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Mexco Energy (MXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MXC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Mexco Energy balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income1.31
Depreciation & amortization2.52
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.03
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Asset Retirement Obligations-
Transfer Of Investments-
Increase Decrease In Right of Use Asset-0.11
Change In Fair Value Of Derivative Instruments-
Non Cash Lease Expenses-
Increase Decrease In Operating Lease Liability0.11
Income taxes0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.45
Discontinued operations-0.04
Net Cash flow from Operating Activities3.78
Investing Activities
Capital Expenditures-2.19
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Derivative Cost Of Hedge Net Of Cash Received-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount0.01
Proceeds From Drilling Refund-
Proceeds From Drilling Refunds0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Acquisition Of Treasury Stock-
Proceeds From Ppp Loan-
Proceeds From Issuance Of Paycheck Protection Program Loan-
Dividends Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.20
Net Cash Flow from Financing Activities-0.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.61
Total Cash Flow1.02
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About Mexco Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 29, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-030386

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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