| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 565,457 | 241,951 |
| Deferred income tax (benefit) expense | -123,016 | -38,685 |
| Stock-based compensation | 94,241 | 51,208 |
| Depreciation, depletion and amortization | 1,337,917 | 675,270 |
| Accretion of asset retirement obligations | 16,016 | 7,973 |
| Amortization of debt issuance costs | 2,149 | 1,075 |
| Decrease in accounts receivable | -256,435 | -256,816 |
| Decrease (increase) in right-of-use asset | -24,930 | -12,325 |
| Decrease in prepaid expenses | -10,022 | -8,176 |
| (decrease) increase in accounts payable and accrued expenses | -28,735 | 51,461 |
| Settlement of asset retirement obligations | -17,214 | -7,284 |
| Decrease in income taxes payable | -45,723 | 115,316 |
| (increase) decrease in operating lease liability | -24,930 | -12,325 |
| Net cash provided by operating activities | 2,067,549 | 1,363,277 |
| Additions to oil and gas properties | 676,601 | 372,300 |
| Investments in limited liability companies at cost | 200,000 | 0 |
| Proceeds from sale of oil and gas properties and equipment | 6,389 | 6,390 |
| Net cash used in investing activities | -870,212 | -365,910 |
| Proceeds from exercise of stock options | - | 0 |
| Acquisition of treasury stock | - | 0 |
| Dividends paid | 204,600 | 204,600 |
| Net cash used in financing activities | -204,600 | -204,600 |
| Net increase (decrease) in cash and cash equivalents | 992,737 | 792,767 |
| Cash and cash equivalents at beginning of period | 1,753,955 | - |
| Cash and cash equivalents at end of period | 2,746,692 | - |
MEXCO ENERGY CORP (MXC)
MEXCO ENERGY CORP (MXC)