Mexco Energy Corporation (MXC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 848.32K | 863.28K | 704.27K | 1.36M | 1.33M | 934.71K | 927.79K | 1.08M | 1.06M | 944.35K | 814.17K | 1.62M | 2.16M | 932.83K | 1.92M | 1.5M | 1.02M | 1.14M | 918.76K | 666.05K |
| Operating CF Margin % | 52.09% | 62.38% | 40.6% | 75.15% | 66.77% | 49.42% | 53.04% | 62.43% | 59.06% | 57.01% | 57.88% | 92.44% | 98.35% | 36.14% | 82.7% | 61.05% | 46.71% | 71.69% | 59.14% | 52.69% |
| Operating CF Growth % | -36.14% | -7.64% | -24.09% | 26.39% | 25.42% | -1.02% | 13.96% | -33.26% | -51.07% | 1.23% | -57.65% | 8.06% | 113.13% | -18.44% | 109.25% | 124.55% | 201.27% | 448.24% | 839.77% | 902.01% |
| Net Income | 807.41K | -565.46K | 323.51K | 241.95K | 635K | 469.13K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K | 1.24M | 1.21M | 1.3M | 997.93K | 753.3K | 708.83K | 395.01K |
| Depreciation & Amortization | 2.03M | -1.35M | 670.69K | 675.27K | 692.28K | 636.42K | 584.29K | 539.7K | 708.79K | 400.34K | 382.18K | 493.54K | 593.66K | 496.51K | 384.38K | 387.13K | 533.04K | 275.35K | 287.31K | 271.38K |
| Stock-Based Compensation | 51.21K | -51.21K | 0 | 51.21K | 49.94K | 51.63K | 51.63K | 52.44K | 0 | 58.85K | 58.85K | 0 | 0 | 41.46K | 34.43K | 25.57K | 25.57K | 0 | 0 | 0 |
| Deferred Taxes | -161.7K | 123.02K | -84.33K | -38.69K | 164.63K | -275.35K | 45.05K | 74.61K | -8.19K | 169.99K | 61.18K | 88.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.48M | 2.88M | 44.11K | 1.76K | -17.56K | 6.06K | 7.05K | -2.74K | 58.2K | 561 | 3.83K | 56.06K | 44.5K | 9.06K | 1.18K | 4.57K | -45.58K | 71.39K | 25.7K | 17K |
| Working Capital Changes | 606.55K | -182.07K | -249.7K | 431.77K | -195.78K | 46.81K | -77.42K | 123.57K | 36.12K | -30.99K | 38.7K | 512.3K | 619.29K | -858.98K | 290.78K | -220.35K | -495.13K | 43.73K | -103.07K | -17.33K |
| Change in Receivables | 513.25K | -256.44K | -381 | 256.82K | -95.03K | -164.1K | 43.44K | 45.04K | -91.21K | -117.76K | 102.04K | 469.85K | 674.88K | -863.04K | 346.73K | -222.25K | -559.45K | 40.55K | -71.32K | -68.14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22.73K | 28.73K | -80.2K | 51.46K | 53.41K | 452 | -46.67K | 61.87K | -15.84K | 59.98K | -60.04K | 32.11K | 47.76K | 0 | 0 | 0 | 0 | 25.48K | -24.36K | 40.92K |
| Cash from Investing | -327.61K | -1.34M | -504.3K | -365.91K | -484.56K | -1.6M | -1.35M | -717.39K | -2.05M | 179.27K | -1.28M | -264.09K | -471.81K | -715.82K | -1.92M | -2.33M | -688.17K | -467.06K | -257.67K | -297.11K |
| Capital Expenditures | -1.05M | 676.6K | -304.3K | -372.3K | -344.03K | -1.41M | -1.15M | -517.39K | -1.88M | 179.27K | -1.11M | -542.84K | -549.16K | -515.82K | -1.92M | -2.32M | -675.08K | -556.31K | -354.33K | -302.98K |
