Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Mexco Energy (MXC) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Mexco Energy (MXC) over the last 14 years, with Q4 2025 value amounting to -$251623.0.

  • Mexco Energy's Free Cash Flow rose 4656.01% to -$251623.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 million, marking a year-over-year increase of 32354.91%. This contributed to the annual value of $853005.0 for FY2025, which is 2135.37% down from last year.
  • Per Mexco Energy's latest filing, its Free Cash Flow stood at -$251623.0 for Q4 2025, which was up 4656.01% from $399971.0 recorded in Q3 2025.
  • In the past 5 years, Mexco Energy's Free Cash Flow ranged from a high of $1.6 million in Q1 2023 and a low of -$825376.0 during Q2 2022
  • For the 5-year period, Mexco Energy's Free Cash Flow averaged around $295388.8, with its median value being $381524.5 (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 67935.48% in 2021, then plummeted by 1825121.8% in 2023.
  • Mexco Energy's Free Cash Flow (Quarter) stood at $587460.0 in 2021, then decreased by 29.01% to $417017.0 in 2022, then soared by 169.44% to $1.1 million in 2023, then crashed by 141.9% to -$470852.0 in 2024, then soared by 46.56% to -$251623.0 in 2025.
  • Its last three reported values are -$251623.0 in Q4 2025, $399971.0 for Q3 2025, and $990977.0 during Q2 2025.