MEG Energy Corp
TSX:MEG

Watchlist Manager
MEG Energy Corp Logo
MEG Energy Corp
TSX:MEG
Watchlist
Price: 25.67 CAD -1.12% Market Closed
Market Cap: 6.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-3%
5Y
+125%
10Y
+157%
0
Investing Cash Flow
+0%
3Y
-81%
5Y
-213%
10Y
+37%
0
Financing Cash Flow
+0%
3Y
+35%
5Y
+7%
10Y
-2 820%

Cash Flow Statement
MEG Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
51
87
(5)
(28)
50
93
170
34
64
72
(0)
162
53
(72)
(105)
(37)
(166)
(199)
113
(104)
(106)
(510)
(696)
(1 022)
(1 170)
(531)
(740)
(421)
(429)
(558)
(308)
(115)
166
305
22
56
(119)
(307)
(192)
(286)
(62)
(299)
(315)
(348)
(357)
(90)
58
121
283
662
819
921
902
621
532
625
569
586
586
504
507
620
551
Depreciation & Amortization
3
19
45
68
98
116
121
122
124
125
130
135
145
155
163
182
189
226
280
329
379
413
417
441
467
469
493
500
500
500
484
484
476
470
462
460
452
456
717
706
710
719
447
419
410
394
409
430
450
466
445
473
507
526
556
566
596
612
645
660
620
553
478
Change in Deffered Taxes
(14)
(15)
(13)
(12)
12
27
41
41
46
44
34
29
10
(11)
1
28
22
57
80
97
86
35
2
(62)
(91)
(132)
(186)
(184)
(208)
(128)
(108)
(118)
(56)
(97)
(113)
(57)
(50)
(66)
(9)
(18)
(29)
15
(58)
(93)
(120)
(137)
(59)
0
86
209
284
326
320
245
185
172
152
161
184
163
185
209
159
Stock-Based Compensation
13
14
15
12
12
14
16
19
21
22
22
23
25
27
31
36
39
44
46
45
48
48
50
51
50
50
49
45
50
39
31
34
23
26
49
44
47
0
27
27
31
0
0
0
0
2
6
16
26
30
40
36
36
47
21
25
35
19
31
24
24
25
32
Other Non-Cash Items
(102)
(153)
(32)
4
(35)
(41)
(93)
43
62
67
116
(48)
5
76
108
114
204
315
108
352
414
648
707
858
827
126
268
(59)
68
288
75
(74)
(243)
(263)
8
(29)
(115)
126
(93)
101
122
224
428
353
306
124
(26)
23
(66)
(118)
(77)
40
153
251
236
137
159
98
118
76
73
54
13
Cash Interest Paid
60
0
0
0
98
0
0
154
67
0
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
118
122
237
239
226
222
215
213
204
204
190
190
188
197
173
177
136
128
103
103
87
88
73
69
57
55
Change in Working Capital
2
(47)
(53)
(2)
(50)
4
(3)
6
18
(26)
31
23
28
27
(50)
(133)
(124)
(209)
(141)
(118)
(6)
126
107
95
78
(23)
17
0
(25)
71
28
22
(25)
(25)
13
(43)
111
(117)
(94)
(3)
(110)
140
113
80
63
(76)
(104)
(9)
(63)
(224)
(45)
(157)
6
165
(68)
(161)
(127)
(28)
(81)
162
(45)
(117)
180
Cash from Operating Activities
(60)
N/A
(110)
-83%
(58)
+48%
32
N/A
74
+136%
199
+168%
235
+18%
245
+4%
314
+28%
282
-10%
310
+10%
301
-3%
241
-20%
174
-28%
117
-33%
154
+32%
126
-19%
190
+51%
440
+131%
557
+27%
768
+38%
711
-7%
537
-25%
310
-42%
112
-64%
(92)
N/A
(149)
-62%
(163)
-10%
(94)
+42%
172
N/A
171
-1%
199
+16%
318
+60%
