Mexco Energy (MXC) Net Cash Flow (2010 - 2026)
Mexco Energy (MXC) posted Net Cash Flow of $508336.0 for Q1 2026, up 206.11% sequentially from -$479052.0 in Q4 2025, and down 39.77% YoY from $843950.0 in Q1 2025.
Mexco Energy (MXC) Net Cash Flow (2010 - 2026) Analysis & Trends
Mexco Energy has reported Net Cash Flow for 17 years, with the latest figure at $508336.0 in Q1 2026.
- Quarterly Net Cash Flow fell 39.77% year-over-year to $508336.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 242.04% YoY) and the FY2026 annual result came in at $1.0 million, up 242.04% from the prior year.
- Net Cash Flow grew to $508336.0 in Q1 2026 per MXC's latest filing, from -$479052.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2820.62% in 2022, then sank 49325.05% in 2023.
- Over 5 years, Net Cash Flow stood at $65457.0 in 2022, then soared by 1418.17% to $993746.0 in 2023, then slumped by 167.26% to -$668352.0 in 2024, then climbed by 28.32% to -$479052.0 in 2025, then soared by 206.11% to $508336.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $508336.0, -$479052.0, and $199970.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.32 Bn | 75.41 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.11 Bn | 58.65 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.70 Bn | 33.58 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.47 Bn | 26.22 Bn | - | 446,000.00 |
| 10 | Mexco Energy | 18.82 Mn | 16.05 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 |