Mexco Energy (MXC) Net Cash Flow (2010 - 2026)
Mexco Energy (MXC) reported Net Cash Flow of $508336.0 for Q1 2026, down 39.77% on a YoY basis from $843950.0 in Q1 2025, and up 206.11% sequentially from -$479052.0 in Q4 2025.
Mexco Energy (MXC) Net Cash Flow (2010 - 2026) Analysis & Trends
Mexco Energy (MXC) has 17 years of Net Cash Flow data on file, last reported at $508336.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 39.77% year-over-year to $508336.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 242.04% YoY), and the FY2026 full-year result was $1.0 million, up 242.04% from the prior year.
- Net Cash Flow grew to $508336.0 in Q1 2026, from -$479052.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q1 2023 to a low of -$1.1 million in Q1 2024.
- A 5-year average of $109741.6 and a median of $65457.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 2820.62% in 2022 and tumbled 49325.05% in 2023, its largest moves.
- Tracing MXC's Net Cash Flow over 5 years: stood at $65457.0 in 2022, then soared by 1418.17% to $993746.0 in 2023, then tumbled by 167.26% to -$668352.0 in 2024, then rose by 28.32% to -$479052.0 in 2025, then soared by 206.11% to $508336.0 in 2026.
- Business Quant data shows MXC's Net Cash Flow at $508336.0 in Q1 2026, -$479052.0 in Q4 2025, and $199970.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Mexco Energy | 18.36 Mn | 15.59 Mn | 1.28 Mn | 508,336.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 508,336.00 |
| Mar 31, 2026 | 508,336.00 |
| Dec 31, 2025 | -479,052.00 |
| Dec 31, 2025 | -479,052.00 |
| Sep 30, 2025 | 199,970.00 |
| Sep 30, 2025 | 199,970.00 |
| Jun 30, 2025 | 792,767.00 |
| Jun 30, 2025 | 792,767.00 |
| Mar 31, 2025 | 843,950.00 |
| Mar 31, 2025 | 843,950.00 |
| Dec 31, 2024 | -668,352.00 |
| Dec 31, 2024 | -668,352.00 |
| Sep 30, 2024 | -936,358.00 |
| Sep 30, 2024 | -936,358.00 |
| Jun 30, 2024 | 41,231.00 |
| Jun 30, 2024 | 41,231.00 |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | 993,746.00 |
| Dec 31, 2023 | 993,746.00 |