0.24%
Return on Investments	0.44%
Book Value Per Share	$1.30
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.