Mexco Energy Corporation
MXC
$9.66
$0.080.84%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.20K | 323.50K | 242.00K | 635.00K | 469.10K |
| Total Depreciation and Amortization | 672.30K | 670.70K | 683.20K | 699.00K | 644.10K |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Other Non-Cash Items | 135.80K | -41.30K | 12.50K | 173.10K | -223.70K |
| Change in Net Operating Assets | 3.80K | -249.70K | 424.50K | -179.70K | 44.10K |
| Cash from Operations | 863.30K | 704.30K | 1.36M | 1.33M | 934.70K |
| Capital Expenditure | -1.11M | -304.30K | -372.30K | -344.00K | -1.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.40K | 0.00 | 202.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.40K | -200.00K | -- | -140.50K | -400.00K |
| Cash from Investing | -1.34M | -504.30K | -365.90K | -484.60K | -1.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 650.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -650.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -204.60K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -204.60K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.10K | 200.00K | 792.80K | 844.00K | -668.40K |