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

Historic Net Cash Flow for Mexco Energy (MXC) over the last 14 years, with Q4 2025 value amounting to -$479052.0.

  • Mexco Energy's Net Cash Flow rose 2832.34% to -$479052.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 15086.81%. This contributed to the annual value of -$719529.0 for FY2025, which is 40268.81% down from last year.
  • Mexco Energy's Net Cash Flow amounted to -$479052.0 in Q4 2025, which was up 2832.34% from $199970.0 recorded in Q3 2025.
  • Mexco Energy's Net Cash Flow's 5-year high stood at $1.6 million during Q1 2023, with a 5-year trough of -$1.1 million in Q1 2024.
  • In the last 5 years, Mexco Energy's Net Cash Flow had a median value of $32086.0 in 2021 and averaged $109822.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 373131.75% in 2021, then crashed by 4932504.68% in 2023.
  • Mexco Energy's Net Cash Flow (Quarter) stood at $786616.0 in 2021, then crashed by 91.68% to $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 grew by 28.32% to -$479052.0 in 2025.
  • Its Net Cash Flow stands at -$479052.0 for Q4 2025, versus $199970.0 for Q3 2025 and $792767.0 for Q2 2025.