MEG Energy Corp.
MEGEF
$14.71
$0.382.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.72M | 122.44M | 99.39M | 72.69M | 75.71M |
| Total Depreciation and Amortization | 115.73M | 118.04M | 109.62M | 117.93M | 147.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.43M | 24.93M | 49.69M | 53.40M | 39.69M |
| Change in Net Operating Assets | -20.72M | 57.92M | -63.58M | -8.90M | 130.84M |
| Cash from Operations | 222.17M | 323.33M | 195.12M | 235.13M | 393.98M |
| Capital Expenditure | -122.87M | -103.38M | -89.89M | -83.07M | -76.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.43M | 14.66M | 2.92M | -5.19M | -735.00K |
| Cash from Investing | -101.44M | -88.72M | -86.97M | -88.26M | -77.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -140.00M | -77.00M | -146.00M | -179.00M |
| Issuance of Common Stock | 0.00 | -- | -- | 1.00M | 0.00 |
| Repurchase of Common Stock | -154.00M | -110.00M | -68.00M | -127.00M | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.29M | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 5.00M | -2.00M | -7.00M | 9.00M |
| Cash from Financing | -132.16M | -179.63M | -107.43M | -206.94M | -285.93M |
| Foreign Exchange rate Adjustments | 10.00M | -2.20M | -- | 4.45M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 52.79M | 730.80K | -55.63M | 25.73M |