Mexco Energy Corporation
MXC
$9.82
$0.090.93%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 501.10K | 690.00K | 50.20K | 323.50K | 242.00K |
| Total Depreciation and Amortization | 615.00K | 529.70K | 672.30K | 670.70K | 683.20K |
| Total Amortization of Deferred Charges | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Other Non-Cash Items | 141.40K | 280.00K | 135.80K | -41.30K | 12.50K |
| Change in Net Operating Assets | 192.70K | -652.60K | 3.80K | -249.70K | 424.50K |
| Cash from Operations | 1.45M | 848.30K | 863.30K | 704.30K | 1.36M |
| Capital Expenditure | -2.74M | -401.50K | -1.11M | -304.30K | -372.30K |
| Sale of Property, Plant, and Equipment | -- | 19.50K | 0.00 | 0.00 | 6.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30K | 54.40K | -227.40K | -200.00K | -- |
| Cash from Investing | -2.73M | -327.60K | -1.34M | -504.30K | -365.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.60K | -- | -- | -- | -204.60K |
| Other Financing Activities | -- | -12.40K | 0.00 | 0.00 | -- |
| Cash from Financing | -204.60K | -12.40K | 0.00 | 0.00 | -204.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | 508.30K | -479.10K | 200.00K | 792.80K |