MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $195 | $88 | $156 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $420 | $179 | $430 | $421 |
| Inventory | $294 | $325 | $275 | $258 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $905 | $721 | $815 | $854 |
| Property Plant & Equip (Net) | $5,860 | $5,856 | $5,726 | $5,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212 | $197 | $204 | $203 |
| Total NC Assets | $6,075 | $6,056 | $5,932 | $5,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,980 | $6,777 | $6,747 | $6,744 |
| Liabilities | – | – | – | – |
| Payables | $434 | $425 | $391 | $455 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $39 | $39 | $35 |
| Total Curr. Liab. | $524 | $525 | $481 | $554 |
| LT Debt | $829 | $812 | $857 | $858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $481 | $428 | $422 | $362 |
| Other NC Liab. | $169 | $157 | $171 | $186 |
| Total NC Liab. | $1,697 | $1,634 | $1,676 | $1,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $237 | $226 | $247 |
| Total Liabilities | $2,221 | $2,159 | $2,157 | $2,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,472 | $4,472 | $4,481 | $4,571 |
| Retained Earnings | $70 | -$62 | -$103 | -$242 |
| AOCI | $42 | $38 | $48 | $48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,759 | $4,618 | $4,590 | $4,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,980 | $6,777 | $6,747 | $6,744 |
| Net Debt | $699 | $617 | $769 | $702 |