Companhia Energética de Minas Gerais
CIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,451,684 | $2,978,857 | $3,244,000 | $1,898,000 |
| Short-Term Investments | $865,359 | $0 | $2,788,000 | $1,548,000 |
| Receivables | $6,694,627 | $6,761,790 | $7,338,000 | $7,365,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,322,969 | $3,871,548 | $2,102,000 | $1,420,000 |
| Total Curr. Assets | $13,334,639 | $13,612,195 | $15,472,000 | $12,231,000 |
| Property Plant & Equip (Net) | $4,395,806 | $4,291,379 | $4,123,000 | $4,102,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,067,557 | $24,889,633 | $24,270,852 | $16,806,000 |
| Long-Term Investments | $3,233,714 | $3,331,730 | $10,493,000 | $10,238,000 |
| Tax Assets | $0 | $0 | $2,367,000 | $2,334,000 |
| Other NC Assets | $17,718,427 | $17,286,292 | $7,176,148 | $14,015,000 |
| Total NC Assets | $51,415,504 | $49,799,034 | $48,430,000 | $47,495,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,750,143 | $63,411,229 | $63,902,000 | $59,726,000 |
| Liabilities | – | – | – | – |
| Payables | $5,036,970 | $4,470,204 | $4,416,000 | $4,203,000 |
| Short-Term Debt | $2,982,371 | $2,747,228 | $2,636,000 | $2,877,000 |
| Tax Payable | $0 | $0 | $1,259,000 | $1,414,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,401,649 | $3,842,530 | $1,902,000 | $1,744,000 |
| Total Curr. Liab. | $14,883,615 | $13,673,082 | $14,603,000 | $14,145,000 |
| LT Debt | $12,429,018 | $12,516,709 | $12,607,000 | $9,403,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,512,000 | $1,543,000 |
| Other NC Liab. | $8,366,317 | $8,402,316 | $6,922,000 | $6,903,000 |
| Total NC Liab. | $21,131,869 | $21,259,287 | $21,378,000 | $18,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424,281 | $426,292 | $417,000 | $429,000 |
| Total Liabilities | $36,015,484 | $34,932,369 | $35,981,000 | $32,344,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,308,909 | $14,308,909 | $14,308,909 | $14,308,909 |
| Retained Earnings | $14,865,011 | $14,669,682 | $14,075,329 | $13,575,648 |
| AOCI | -$445,429 | -$898,510 | -$862,869 | -$899,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,728,491 | $28,473,167 | $27,915,000 | $27,377,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,168 | $5,693 | $6,000 | $5,000 |
| Total Liab. & Tot. Equity | $64,750,143 | $63,411,229 | $63,902,000 | $59,726,000 |
| Net Debt | $13,959,705 | $12,285,080 | $11,999,000 | $10,382,000 |