Mexco Energy (MXC) Free Cash Flow (2010 - 2025)

Mexco Energy's (MXC) quarterly Free Cash Flow came in at -$251623.0 in Q4 2025, up 46.56% year-on-year from -$171685.9 in Q4 2024, and down 162.91% quarter-over-quarter from $399971.0 in Q3 2025.

Mexco Energy (MXC) Free Cash Flow (2010 - 2025) Analysis & Trends

Mexco Energy has disclosed Free Cash Flow across 16 years of filings, most recently posting -$251623.0 for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$251623.0, up 46.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 323.55% YoY), and the FY2025 annual result was $853005.0, down 21.35% from the prior year.
  • Free Cash Flow came in at -$251623.0 for Q4 2025 at Mexco Energy, down from $399971.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.9 million in Q1 2023 to a low of -$3.8 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $480599.0 (2024), against an average of $509760.2.
  • Across the five-year window, Free Cash Flow plunged 751.33% in 2022 and soared 1932.06% in 2023, its largest moves.
  • Mexco Energy's Free Cash Flow stood at $587460.0 in 2021, then slumped by 751.33% to -$3.8 million in 2022, then soared by 129.37% to $1.1 million in 2023, then tumbled by 141.9% to -$470852.0 in 2024, then surged by 46.56% to -$251623.0 in 2025.
  • The last three Free Cash Flow figures came in at -$251623.0 (Q4 2025), $399971.0 (Q3 2025), and $990977.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 Mexco Energy 17.96 Mn 15.70 Mn 1.08 Mn -251,623.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -251,623.00
Dec 31, 2025 -251,623.00
Sep 30, 2025 399,971.00
Sep 30, 2025 399,971.00
Jun 30, 2025 990,977.00
Jun 30, 2025 990,977.00
Mar 31, 2025 984,479.00
Mar 31, 2025 984,479.00
Dec 31, 2024 -470,852.00
Dec 31, 2024 -470,852.00
Sep 30, 2024 -221,849.00
Sep 30, 2024 -221,849.00
Jun 30, 2024 561,227.00
Jun 30, 2024 561,227.00
Mar 31, 2024 -818,565.00
Mar 31, 2024 -818,565.00
Dec 31, 2023 1.12 Mn
Dec 31, 2023 1.12 Mn
Sep 30, 2023 -293,803.00
Sep 30, 2023 -293,803.00