Mexco Energy Corporation

MXC | AMEX

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$10.90

-$0.10 (-0.91%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2026	FY 2024 Mar 30, 2025	FY 2023 Mar 30, 2024	FY 2022 Mar 30, 2023	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
Net Income	1.31M	1.71M	1.34M	4.66M	2.86M	155.93K
Depreciation & Amortization	2.52M	2.45M	2M	1.88M	1.37M	934.91K
Stock-Based Compensation	174K	205.64K	n/a	n/a	n/a	n/a
Other Working Capital	-183.47K	-1.24K	164.49K	-89.59K	-21.54K	-16.56K
Other Non-Cash Items	-3.12K	-7.2K	234.11K	155.35K	100.1K	-370
Deferred Income Tax	213.07K	8.94K	311.66K	n/a	n/a	n/a
Change in Working Capital	-434.35K	-102.83K	543.6K	-186.74K	-584.75K	-380.42K
Operating Cash Flow	3.78M	4.27M	4.43M	6.52M	3.74M	710.05K
Capital Expenditures	-2.19M	-3.42M	-3.35M	-5.31M	-1.89M	-1.6M
Cash Acquisitions	n/a	n/a	306.63K	n/a	11.97K	121.38K
Purchase of Investments	-427.43K	-1M	-400K	-425K	-75K	-50K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	80.27K	262.04K	26.19K	295.68K	241.7K	136.24K
Investing Cash Flow	-2.54M	-4.15M	-3.42M	-5.44M	-1.71M	-1.39M
Debt Repayment	n/a	n/a	-750	-12.2K	-1.18M	453.57K
Common Stock Repurchased	n/a	-703.22K	-585.04K	-244.49K	n/a	n/a
Dividend Paid	-204.6K	-209K	-213.6K	n/a	n/a	n/a
Other Financial Acitivies	-12.37K	77.64K	n/a	30.18K	n/a	n/a
Financial Cash Flow	-216.97K	-834.58K	-779.72K	-209.82K	-721.43K	701.01K
Net Cash Flow	1.02M	-719.53K	237.71K	865.01K	1.31M	23.43K
Free Cash Flow	1.59M	853.01K	1.08M	1.2M	1.86M	-885.19K
Adj. Free Cash Flow	1.41M	647.37K	1.08M	1.2M	1.86M	-885.19K
Maintenance CapEx	-2.19M	-1.82M	-3.35M	n/a	n/a	-1.33M
Growth CapEx	n/a	-1.6M	n/a	-5.31M	-1.89M	-270.1K
Owner Earnings	1.59M	2.45M	1.08M	6.52M	3.74M	-615.09K