MEXCO ENERGY CORPORATION Operating Cash Flow
MEXCO ENERGY CORPORATION (MXC) reported Operating Cash Flow of $1.45 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.45M, a 6.45% increase year-over-year.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $848.32K, a 36.14% decline year-over-year.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $863.28K, a 7.64% decline year-over-year.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $704.27K, a 24.09% decline year-over-year.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $3.78M, a 11.49% decline from fiscal 2025.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $4.27M, a 3.71% decline from fiscal 2024.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $4.43M, a 31.95% decline from fiscal 2023.
- MEXCO ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $6.52M, a 74.02% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.45M 10-Q · filed 2026-08-12 | $2.30M derived: sum of 2 quarters · filed 2026-08-12 | $3.16M derived: sum of 3 quarters · filed 2026-08-12 | $3.87M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $848.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $1.71M derived: sum of 2 quarters · filed 2026-06-29 | $2.42M derived: sum of 3 quarters · filed 2026-06-29 | $3.78M 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | $863.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $1.57M derived: sum of 2 quarters · filed 2026-02-10 | $2.93M 10-Q · filed 2026-02-10 | $4.26M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | $704.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $2.07M 10-Q · filed 2025-11-12 | $3.40M derived: sum of 3 quarters · filed 2026-08-12 | $4.33M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.36M 10-Q · filed 2026-08-12 | $2.69M derived: sum of 2 quarters · filed 2026-08-12 | $3.63M derived: sum of 3 quarters · filed 2026-08-12 | $4.55M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.26M derived: sum of 2 quarters · filed 2026-06-29 | $3.19M derived: sum of 3 quarters · filed 2026-06-29 | $4.27M 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | $934.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $1.86M derived: sum of 2 quarters · filed 2026-02-10 | $2.94M 10-Q · filed 2026-02-10 | $4.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $927.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $2.01M 10-Q · filed 2025-11-12 | $3.07M derived: sum of 3 quarters · filed 2025-11-12 | $4.01M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.08M 10-Q · filed 2025-08-12 | $2.14M derived: sum of 2 quarters · filed 2025-08-12 | $3.08M derived: sum of 3 quarters · filed 2025-08-12 | $3.90M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | $2.00M derived: sum of 2 quarters · filed 2025-06-27 | $2.82M derived: sum of 3 quarters · filed 2025-06-27 | $4.43M 10-K · filed 2025-06-27 | ||||
| 2023-12-31 | $944.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $1.76M derived: sum of 2 quarters · filed 2025-02-07 | $3.37M 10-Q · filed 2025-02-07 | $5.54M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $814.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $2.43M 10-Q · filed 2024-11-07 | $4.60M derived: sum of 3 quarters · filed 2024-11-07 | $5.53M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $1.62M 10-Q · filed 2024-08-08 | $3.78M derived: sum of 2 quarters · filed 2024-08-08 | $4.71M derived: sum of 3 quarters · filed 2024-08-08 | $6.64M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | $3.10M derived: sum of 2 quarters · filed 2024-06-27 | $5.02M derived: sum of 3 quarters · filed 2024-06-27 | $6.52M 10-K · filed 2024-06-27 | ||||
| 2022-12-31 | $932.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | $2.86M derived: sum of 2 quarters · filed 2024-02-09 | $4.35M 10-Q · filed 2024-02-09 | $5.37M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-09-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $3.42M 10-Q · filed 2023-11-08 | $4.43M derived: sum of 3 quarters · filed 2023-11-08 | $5.58M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $1.50M 10-Q · filed 2023-08-10 | $2.51M derived: sum of 2 quarters · filed 2023-08-10 | $3.66M derived: sum of 3 quarters · filed 2023-08-10 | $4.57M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $2.16M derived: sum of 2 quarters · filed 2023-06-26 | $3.08M derived: sum of 3 quarters · filed 2023-06-26 | $3.74M 10-K · filed 2023-06-26 | ||||
| 2021-12-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | $2.06M derived: sum of 2 quarters · filed 2023-02-10 | $2.73M 10-Q · filed 2023-02-10 | $3.07M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $918.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $1.58M 10-Q · filed 2022-11-09 | $1.92M derived: sum of 3 quarters · filed 2022-11-09 | $2.13M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $666.05K 10-Q · filed 2022-08-15 | $1.00M derived: sum of 2 quarters · filed 2022-08-15 | $1.21M derived: sum of 3 quarters · filed 2022-08-15 | $1.31M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $337.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | $545.81K derived: sum of 2 quarters · filed 2022-06-27 | $643.58K derived: sum of 3 quarters · filed 2022-06-27 | $710.05K 10-K · filed 2022-06-27 | ||||
