MEG Energy Corp. (TSX:MEG)
Canada · Delayed Price · Currency is CAD 30.89
+0.22 (0.72%)
Inactive · Last trade price on Nov 14, 2025
MEG Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 543 | 507 | 569 | 902 | 283 | -357 |
Depreciation & Amortization | 446 | 632 | 607 | 516 | 456 | 769 |
Other Amortization | - | - | - | - | 10 | 10 |
Loss (Gain) From Sale of Assets | - | - | - | 9 | -4 | -6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13 |
Stock-Based Compensation | 29 | 19 | 103 | 13 | -33 | -15 |
Other Operating Activities | 164 | 227 | 197 | 442 | 41 | -175 |
Change in Other Net Operating Assets | -106 | -45 | -127 | 6 | -63 | 63 |
Operating Cash Flow | 1,076 | 1,340 | 1,349 | 1,888 | 690 | 302 |
Operating Cash Flow Growth | -31.25% | -0.67% | -28.55% | 173.62% | 128.48% | -52.14% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -658 | -548 | -449 | -376 | -331 | -149 |
Sale of Property, Plant & Equipment | - | - | - | 6 | 44 | 6 |
Other Investing Activities | -14 | 47 | -29 | 16 | 6 | -46 |
Investing Cash Flow | -672 | -501 | -478 | -354 | -281 | -189 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 769 | 1,581 |
Long-Term Debt Repaid | - | -366 | -455 | -1,348 | -918 | -1,749 |
Net Debt Issued (Repaid) | -16 | -366 | -455 | -1,348 | -149 | -168 |
Issuance of Common Stock | - | 1 | 1 | 24 | 5 | - |
Repurchase of Common Stock | -325 | -463 | -446 | -382 | - | - |
Common Dividends Paid | -105 | -27 | - | - | - | - |
Other Financing Activities | 9 | -5 | 4 | -21 | -21 | -48 |
Financing Cash Flow | -437 | -860 | -896 | -1,727 | -165 | -216 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 5 | 17 | -7 | 24 | 3 | 11 |
Net Cash Flow | -28 | -4 | -32 | -169 | 247 | -92 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 418 | 792 | 900 | 1,512 | 359 | 153 |
Free Cash Flow Growth | -61.48% | -12.00% | -40.48% | 321.17% | 134.64% | -64.66% |
Free Cash Flow Margin | 9.84% | 15.38% | 15.92% | 24.71% | 8.31% | 6.68% |
Free Cash Flow Per Share | 1.63 | 2.93 | 3.13 | 4.89 | 1.15 | 0.51 |
Levered Free Cash Flow | 224.88 | 568.5 | 727.88 | 1,046 | 263.25 | 305.5 |
Unlevered Free Cash Flow | 268.63 | 621 | 799.13 | 1,149 | 407.13 | 464.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 49 | 69 | 103 | 177 | 190 | 213 |
Change in Working Capital | -106 | -45 | -127 | 6 | -63 | 63 |