Mexco Energy Cash Flow Statement 2009-2025 | MXC

Fifteen years of historical annual cash flow statements for Mexco Energy (MXC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1.35$4.66$2.86$0.16$-0.10$-0.01$-0.32$-0.69$-3.98$-0.34$0.30$-0.18$0.33$0.16$0.40$1.17
$2.00$1.90$1.39$0.95$0.90$0.83$0.91$1.21$1.61$1.39$1.15$1.14$1.03$1.08$1.14$1.07
$0.52$0.06$0.07$-0.03$0.01$0.01$0.00$-0.05$2.44$-0.15$0.30$0.11$0.09$0.06$-0.29$0
$2.52$1.96$1.46$0.92$0.91$0.84$0.91$1.16$4.05$1.24$1.45$1.25$1.12$1.15$0.85$1.07
$0.36$-0.06$-0.66$-0.37$0.06$0.48$-0.44$-0.12$0.17$0.20$-0.09$-0.12$0.06$0.19$-0.08$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.01$-0.01$0.00$0.03$-0.01$-0.01$-0.02$0.00$-0.02$0.10$-0.12$0.05$-0.05$0.02$0
$0.57$-0.11$-0.57$-0.36$0.05$0.19$-0.14$-0.26$0.11$0.27$0.06$-0.25$0.12$0.03$-0.09$1.04
$4.43$6.52$3.74$0.71$0.87$1.01$0.44$0.21$0.18$1.18$1.81$0.82$1.58$1.34$1.16$2.79
$-3.04$-5.31$-1.88$-1.47$-1.59$-0.66$2.07$2.43$0.18$-4.77$-1.19$-1.24$-1.17$-2.43$-0.81$-2.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.15$0$-0.48$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-0.43$-0.08$-0.05$-0.15$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-0.43$-0.08$-0.05$-0.15$0$0$0$0$0$0$0$0$0$0$0.01
$0.03$0.30$0.24$0.14$0$0$0.11$0.08$-0.05$0.02$-0.12$0.00$0.00$0$0$0
$-3.42$-5.44$-1.71$-1.39$-1.74$-0.66$2.18$2.51$0.13$-4.76$-1.31$-2.40$-1.17$-2.91$-0.81$-2.91
$0$0$-1.18$0.45$0.80$-0.70$-2.20$-2.68$-0.37$3.53$-0.53$1.25$-0.10$1.10$-0.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-1.18$0.45$0.80$-0.70$-2.20$-2.68$-0.37$3.53$-0.53$1.25$-0.10$1.10$-0.70$1.65
$-0.57$-0.23$0.46$0.25$0$0.02$0$0$0$-0.01$0.01$0.00$0.02$0.52$0.26$0
$-0.57$-0.23$0.46$0.25$0$0.02$0$0$0$-0.01$0.01$0.00$0.02$0.52$0.26$-2.14
$-0.21$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.00$0.02$0$0$-0.01$-0.04$0$0$0$0$0$0$0$-0.03$0.03$0.53
$-0.78$-0.21$-0.72$0.70$0.78$-0.72$-2.20$-2.68$-0.37$3.52$-0.52$1.25$-0.08$1.60$-0.42$0.04
$0.24$0.87$1.31$0.02$-0.09$-0.36$0.42$0.04$-0.06$-0.06$-0.01$-0.33$0.32$0.02$-0.06$-0.08
$0.23$0.14$0.09$0.06$0.03$0.02$0.02$0.05$0.12$0.15$0.15$0.14$0.12$0.05$0.03$0
$-0.21$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0