Companhia Energética de Minas Gerais - CEMIG
CIG
$2.36
-$0.04-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 341.85M | 483.18M | 434.77M | 546.70M | 819.82M |
| Total Receivables | 1.62B | 1.56B | 1.55B | 1.50B | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 792.14M | 587.18M | 514.11M | 455.27M | 598.54M |
| Total Current Assets | 2.75B | 2.63B | 2.50B | 2.50B | 2.70B |
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| Total Current Assets | 2.75B | 2.63B | 2.50B | 2.50B | 2.70B |
| Net Property, Plant & Equipment | 879.55M | 827.89M | 824.82M | 787.58M | 719.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.22B | 4.89B | 4.89B | 4.57B | 4.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15B | 3.82B | 3.93B | 3.78B | 3.49B |
| Total Assets | 13.00B | 12.17B | 12.15B | 11.64B | 11.15B |
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| Total Accounts Payable | 910.09M | 839.15M | 945.13M | 820.40M | 727.03M |
| Total Accrued Expenses | 482.38M | 448.08M | 445.62M | 463.79M | 414.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.75M | 570.22M | 576.07M | 519.98M | 473.68M |
| Total Finance Division Other Current Liabilities | 954.69M | 768.28M | 825.92M | 705.21M | 932.16M |
| Total Other Current Liabilities | 954.69M | 768.28M | 825.92M | 705.21M | 932.16M |
| Total Current Liabilities | 2.95B | 2.63B | 2.79B | 2.51B | 2.55B |
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| Total Current Liabilities | 2.95B | 2.63B | 2.79B | 2.51B | 2.55B |
| Long-Term Debt | 3.15B | 2.98B | 2.33B | 2.30B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.68M | 59.57M | 63.15M | 62.45M | 58.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.31B | 1.57B | 1.54B | 1.47B |
| Total Liabilities | 7.49B | 6.98B | 6.76B | 6.41B | 6.28B |
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| Common Stock & APIC | 2.73B | 2.67B | 2.68B | 2.70B | 2.56B |
| Retained Earnings | 2.77B | 2.58B | 2.79B | 2.69B | 2.45B |
| Treasury Stock & Other | 7.13M | -62.56M | -83.58M | -165.15M | -150.73M |
| Total Common Equity | 5.51B | 5.19B | 5.39B | 5.23B | 4.87B |
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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 | 5.51B | 5.19B | 5.39B | 5.23B | 4.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 966.40K | 1.16M | 1.04M | 1.01M |
| Total Equity | 5.51B | 5.19B | 5.39B | 5.23B | 4.87B |
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