D
Mexco Energy Corporation MXC
$9.82 $0.090.93% AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -27.38% 1,274.50% -84.48% 33.68% -61.89%
Total Depreciation and Amortization 16.10% -21.21% 0.24% -1.83% -2.26%
Total Amortization of Deferred Charges -9.09% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -49.50% 106.19% 428.81% -430.40% -94.18%
Change in Net Operating Assets 129.53% -17,273.68% 101.52% -158.82% 291.91%
Cash from Operations 71.07% -1.74% 22.58% -48.34% 2.62%
Capital Expenditure -582.69% 63.99% -266.38% 18.26% -8.23%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.23% 123.92% -13.70% -- --
Cash from Investing -733.27% 75.59% -166.17% -37.82% 24.49%
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,550.00% -- -- 100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -391.78% 206.09% -339.55% -74.77% -6.07%