MEG Energy Corp.
MEGEF
$15.23
-$0.2778-1.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.53M | 121.63M | 132.50M | 73.06M | 76.06M |
| Total Receivables | 299.16M | 292.60M | 259.08M | 403.32M | 321.98M |
| Inventory | 191.32M | 179.31M | 208.00M | 236.00M | 175.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 567.02M | 593.53M | 599.58M | 712.38M | 573.07M |
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| Total Current Assets | 567.02M | 593.53M | 599.58M | 712.38M | 573.07M |
| Net Property, Plant & Equipment | 3.98B | 3.95B | 4.20B | 4.17B | 4.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 2.09M | 2.22M | 2.19M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.93M | 141.09M | 145.82M | 142.48M | 165.42M |
| Total Assets | 4.69B | 4.69B | 4.95B | 5.03B | 4.98B |
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| Total Accounts Payable | 272.03M | 316.23M | 314.59M | 387.97M | 333.80M |
| Total Accrued Expenses | 18.78M | 26.41M | 21.47M | 34.34M | 33.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.13M | 11.12M | 11.84M | 11.69M | 11.82M |
| Total Finance Division Other Current Liabilities | 32.70M | 31.28M | 39.23M | 27.03M | 27.32M |
| Total Other Current Liabilities | 32.70M | 31.28M | 39.23M | 27.03M | 27.32M |
| Total Current Liabilities | 334.64M | 385.03M | 387.14M | 461.04M | 406.17M |
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| Total Current Liabilities | 334.64M | 385.03M | 387.14M | 461.04M | 406.17M |
| Long-Term Debt | 596.24M | 596.31M | 595.14M | 697.04M | 749.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.23M | 160.55M | 171.73M | 173.16M | 177.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.56M | 380.86M | 382.69M | 350.71M | 314.60M |
| Total Liabilities | 1.50B | 1.52B | 1.54B | 1.68B | 1.65B |
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| Common Stock & APIC | 3.23B | 3.30B | 3.59B | 3.59B | 3.66B |
| Retained Earnings | -71.66M | -168.19M | -200.60M | -272.53M | -352.26M |
| Treasury Stock & Other | 33.39M | 33.36M | 28.13M | 29.23M | 28.06M |
| Total Common Equity | 3.19B | 3.16B | 3.42B | 3.35B | 3.33B |
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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 | 3.19B | 3.16B | 3.42B | 3.35B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.16B | 3.42B | 3.35B | 3.33B |
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