Production (Stage)
Companhia Energética de Minas Gerais - CEMIG
CIG
$1.87
$0.052.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.82M | 364.78M | 1.31B | 613.15M | 974.53M |
| Total Receivables | 1.28B | 1.33B | 1.29B | 1.21B | 1.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.54M | 287.50M | 392.54M | 530.35M | 591.77M |
| Total Current Assets | 2.70B | 1.98B | 2.99B | 2.35B | 2.95B |
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| Total Current Assets | 2.70B | 1.98B | 2.99B | 2.35B | 2.95B |
| Net Property, Plant & Equipment | 719.07M | 663.27M | 728.97M | 686.77M | 745.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.23B | 3.83B | 4.17B | 3.95B | 4.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49B | 3.19B | 3.68B | 3.23B | 3.48B |
| Total Assets | 11.15B | 9.66B | 11.57B | 10.22B | 11.45B |
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| Total Accounts Payable | 727.03M | 679.54M | 746.02M | 623.42M | 635.42M |
| Total Accrued Expenses | 414.14M | 425.45M | 422.35M | 409.06M | 476.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.68M | 477.90M | 894.41M | 852.49M | 554.61M |
| Total Finance Division Other Current Liabilities | 932.16M | 704.27M | 801.31M | 569.68M | 895.16M |
| Total Other Current Liabilities | 932.16M | 704.27M | 801.31M | 569.68M | 895.16M |
| Total Current Liabilities | 2.55B | 2.29B | 2.86B | 2.45B | 2.56B |
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| Total Current Liabilities | 2.55B | 2.29B | 2.86B | 2.45B | 2.56B |
| Long-Term Debt | 2.20B | 1.52B | 1.72B | 1.26B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.78M | 56.58M | 63.24M | 63.81M | 70.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.37B | 1.77B | 1.64B | 1.98B |
| Total Liabilities | 6.28B | 5.23B | 6.42B | 5.42B | 6.38B |
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| Common Stock & APIC | 2.56B | 2.38B | 2.70B | 2.58B | 2.19B |
| Retained Earnings | 2.45B | 2.19B | 2.76B | 2.46B | 2.75B |
| Treasury Stock & Other | -150.73M | -145.71M | -305.96M | -228.41M | 117.96M |
| Total Common Equity | 4.87B | 4.43B | 5.15B | 4.80B | 5.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.87B | 4.43B | 5.15B | 4.80B | 5.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01M | 855.80K | 982.70K | 862.50K | 1.12M |
| Total Equity | 4.87B | 4.43B | 5.15B | 4.81B | 5.07B |
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