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 | |
|---|---|---|---|---|---|
| Net Income | 444.57M | 370.24M | 370.23M | 433.43M | 435.28M |
| Total Depreciation and Amortization | 407.49M | 461.32M | 493.34M | 484.14M | 461.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.71M | 179.46M | 167.72M | 215.11M | 184.02M |
| Change in Net Operating Assets | -84.90M | -35.28M | 116.28M | -60.93M | -22.66M |
| Cash from Operations | 946.87M | 975.75M | 1.15B | 1.07B | 1.06B |
| Capital Expenditure | -420.66M | -399.21M | -352.78M | -311.28M | -332.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60M | 33.83M | 11.66M | -34.32M | -28.31M |
| Cash from Investing | -399.06M | -365.39M | -341.12M | -345.60M | -360.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00M | -366.00M | -542.00M | -499.00M | -480.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -494.00M | -459.00M | -524.00M | -472.00M | -470.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.40M | -19.29M | -- | -- | -- |
| Other Financing Activities | 7.00M | -5.00M | 5.00M | 2.00M | 5.00M |
| Cash from Financing | -550.21M | -626.16M | -779.92M | -713.62M | -697.75M |
| Foreign Exchange rate Adjustments | 7.10M | 12.25M | -2.89M | 2.29M | 54.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | -3.54M | 23.62M | 14.82M | -59.20K |