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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,483,103
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net income
Decrease in accounts receivable
Others
Negative Cash Flow Breakdown
Additions to oil and gas propert...
Dividends paid
(decrease) increase in income ta...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
501,065
690,020
50,245
323,506
Deferred income tax expense (benefit)
101,530
240,152
95,933
-84,331
Stock-based compensation
39,880
39,879
39,880
43,033
Depreciation, depletion and amortization
606,521
521,645
664,265
662,647
Accretion of asset retirement obligations
8,513
8,099
8,053
8,043
Amortization of debt issuance costs
1,031
1,119
1,075
1,074
Decrease in accounts receivable
-121,264
623,376
-149,145
381
Decrease in prepaid expenses
-13,307
42,374
-24,486
-1,846
Decrease in right-of-use asset
-13,481
-13,183
-12,890
-12,605
Increase in accounts payable and accrued expenses
77,596
55,033
-59,385
-80,196
Settlement of asset retirement obligations
-2,257
-15,760
-6,655
-9,930
(decrease) increase in income taxes payable
-17,203
-26,117
-103,759
-161,039
Decrease in operating lease liability
-13,481
-13,183
-12,890
-12,605
Net cash provided by operating activities
1,451,247
848,320
863,283
704,272
Additions to oil and gas properties
2,741,044
397,919
1,114,906
304,301
Additions to other property and equipment
-
3,575
-
-
Drilling refunds
11,294
54,368
-
-
Investment in limited liability companies at cost
-
0
227,429
200,000
Proceeds from sale of oil and gas properties and equipment
-
19,512
0
-1
Net cash used in investing activities
-2,729,750
-327,614
-1,342,335
-504,302
Debt issuance costs
-
12,370
-
-
Dividends paid
204,600
0
0
0
Net cash used in financing activities
-204,600
-12,370
0
0
Net (decrease) increase in cash and cash equivalents
-1,483,103
508,336
-479,052
199,970
Cash and cash equivalents at beginning of period
2,775,976
2,746,692
2,746,692
1,753,955
Cash and cash equivalents at end of period
1,292,873
2,775,976
2,267,640
2,746,692
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$606,521
(-10.18%↓ Y/Y)
Net income
$501,065
(107.09%↑ Y/Y)
Decrease in accounts
receivable
-$121,264
(52.78%↑ Y/Y)
Deferred income tax
expense (benefit)
$101,530
(362.45%↑ Y/Y)
Increase in accounts
payable and accrued...
$77,596
(50.79%↑ Y/Y)
Stock-based compensation
$39,880
(-22.12%↓ Y/Y)
Decrease in right-of-use
asset
-$13,481
(-9.38%↓ Y/Y)
Decrease in prepaid
expenses
-$13,307
(-62.76%↓ Y/Y)
Accretion of asset
retirement obligations
$8,513
(6.77%↑ Y/Y)
Amortization of debt issuance
costs
$1,031
(-4.09%↓ Y/Y)
Net cash provided by
operating activities
$1,451,247
(6.45%↑ Y/Y)
Canceled cashflow
$32,941
Net (decrease)
increase in cash and cash...
-$1,483,103
(-287.08%↓ Y/Y)
Canceled cashflow
$1,451,247
Drilling refunds
$11,294
(decrease) increase in
income taxes payable
-$17,203
(-114.92%↓ Y/Y)
Decrease in operating
lease liability
-$13,481
(-9.38%↓ Y/Y)
Settlement of asset
retirement obligations
-$2,257
(69.01%↑ Y/Y)
Net cash used in
investing activities
-$2,729,750
(-646.02%↓ Y/Y)
Canceled cashflow
$11,294
Net cash used in
financing activities
-$204,600
(0.00%↑ Y/Y)
Additions to oil and gas
properties
$2,741,044
(636.25%↑ Y/Y)
Dividends paid
$204,600
(0.00%↑ Y/Y)
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MEXCO ENERGY CORP (MXC)
MEXCO ENERGY CORP (MXC)