MEG Energy Corp. (MEGEF)
USD 15.63
(-3.76%)
USD 15.63
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.88 Billion | 690 Million | 302 Million | 631 Million | 280.03 Million |
| Net Income | 569 Million | 902 Million | 283 Million | -357 Million | -62 Million | -119.19 Million |
| Depreciation & Amortization | 607 Million | 507 Million | 406 Million | 320 Million | 710 Million | 452.17 Million |
| Deferred income taxes | 152 Million | 320 Million | 86 Million | -120 Million | -29 Million | -49.67 Million |
| Stock-based compensation | 103 Million | 13 Million | -33 Million | -15 Million | 24 Million | 21 Million |
| Change in working capital | -127 Million | 6 Million | -63 Million | 69 Million | -118 Million | 116.45 Million |
| Other non-cash items | 45 Million | 140 Million | 11 Million | 405 Million | 106 Million | -141.3 Million |
| Investing Cash Flow | -478 Million | -354 Million | -281 Million | -189 Million | -211 Million | 851.07 Million |
| Investments in PPE | -449 Million | -376 Million | -331 Million | -149 Million | -198 Million | -622.24 Million |
| Acquisitions | - | 6 Million | 44 Million | 6 Million | 18 Million | 1.5 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Million | 16 Million | 6 Million | -46 Million | -31 Million | 1.47 Billion |
| Financing Cash Flow | -896 Million | -1.72 Billion | -165 Million | -216 Million | -523 Million | -1.28 Billion |
| Debt repayment | -444 Million | -1.37 Billion | -941 Million | -1.79 Billion | -524 Million | -1.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -446 Million | -382 Million | - | - | - | - |
| Common Stock Issuance | 1 Million | 24 Million | 5 Million | - | 1 Million | 1.16 Million |
| Other Financing Activities | 11 Million | 9 Million | 771 Million | 1.58 Billion | 1 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127 Million | 6 Million | -63 Million | 69 Million | -118 Million | 116.45 Million |
| Cash at beginning of period | 192 Million | 361 Million | 114 Million | 206 Million | 318 Million | 463.53 Million |
| Cash at end of period | 160 Million | 192 Million | 361 Million | 114 Million | 206 Million | 317.7 Million |
| Capital Expenditure | -449 Million | -376 Million | -331 Million | -149 Million | -198 Million | -622.24 Million |
| Effect of forex changes on cash | -7 Million | 24 Million | 3 Million | 11 Million | -9 Million | 6.75 Million |
| Net cash flow / Change in cash | -32 Million | -169 Million | 247 Million | -92 Million | -112 Million | -145.82 Million |
| Free Cash Flow | 900 Million | 1.51 Billion | 359 Million | 153 Million | 433 Million | -342.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136 Million | 98 Million | 103 Million | 569 Million | 249 Million | 136 Million |
| Depreciation & Amortization | 154 Million | 165 Million | 192 Million | 607 Million | 169 Million | 101 Million |
| Deferred income taxes | 55 Million | 38 Million | 23 Million | 152 Million | 68 Million | 32 Million |
| Stock-based compensation | 3 Million | 7 Million | 7 Million | 103 Million | 4 Million | 6 Million |
| Change in working capital | -87 Million | -12 Million | 178 Million | -127 Million | -160 Million | -34 Million |
| Other non-cash items | 317 Million | 358 Million | 33 Million | 45 Million | 2 Million | 3 Million |
| Investing Cash Flow | -119 Million | -119 Million | -105 Million | -478 Million | -125 Million | -137 Million |
| Investments in PPE | -123 Million | -112 Million | -104 Million | -449 Million | -83 Million | -149 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -7 Million | -1 Million | -29 Million | -42 Million | 12 Million |
| Financing Cash Flow | -147 Million | -279 Million | -389 Million | -896 Million | -152 Million | -123 Million |
| Debt repayment | -74 Million | -145 Million | -176 Million | -444 Million | -99 Million | -59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68 Million | -127 Million | -219 Million | -446 Million | -58 Million | -66 Million |
| Common Stock Issuance | - | 1 Million | - | 1 Million | 1 Million | - |
| Other Financing Activities | -1 Million | -4 Million | 6 Million | 11 Million | 4 Million | 2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87 Million | -12 Million | 178 Million | -127 Million | -160 Million | -34 Million |
| Cash at beginning of period | 85 Million | 160 Million | 125 Million | 192 Million | 66 Million | 85 Million |
| Cash at end of period | 86 Million | 85 Million | 160 Million | 160 Million | 125 Million | 66 Million |
| Capital Expenditure | -123 Million | -112 Million | -104 Million | -449 Million | -83 Million | -149 Million |
| Effect of forex changes on cash | - | 6 Million | -7 Million | -7 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | 1 Million | -75 Million | 35 Million | -32 Million | 59 Million | -19 Million |
| Free Cash Flow | 144 Million | 205 Million | 432 Million | 900 Million | 249 Million | 95 Million |
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