| 2020-12-31 | $208.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $306.39K derived: sum of 2 quarters · filed 2022-02-08 | $372.86K 10-Q · filed 2022-02-08 | $694.24K derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | $97.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $164.24K 10-Q · filed 2021-11-05 | $485.61K derived: sum of 3 quarters · filed 2021-11-05 | $686.26K derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $66.47K 10-Q · filed 2021-08-11 | $387.85K derived: sum of 2 quarters · filed 2021-08-11 | $588.49K derived: sum of 3 quarters · filed 2021-08-11 | $745.48K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $321.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $522.02K derived: sum of 2 quarters · filed 2021-06-25 | $679.00K derived: sum of 3 quarters · filed 2021-06-25 | $864.96K 10-K · filed 2021-06-25 | ||||
| 2019-12-31 | $200.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $357.63K derived: sum of 2 quarters · filed 2021-02-10 | $543.58K 10-Q · filed 2021-02-10 | $735.41K derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-09-30 | $156.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $342.94K 10-Q · filed 2020-11-05 | $534.76K derived: sum of 3 quarters · filed 2020-11-05 | $856.73K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $185.96K 10-Q · filed 2020-08-06 | $377.78K derived: sum of 2 quarters · filed 2020-08-06 | $699.75K derived: sum of 3 quarters · filed 2020-08-06 | $1.04M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $191.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $513.79K derived: sum of 2 quarters · filed 2020-06-26 | $857.83K derived: sum of 3 quarters · filed 2020-06-26 | $1.01M 10-K · filed 2020-06-26 | ||||
| 2018-12-31 | $321.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | $666.00K derived: sum of 2 quarters · filed 2020-02-12 | $820.50K 10-Q · filed 2020-02-12 | $1.11M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-09-30 | $344.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $498.54K 10-Q · filed 2019-11-13 | $786.42K derived: sum of 3 quarters · filed 2019-11-13 | $613.13K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $154.50K 10-Q · filed 2019-08-14 | $442.39K derived: sum of 2 quarters · filed 2019-08-14 | $269.09K derived: sum of 3 quarters · filed 2019-08-14 | $383.68K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $287.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $114.59K derived: sum of 2 quarters · filed 2019-06-24 | $229.18K derived: sum of 3 quarters · filed 2019-06-24 | $441.02K 10-K · filed 2019-06-24 | ||||
| 2017-12-31 | -$173.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-12 | -$58.71K derived: sum of 2 quarters · filed 2019-02-12 | $153.14K 10-Q · filed 2019-02-12 | $357.45K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $114.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $326.44K 10-Q · filed 2018-11-09 | $530.75K derived: sum of 3 quarters · filed 2018-11-09 | $483.12K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $211.85K 10-Q · filed 2018-08-10 | $416.16K derived: sum of 2 quarters · filed 2018-08-10 | $368.54K derived: sum of 3 quarters · filed 2018-08-10 | $443.80K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $204.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $156.69K derived: sum of 2 quarters · filed 2018-06-27 | $231.96K derived: sum of 3 quarters · filed 2018-06-27 | $207.71K 10-K · filed 2018-06-27 | $312.08K 10-K · filed 2017-06-28 | |||
| 2016-12-31 | -$47.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $27.64K derived: sum of 2 quarters · filed 2018-02-12 | $3.40K 10-Q · filed 2018-02-12 | $97.03K 10-Q · filed 2017-02-09 | -$186.28K derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-09-30 | $75.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $51.02K 10-Q · filed 2017-11-14 | $140.30K 10-Q · filed 2016-11-10 | -$138.65K derived: sum of 3 quarters · filed 2017-11-14 | -$88.87K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$24.24K 10-Q · filed 2017-08-09 | -$213.92K derived: sum of 2 quarters · filed 2017-08-09 | -$164.14K derived: sum of 3 quarters · filed 2017-08-09 | -$128.34K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$189.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | -$139.90K derived: sum of 2 quarters · filed 2017-06-28 | -$104.10K derived: sum of 3 quarters · filed 2017-06-28 | $175.50K 10-K · filed 2017-06-28 | ||||
