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Mexco Energy Corp cash flow statement

In fiscal 2026, Mexco Energy Corp's operations generated $3.8m of cash; it spent $2.2m on capital projects, leaving free cash flow of $1.6m. It returned $204,600 in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations1,1631,3351,5768171,8131,1771762084411,0128657103,7446,5164,4344,2703,7793,867
Depreciation and amortisation1,1131,0489961,1001,1511,3631,5731,1778808028549061,3451,8541,9702,4532,5242,455
Stock-based pay2651120138152153117532123345688143230206174163
Capital spending9012,4351,6421,3002,1504,7781,1388021,0938121,6921,5921,8895,3103,3493,4172,1894,558
Free cash flow262−1,100−67−483−338−3,601−963−595−652200−827−8821,8561,2061,0858531,590−691
Free cash flow after stock pay236−1,151−187−622−490−3,754−1,080−647−672178−862−9381,7681,0638556471,416−854
Dividends paid——————————————214209205205
Share buybacks—122316—5———————244————
Shares issued—————————————30————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mexco Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mexco Energy Corp.