390
+23%
392
+0%
387
-1%
280
-28%
92
-67%
329
+256%
499
+52%
631
+26%
800
+27%
615
-23%
411
-33%
302
-27%
215
-29%
278
+29%
565
+103%
690
+22%
995
+44%
1 426
+43%
1 603
+12%
1 888
+18%
1 808
-4%
1 441
-20%
1 339
-7%
1 349
+1%
1 429
+6%
1 452
+2%
1 565
+8%
1 340
-14%
1 319
-2%
1 381
+5%
Investing Cash Flow
Capital Expenditures
(344)
(311)
(377)
(402)
(483)
(604)
(657)
(803)
(929)
(1 083)
(1 213)
(1 372)
(1 599)
(1 903)
(2 217)
(2 336)
(2 230)
(1 904)
(1 571)
(1 364)
(1 315)
(1 068)
(854)
(594)
(314)
(253)
(166)
(135)
(140)
(183)
(320)
(410)
(507)
(577)
(610)
(641)
(621)
(527)
(369)
(270)
(198)
(199)
(187)
(181)
(149)
(165)
(216)
(265)
(331)
(349)
(382)
(376)
(376)
(401)
(446)
(451)
(449)
(448)
(422)
(480)
(548)
(593)
(670)
Other Items
(83)
(59)
(22)
15
10
25
(98)
80
115
254
241
(168)
(222)
173
261
265
440
(151)
(148)
43
2
(105)
(127)
(190)
(103)
(6)
22
65
9
35
113
108
102
1 604
1 551
1 516
1 473
(74)
(94)
(39)
(13)
13
(9)
(17)
(40)
(14)
14
30
50
29
43
17
22
24
24
(7)
(29)
(38)
(46)
16
47
36
56
Cash from Investing Activities
(427)
N/A
(370)
+13%
(399)
-8%
(388)
+3%
(473)
-22%
(579)
-22%
(754)
-30%
(723)
+4%
(814)
-13%
(829)
-2%
(972)
-17%
(1 540)
-58%
(1 821)
-18%
(1 729)
+5%
(1 956)
-13%
(2 071)
-6%
(1 790)
+14%
(2 055)
-15%
(1 719)
+16%
(1 321)
+23%
(1 312)
+1%
(1 173)
+11%
(981)
+16%
(783)
+20%
(417)
+47%
(259)
+38%
(143)
+45%
(70)
+51%
(131)
-88%
(147)
-12%
(207)
-40%
(302)
-46%
(405)
-34%
1 027
N/A
941
-8%
875
-7%
851
-3%
(601)
N/A
(463)
+23%
(308)
+33%
(211)
+32%
(186)
+12%
(196)
-5%
(198)
-1%
(189)
+5%
(179)
+5%
(202)
-13%
(235)
-16%
(281)
-20%
(320)
-14%
(339)
-6%
(359)
-6%
(354)
+1%
(377)
-6%
(422)
-12%
(458)
-9%
(478)
-4%
(486)
-2%
(468)
+4%
(464)
+1%
(501)
-8%
(557)
-11%
(614)
-10%
Financing Cash Flow
Net Issuance of Common Stock
890
889
659
1 209
672
688
701
38
40
30
17
21
796
800
804
813
32
24
26
11
11
10
0
0
0
0
0
0
0
496
496
496
496
0
1
1
1
1
1
1
1
0
0
0
0
2
4
4
5
10
(69)
(161)
(358)
(468)
(457)
(422)
(445)
(468)
(470)
(527)
(462)
(498)
(439)
Net Issuance of Debt
324
324
289
289
(10)
717
719
722
722
(5)
(8)
796
783
1 090
1 089
282
1 309
1 001
1 001
1 000
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(14)
(14)
(13)
(13)
(1 285)
(1 285)
(1 285)
(1 285)
(20)
(25)
(411)
(524)
(664)
(662)
(278)
(168)
(21)
(21)
(148)
(149)
(442)
(925)
(1 146)
(1 345)
(1 172)
(740)
(483)
(453)
(477)
(496)
(538)
(364)
(224)
(151)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(53)
(79)
Other
0
0
0
0
0
(3)
(3)
(3)
(3)
(6)
(6)
(19)
(6)
(7)
(16)
(2)
(9)
0
0
0
(10)
0
0
0
0
0
0
0
0
(82)
(82)
(82)
(82)
(0)
0
0
0
0
0
1
0
(48)
(48)
(49)
(48)