| 2015-12-31 | $49.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $85.58K derived: sum of 2 quarters · filed 2017-02-09 | $365.18K 10-Q · filed 2017-02-09 | $595.16K derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-09-30 | $35.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $315.40K 10-Q · filed 2016-11-10 | $545.38K derived: sum of 3 quarters · filed 2017-06-28 | $784.03K derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-06-30 | $279.60K 10-Q · filed 2016-08-10 | $280.39K 10-Q · filed 2015-08-11 | $509.58K derived: sum of 2 quarters · filed 2017-06-28 | $748.24K derived: sum of 3 quarters · filed 2017-06-28 | $1.03M derived: sum of 4 quarters · filed 2017-06-28 | |||
| 2015-03-31 | $229.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $468.64K derived: sum of 2 quarters · filed 2017-06-28 | $751.82K derived: sum of 3 quarters · filed 2017-06-28 | $1.18M 10-K · filed 2017-06-28 | ||||
| 2014-12-31 | $238.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | $521.84K derived: sum of 2 quarters · filed 2016-02-12 | $947.00K 10-Q · filed 2016-02-12 | $908.52K 10-Q · filed 2015-02-13 | $1.62M derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-09-30 | $283.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $708.34K 10-Q · filed 2015-11-13 | $1.38M derived: sum of 3 quarters · filed 2016-06-29 | $1.66M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-06-30 | $425.16K 10-Q · filed 2015-08-11 | $1.10M derived: sum of 2 quarters · filed 2016-06-29 | $1.38M derived: sum of 3 quarters · filed 2016-06-29 | $1.83M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-03-31 | $675.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $955.39K derived: sum of 2 quarters · filed 2016-06-29 | $1.40M derived: sum of 3 quarters · filed 2016-06-29 | $1.81M 10-K · filed 2016-06-29 | ||||
| 2013-12-31 | $280.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $727.17K derived: sum of 2 quarters · filed 2015-02-13 | $1.14M 10-Q · filed 2015-02-13 | $1.45M derived: sum of 4 quarters · filed 2015-06-26 | ||||
| 2013-09-30 | $447.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $857.11K 10-Q · filed 2014-11-13 | $855.04K 10-Q · filed 2013-11-12 | $1.17M derived: sum of 3 quarters · filed 2015-06-26 | $1.29M derived: sum of 4 quarters · filed 2015-06-26 | |||
| 2013-06-30 | $409.99K 10-Q · filed 2014-08-06 | $409.89K 10-Q · filed 2013-08-15 | $723.42K derived: sum of 2 quarters · filed 2015-06-26 | $838.49K derived: sum of 3 quarters · filed 2015-06-26 | $972.29K derived: sum of 4 quarters · filed 2015-06-26 | |||
| 2013-03-31 | $313.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $428.50K derived: sum of 2 quarters · filed 2015-06-26 | $562.31K derived: sum of 3 quarters · filed 2015-06-26 | $816.79K 10-K · filed 2015-06-26 | $811.87K 10-K/A · filed 2013-07-02 | |||
| 2012-12-31 | $115.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $248.87K derived: sum of 2 quarters · filed 2014-02-14 | $503.36K 10-Q · filed 2014-02-14 | $1.08M derived: sum of 4 quarters · filed 2014-06-25 | ||||
| 2012-09-30 | $133.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $388.29K 10-Q · filed 2013-11-12 | $963.08K derived: sum of 3 quarters · filed 2014-06-25 | $1.33M derived: sum of 4 quarters · filed 2014-06-25 | ||||
| 2012-06-30 | $254.49K 10-Q · filed 2013-08-15 | $829.27K derived: sum of 2 quarters · filed 2014-06-25 | $1.19M derived: sum of 3 quarters · filed 2014-06-25 | $1.45M derived: sum of 4 quarters · filed 2014-06-25 | ||||
| 2012-03-31 | $574.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $939.38K derived: sum of 2 quarters · filed 2014-06-25 | $1.19M derived: sum of 3 quarters · filed 2014-06-25 | $1.58M 10-K · filed 2014-06-25 | $1.57M 10-K · filed 2012-06-29 | |||
| 2011-12-31 | $364.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $617.68K derived: sum of 2 quarters · filed 2013-02-14 | $1.00M 10-Q · filed 2013-02-14 | $1.42M derived: sum of 4 quarters · filed 2013-07-02 | ||||
| 2011-09-30 | $253.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $636.24K 10-Q · filed 2012-11-13 | $1.06M derived: sum of 3 quarters · filed 2013-07-02 | $1.37M derived: sum of 4 quarters · filed 2013-07-02 | ||||
| 2011-06-30 | $383.15K 10-Q/A · filed 2012-08-30 | $805.84K derived: sum of 2 quarters · filed 2013-07-02 | $1.12M derived: sum of 3 quarters · filed 2013-07-02 | $1.27M derived: sum of 4 quarters · filed 2013-07-02 | ||||
| 2011-03-31 | $422.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | $737.59K derived: sum of 2 quarters · filed 2013-07-02 | $890.52K derived: sum of 3 quarters · filed 2013-07-02 | $1.34M 10-K/A · filed 2013-07-02 | ||||
| 2010-12-31 | $314.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $467.83K derived: sum of 2 quarters · filed 2012-02-14 | $912.78K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $152.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $597.87K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $444.94K 10-Q · filed 2011-08-12 | |||||||
| 2010-03-31 | $1.16M 10-K · filed 2012-06-29 |
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