Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Mexco Energy (MXC) Long-Term Debt Repayments (2016 - 2022)

Mexco Energy (MXC) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $175000.0 as the latest value for Q4 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to $175000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $175000.0 through Mar 2025, changed N/A year-over-year, with the annual reading at $650000.0 for FY2025, 136.36% up from the prior year.
  • Long-Term Debt Repayments hit $175000.0 in Q4 2022 for Mexco Energy, down from $975000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $975000.0 in Q3 2021 to a low of $50000.0 in Q3 2018.
  • Historically, Long-Term Debt Repayments has averaged $275384.6 across 5 years, with a median of $175000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 70.36% in 2018 and later surged 680.0% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $450000.0 in 2018, then plummeted by 66.67% to $150000.0 in 2019, then changed by 0.0% to $150000.0 in 2020, then surged by 550.0% to $975000.0 in 2021, then tumbled by 82.05% to $175000.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for MXC at $175000.0 in Q4 2022, $975000.0 in Q3 2021, and $480000.0 in Q2 2021.