(18)
(18)
(21)
(21)
(7)
(18)
(13)
(24)
(28)
(16)
(16)
2
2
(1)
1
(7)
6
12
Cash from Financing Activities
1 214
N/A
1 213
0%
948
-22%
1 498
+58%
662
-56%
1 401
+112%
1 417
+1%
757
-47%
759
+0%
18
-98%
3
-81%
798
+23 368%
1 572
+97%
1 882
+20%
1 877
0%
1 093
-42%
1 332
+22%
1 023
-23%
1 033
+1%
1 018
-1%
(13)
N/A
(15)
-16%
(23)
-46%
(26)
-15%
(17)
+34%
(17)
-1%
(17)
-1%
(17)
+1%
(17)
+1%
401
N/A
400
0%
401
+0%
401
+0%
(1 285)
N/A
(1 284)
+0%
(1 284)
+0%
(1 284)
N/A
(19)
+99%
(25)
-33%
(409)
-1 563%
(523)
-28%
(711)
-36%
(709)
+0%
(327)
+54%
(216)
+34%
(37)
+83%
(35)
+5%
(165)
-371%
(165)
N/A
(439)
-166%
(1 012)
-131%
(1 320)
-30%
(1 727)
-31%
(1 668)
+3%
(1 213)
+27%
(921)
+24%
(896)
+3%
(943)
-5%
(967)
-3%
(1 064)
-10%
(860)
+19%
(769)
+11%
(657)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(10)
(3)
(2)
(1)
(6)
(15)
16
12
18
22
(26)
(13)
(2)
16
29
36
47
20
40
35
58
65
74
74
21
24
3
(10)
(1)
(5)
(4)
(7)
(6)
3
(3)
7
6
(6)
(1)
(9)
6
11
9
11
(7)
(2)
(4)
3
0
10
35
24
32
16
(4)
(7)
0
3
(4)
17
10
(1)
Net Change in Cash
722
N/A
722
+0%
489
-32%
1 140
+133%
262
-77%
1 017
+289%
883
-13%
295
-67%
271
-8%
(511)
N/A
(637)
-25%
(467)
+27%
(20)
+96%
326
N/A
54
-84%
(795)
N/A
(296)
+63%
(794)
-169%
(226)
+72%
295
N/A
(523)
N/A
(419)
+20%
(402)
+4%
(426)
-6%
(248)
+42%
(346)
-40%
(286)
+18%
(248)
+13%
(252)
-2%
425
N/A
360
-15%
295
-18%
307
+4%
126
-59%
52
-59%
(25)
N/A
(146)
-481%
(521)
-257%
(165)
+68%
(219)
-33%
(112)
+49%
(92)
+18%
(280)
-202%
(105)
+62%
(92)
+12%
(8)
+91%
39
N/A
161
+313%
247
+53%
236
-4%
85
-64%
(41)
N/A
(169)
-312%
(205)
-21%
(178)
+13%
(44)
+75%
(32)
+27%
0
N/A
20
N/A
33
+65%
(4)
N/A
3
N/A
109
+3 533%
Free Cash Flow
Free Cash Flow
(404)
N/A
(421)
-4%
(435)
-3%
(371)
+15%
(409)
-10%
(404)
+1%
(421)
-4%
(559)
-33%
(615)
-10%
(802)
-30%
(903)
-13%
(1 071)
-19%
(1 358)
-27%
(1 728)
-27%
(2 101)
-22%
(2 182)
-4%
(2 104)
+4%
(1 714)
+19%
(1 131)
+34%
(806)
+29%
(547)
+32%
(357)
+35%
(318)
+11%
(284)
+11%
(201)
+29%
(344)
-71%
(314)
+9%
(298)
+5%
(234)
+22%
(10)
+96%
(149)
-1 358%
(210)
-41%
(189)
+10%
(187)
+1%
(218)
-17%
(254)
-16%
(341)
-34%
(434)
-27%
(40)
+91%
230
N/A
433
+88%
601
+39%
428
-29%
230
-46%
153
-33%
50
-67%
62
+24%
300
+384%
359
+20%
646
+80%
1 044
+62%
1 227
+18%
1 512
+23%
1 407
-7%
995
-29%
888
-11%
900
+1%
981
+9%
1 030
+5%
1 085
+5%
792
-27%
726
-8%
711
-2%

See Also

Summary
MEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEG stock valuation using valuation multiples.
Wall Street Estimates
MEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 274,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.