MEG Energy Corp.
MEG.TOTSXEnergy
$30.89
+$0.22(+0.72%)
Market Cap$7.9B
P/E Ratio—
52W High$31.09
52W Low$17
MEG Energy Corp. (MEG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MEG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $0.57B | $0.90B | $0.28B | ($0.36B) |
| Depreciation & Amort. | $0.63B | $0.61B | $0.52B | $0.46B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.13B) | $0.01B | ($0.06B) | $0.06B |
| Net Cash from Operations | $1.34B | $1.35B | $1.89B | $0.69B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.55B) | ($0.45B) | ($0.38B) | ($0.33B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.50B) | ($0.48B) | ($0.35B) | ($0.28B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | ($0.45B) | ($0.38B) | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.36B) | ($0.44B) | ($1.35B) | ($0.14B) | ($0.19B) |
| Net Cash from Financing | ($0.86B) | ($0.90B) | ($1.73B) | ($0.17B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.79B | $0.90B | $1.51B | $0.36B | $0.15B |
| FCF Margin %(computed) | 15.38% | 15.92% | 24.71% | 8.31% | 6.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About MEG Energy Corp. (MEG.TO) Cash Flow Statement
MEG Energy Corp. generated operating cash flow of $1.34B and free cash flow of $0.79B for 2024 — a FCF margin of 15.38%. Capital expenditure was ($0.55B).
Frequently asked questions
MEG.TO · 4 questionsMEG Energy Corp. generated free cash flow of $0.79B for 2024, down 12.0% year-over-year.
MEG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10