Companhia Energética de Minas Gerais - CEMIG
CIG
$2.72
-$0.02-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 483.18M | 434.77M | 546.70M | 819.82M | 364.78M |
| Total Receivables | 1.56B | 1.55B | 1.50B | 1.28B | 1.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.18M | 514.11M | 455.27M | 598.54M | 388.34M |
| Total Current Assets | 2.63B | 2.50B | 2.50B | 2.70B | 1.98B |
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| Total Current Assets | 2.63B | 2.50B | 2.50B | 2.70B | 1.98B |
| Net Property, Plant & Equipment | 827.89M | 824.82M | 787.58M | 719.07M | 663.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.89B | 4.89B | 4.57B | 4.23B | 3.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82B | 3.93B | 3.78B | 3.49B | 3.19B |
| Total Assets | 12.17B | 12.15B | 11.64B | 11.15B | 9.66B |
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| Total Accounts Payable | 839.15M | 945.13M | 820.40M | 727.03M | 640.77M |
| Total Accrued Expenses | 448.08M | 445.62M | 463.79M | 414.14M | 379.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.22M | 576.07M | 519.98M | 473.68M | 477.90M |
| Total Finance Division Other Current Liabilities | 768.28M | 825.92M | 705.21M | 932.16M | 789.39M |
| Total Other Current Liabilities | 768.28M | 825.92M | 705.21M | 932.16M | 789.39M |
| Total Current Liabilities | 2.63B | 2.79B | 2.51B | 2.55B | 2.29B |
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| Total Current Liabilities | 2.63B | 2.79B | 2.51B | 2.55B | 2.29B |
| Long-Term Debt | 2.98B | 2.33B | 2.30B | 2.20B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.57M | 63.15M | 62.45M | 58.78M | 56.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.57B | 1.54B | 1.47B | 1.37B |
| Total Liabilities | 6.98B | 6.76B | 6.41B | 6.28B | 5.23B |
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| Common Stock & APIC | 2.67B | 2.68B | 2.70B | 2.56B | 2.38B |
| Retained Earnings | 2.58B | 2.79B | 2.69B | 2.45B | 2.19B |
| Treasury Stock & Other | -62.56M | -83.58M | -165.15M | -150.73M | -145.71M |
| Total Common Equity | 5.19B | 5.39B | 5.23B | 4.87B | 4.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19B | 5.39B | 5.23B | 4.87B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 966.40K | 1.16M | 1.04M | 1.01M | 855.80K |
| Total Equity | 5.19B | 5.39B | 5.23B | 4.87B | 4.43B |
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