Mexco Energy Corporation (MXC)
NYSEAMERICAN: MXC · Real-Time Price · USD
12.29
-2.91 (-19.14%)
At close: Mar 9, 2026, 4:00 PM EDT
12.07
-0.22 (-1.82%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Mexco Energy Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1.25 | 1.71 | 1.34 | 4.66 | 2.86 | 0.16 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.48 | 2 | 1.88 | 1.37 | 0.93 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.21 | 0.23 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Other Operating Activities | 0.1 | -0.03 | 0.29 | -0.08 | -0.02 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -0.17 | 0.36 | -0.06 | -0.66 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.07 | 0.02 | -0.03 | 0.1 | 0 | Upgrade
|
| Change in Income Taxes | -0.27 | 0 | 0.19 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | 0 | -0.01 | -0.01 | 0 | Upgrade
|
| Operating Cash Flow | 4.26 | 4.27 | 4.43 | 6.52 | 3.74 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | 6.48% | -3.71% | -31.95% | 74.02% | 427.35% | -17.91% | Upgrade
|
| Capital Expenditures | -2.14 | -3.42 | -3.35 | -5.31 | -1.89 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.2 | 0.31 | - | 0.01 | 0.12 | Upgrade
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| Investment in Securities | -0.63 | -1 | -0.4 | -0.43 | -0.08 | -0.05 | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 0.03 | 0.3 | 0.24 | 0.14 | Upgrade
|
| Investing Cash Flow | -2.7 | -4.15 | -3.42 | -5.44 | -1.71 | -1.39 | Upgrade
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| Long-Term Debt Issued | - | 0.65 | 0.28 | 0.68 | 0.28 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -0.65 | -0.28 | -0.68 | -1.46 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.18 | 0.45 | Upgrade
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| Issuance of Common Stock | - | 0.08 | 0.02 | 0.02 | 0.46 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | -0.7 | -0.59 | -0.24 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | 0.02 | - | - | Upgrade
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| Financing Cash Flow | -0.2 | -0.83 | -0.78 | -0.21 | -0.72 | 0.7 | Upgrade
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| Net Cash Flow | 1.36 | -0.72 | 0.24 | 0.87 | 1.31 | 0.02 | Upgrade
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| Free Cash Flow | 2.12 | 0.85 | 1.08 | 1.2 | 1.86 | -0.89 | Upgrade
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| Free Cash Flow Growth | - | -21.35% | -9.93% | -35.11% | - | - | Upgrade
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| Free Cash Flow Margin | 30.68% | 11.59% | 16.42% | 12.60% | 28.17% | -31.62% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.41 | 0.50 | 0.55 | 0.86 | -0.43 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.23 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.33 | 0.53 | 0.52 | -0.4 | 0.86 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | 1.33 | 0.53 | 0.52 | -0.41 | 0.87 | -0.88 | Upgrade
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| Change in Working Capital | -0 | -0.1 | 0.57 | -0.11 | -0.57 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.