Companhia Energética de Minas Gerais
CIG | NYSE
$2.16
+$0.01 (+0.47%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 945.03M | 960.23M | 347.59M | 3.02B | 209.54M | 1.04B | 170.81M | 591.4M | 324M | 232.74M | 380.36M | 3.88B | 251.19M | 1.4B | -1.28B | 2.69B | 50.45M | 278.43M | 172.2M | 80.55M | 367.09M | 77.02M |
Depreciation & Amortization | 419.64M | 393.81M | 78.45M | 1.11B | 65M | 364M | 62.35M | 62.35M | 64.83M | 66.35M | 70.9M | 923M | 61.2M | 303M | 312M | 870M | 288.93M | 54.32M | 51.13M | 54.2M | 45.59M | 43.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -446.07M | 572.68M | -680.88K | n/a | -8.92M | n/a | 106.31M | 7.84M | -52.83M | 24.81M | 101.42M | n/a | -41.62M | 17M | 396M | -390.16M | 975.21M | 67.57M | -164.22M | 141.17M | 198.76M | 79.96M |
Other Non-Cash Items | -250.14M | -805.36M | -273.22M | -1.13B | -137.44M | -206M | 30.93M | -500.34M | -224.16M | -64.94M | 20.04M | -1.92B | -91.63M | -656M | 2.52B | 1.4B | 1.71B | -67.35M | -118.1M | -272.45M | -339.14M | 57.31M |
Deferred Income Tax | n/a | -59.1M | 79.37M | 415M | 33.53M | 175M | -32.12M | 10.07M | 92.38M | 70.73M | -16.36M | 968M | 40.55M | -105M | -902M | 168.48M | -993.34M | -15.27M | -22.86M | -4.41M | 51.74M | -63.75M |
Change in Working Capital | -559.41M | 608.51M | -107.76M | n/a | 3.21M | n/a | -84.98M | 145.8M | -2.16M | 27.55M | -79.74M | 869M | 98.8M | 17M | 396M | 445M | 975.21M | -69.15M | 27.24M | 183.87M | 268.18M | 27.52M |
Operating Cash Flow | 555.12M | 1.1B | 124.45M | 3.42B | 173.84M | 1.37B | 146.98M | 309.26M | 254.89M | 332.44M | 375.2M | 4.72B | 360.11M | 957M | 1.04B | 5.57B | 2.03B | 180.98M | 109.61M | 41.77M | 393.47M | 141.62M |
Capital Expenditures | -29.67M | -51.43M | -44.06M | -4.42B | -35.87M | -1.76B | -32.63M | -39.49M | -24.38M | -30.95M | -68.41M | -3.44B | -62M | -731M | -107.42M | -2.34B | -47.29M | -2.26M | -14.24M | -6.61M | -8.02M | -5.14M |
Cash Acquisitions | -133.16M | -29.72M | 16.68M | n/a | n/a | n/a | -352.7K | -781.5K | -170.78K | 20.46M | n/a | -7M | n/a | -408.36M | -35K | -27.19M | 594K | n/a | -3.89M | 3.92M | n/a | n/a |
Purchase of Investments | n/a | -1.79B | -1.2B | n/a | -1.28B | n/a | -569.44M | -1.32B | -375.76M | -889.46M | -2.24B | -780M | -50.34K | -6.3M | 811.06M | n/a | -282K | n/a | -7.6M | 40.58M | -41.15M | -2.32M |
Sales Maturities Of Investments | n/a | 2.14B | 1.22B | n/a | 1.09B | n/a | 1.06B | 1.53B | 571.95M | 574.79M | 2.58B | 109M | -33.9M | 414.66M | 244.51M | n/a | -746.74M | 168.94M | 180.14M | 214.34M | 13.87M | 236.31M |
Other Investing Acitivies | -1.36B | -1.82B | -329.84M | -334M | 133.47M | -1B | -279.51M | -217.86M | -213.38M | -170.78M | -214.44M | n/a | -331.87M | 378M | -985.11M | -802.81M | -664.75M | -79.55M | -105.88M | -98.47M | -325.02M | 194.22M |
Investing Cash Flow | -1.52B | -1.6B | -353.2M | -4.75B | -97.09M | -2.76B | 167.44M | -57.61M | -56.85M | -504.19M | 37.35M | -4.11B | -422.34M | -353M | -37M | -3.17B | -1.46B | 84.4M | 43.39M | 152.44M | -361.66M | 421.38M |
Debt Repayment | -2.12B | -16.74M | 710.93M | 2.66B | -18.18M | 2.74B | -413.47M | 443.06M | -29.7M | 305.26M | -390.97M | 1.22B | 363.67M | -445M | -497M | -201M | -161.61M | -153.7M | -16.65M | -526.95M | -26.68M | -254.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.42B | n/a | -398.3M | -1.78B | -307.99M | n/a | -239.78M | -286.38M | -289.13M | n/a | -181.93M | -912M | -180.74M | n/a | -1.06B | -1.04B | -935.68M | n/a | -131.69M | -3.94M | -128.32M | -925.56 |
Other Financial Acitivies | 5.28B | 313.33K | -3.83M | n/a | -3.66M | n/a | -3.21M | -3.18M | -3.6M | -3.75M | -2.95M | n/a | -3.97M | n/a | 1.22M | n/a | 987.58M | -3.47M | -3.3M | -3.66M | -3M | -3.11M |
Financial Cash Flow | 1.75B | -16.43M | 308.8M | 884M | -329.83M | 2.74B | -656.46M | 153.49M | -322.42M | 301.51M | -575.85M | 304M | 178.97M | -445M | -1.56B | -1.24B | -110.11M | -157.17M | -151.65M | -534.55M | -158M | -257.19M |
Net Cash Flow | 784.84M | -429.28M | 74.44M | -446M | -244.31M | 1.35B | -364.96M | 390.6M | -153.38M | 118.49M | -154.14M | 915M | 397.81M | 159M | -550M | 1.17B | 458.78M | 35.34M | -15.64M | -219.06M | 165.15M | 54.64M |
Free Cash Flow | 525.45M | 1.05B | 80.39M | -996M | 137.97M | -390M | 114.35M | 269.78M | 230.51M | 301.49M | 306.8M | 1.29B | 298.11M | 226M | 934.58M | 3.23B | 1.98B | 178.73M | 95.37M | 35.16M | 385.45M | 136.47M |
Adj. Free Cash Flow | 525.45M | 1.05B | 80.39M | -996M | 137.97M | -390M | 114.35M | 269.78M | 230.51M | 301.49M | 306.8M | 1.29B | 298.11M | 226M | 934.58M | 3.23B | 1.98B | 178.73M | 95.37M | 35.16M | 385.45M | 136.47M |
Maintenance CapEx | -29.67M | -51.43M | -44.06M | -4.37B | n/a | -1.69B | n/a | n/a | -20.7M | n/a | n/a | -3.4B | -1.87M | -665.02M | -107.42M | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -54.6M | -35.87M | -75.11M | -32.63M | -39.49M | -3.68M | -30.95M | -68.41M | -33.54M | -60.13M | -65.98M | n/a | n/a | -47.29M | -2.26M | -14.24M | -6.61M | -8.02M | -5.14M |
Owner Earnings | 525.45M | 1.05B | 80.39M | -941.4M | 173.84M | -314.89M | 146.98M | 309.26M | 234.19M | 332.44M | 375.2M | 1.32B | 358.24M | 291.98M | 934.58M | 3.23B | 2.03B | 180.98M | 109.61M | 41.77M | 393.47M | 141.62M |
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