| CapEx % of Revenue | 64.41% | 48.89% | 17.54% | 20.52% | 17.29% | 74.32% | 65.72% | 29.94% | 104.7% | 10.82% | 78.77% | 31.05% | 24.95% | 19.98% | 82.76% | 94.8% | 31.04% | 34.87% | 22.81% | 23.97% |
| Acquisitions | 6.39K | -227.43K | -200K | 0 | 0 | -400K | -200K | -200K | 120 | 0 | -200K | 278.75K | 0 | 0 | 0 | 0 | 0 | 0 | 6.11K | 5.86K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 914.9K | -1.99M | 0 | 6.39K | -140.53K | 202.5K | 70 | 0 | 26.19K | 0 | 227.76K | 0 | 277.35K | 0 | 0 | 18.33K | 11.9K | 114.25K | 115.55K | 0 |
| Cash from Financing | -12.37K | 0 | 0 | -204.6K | 0 | 0 | -514.58K | -320K | -113.2K | -129.88K | -325.26K | -211.39K | -88.43K | -151.56K | 30.18K | 0 | 162.93K | 109.91K | -648.27K | -346K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -12.2K | 0 | 0 | 0 | 0 | 0 | -800K | -380K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -514.58K | -188.64K | -113.2K | -129.88K | -325.26K | 2.96K | -76.23K | -168.26K | 0 | 0 | 0 | 109.91K | 151.73K | 34K |
| Dividends Paid | -204.6K | -204.6K | 0 | -204.6K | 0 | 0 | 0 | -209K | 0 | 0 | 0 | -213.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -514.58K | -188.64K | -129.9K | -129.88K | -325.26K | 0 | -76.23K | -168.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 192.23K | 204.6K | 0 | 0 | 0 | 0 | 0 | 77.64K | 750 | 0 | 0 | -750 | 0 | 16.7K | 30.18K | 0 | 162.93K | 0 | 0 | 0 |
| Net Change in Cash | 508.34K | -479.05K | 199.97K | 792.77K | 843.95K | -668.35K | -936.36K | 41.23K | -1.11M | 993.75K | -791.29K | 1.14M | 1.6M | 65.46K | 28.58K | -833.76K | 490.58K | 786.62K | 12.82K | 22.94K |
| Free Cash Flow | -200.58K | 1.54M | 399.97K | 990.98K | 984.48K | -470.85K | -221.85K | 561.23K | -818.56K | 1.12M | -293.8K | 1.07M | 1.62M | 417.02K | -1.6K | -827.09K | 340.74K | 587.46K | 564.43K | 363.08K |
| FCF Margin % | -12.32% | 111.27% | 23.06% | 54.62% | 49.48% | -24.9% | -12.68% | 32.48% | -45.64% | 67.83% | -20.89% | 61.39% | 73.4% | 16.16% | -0.07% | -33.76% | 15.67% | 36.82% | 36.33% | 28.72% |
| FCF Growth % | -120.37% | 427.04% | 280.29% | 76.57% | 220.27% | -141.9% | 24.49% | -47.71% | -150.66% | 169.44% | -18251.22% | 229.77% | 374.2% | -29.01% | -100.28% | -327.8% | 247.68% | 679.35% | 256.42% | 288.9% |
| FCF per Share | -0.10 | 0.74 | 0.19 | 0.48 | 0.48 | -0.23 | -0.10 | 0.26 | -0.39 | 0.52 | -0.14 | 0.49 | 0.74 | 0.19 | -0.00 | -0.37 | 0.16 | 0.27 | 0.26 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.23x | 17.18x | 2.18x | 5.63x | 2.09x | 1.99x | 2.92x | 3.71x | 4.01x | 2.73x | 3.02x | 3.47x | 2.39x | 0.75x | 1.59x | 1.15x | 1.02x | 1.52x | 1.30x | 1.69x |
| Interest Paid | 0 | 0 | 7 | 0 | 50 | 1.79K | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 99 | 429 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 85K | 277.8K | 0 | 27.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |