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Mexco Energy cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$1.3M in Q1 FY27 · −$691K over twelve months

Operating cash flow$1.5M
Capital spending−$2.7M
Free cash flow−$1.3M
Cash / net income2.9×

Analysis

In Q1 FY27, Mexco Energy generated $1.5M of operating cash flow and spent $2.7M on capital projects, leaving free cash flow of −$1.3M. That is $2.3M less than in Q1 FY26 ($991K).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.9M; the largest uses were capital spending ($4.6M), other investing ($346K), dividends ($205K); the cash balance fell by $1.3M.

Operating cash flow was $1.5M against net income of $501K — 2.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$607K, receivables +$121K, deferred taxes +$102K.

Free cash flow

Mexco Energy: free cash flow by quarterMexco Energy: free cash flow by quarter−$222KQ2 FY25−$471KQ3 FY25$984KQ4 FY25$991KQ1 FY26$400KQ2 FY26−$252KQ3 FY26$450KQ4 FY26−$1.3MQ1 FY27
Operating cash flow less capital spending.
Mexco Energy: operating cash flow against capital spendingMexco Energy: operating cash flow against capital spendingOperating cash flowCapital spending$928K$1.1MQ2 FY25$935K$1.4MQ3 FY25$1.3M$344KQ4 FY25$1.4M$372KQ1 FY26$704K$304KQ2 FY26$863K$1.1MQ3 FY26$848K$398KQ4 FY26$1.5M$2.7MQ1 FY27
Latest (Q1 FY27): Operating cash flow $1.5M, Capital spending $2.7M.

Capital allocation, year by year

Mexco Energy: where the cash came from (up) and went (down), by fiscal yearMexco Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY22: Operating cash flow $3.7MFY22: Net borrowing −$1.5MFY22: Shares issued $459KFY22: Capital spending −$1.9M$4.2MFY22FY23: Operating cash flow $6.5MFY23: Shares issued $47KFY23: Capital spending −$5.3MFY23: Buybacks −$244K$6.6MFY23FY24: Operating cash flow $4.4MFY24: Shares issued $20KFY24: Capital spending −$3.3MFY24: Dividends −$214K$4.5MFY24FY25: Operating cash flow $4.3MFY25: Shares issued $78KFY25: Capital spending −$3.4MFY25: Dividends −$209K$4.3MFY25FY26: Operating cash flow $3.8MFY26: Capital spending −$2.2MFY26: Dividends −$205K$3.8MFY26
Over these 5 years operating cash flow totalled $22.7M; the largest uses were capital spending ($16.2M) and net borrowing ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3M
Debtnone
Net cash$1.3M

Mexco Energy's operations bring cash in ($3.9M over twelve months), and it spends more than that on capital projects: a gap of $691K funded from its $1.3M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Mexco Energy: sources (+) and uses (−) of cash, Q1 FY27Mexco Energy: sources (+) and uses (−) of cash, Q1 FY27Capital spending−$2.7MCash drawn (+) / kept (−)$1.5MOperating cash flow$1.5MDividends−$205KOther investing$11K
Mexco Energy: sources (+) and uses (−) of cash, TTM to Q1 FY27Mexco Energy: sources (+) and uses (−) of cash, TTM to Q1 FY27Capital spending−$4.6MOperating cash flow$3.9MCash drawn (+) / kept (−)$1.3MOther investing−$346KDividends−$205KOther financing−$12K

From profit to cash

Mexco Energy: net income to operating cash flow, Q1 FY27Mexco Energy: net income to operating cash flow, Q1 FY27Net income$501KDepreciation & amortization$607KStock-based pay$40KDeferred taxes$102KReceivables$121KPayables$78KPrepaid and other assets$13KIncome taxes payable−$17KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q1 FY27$1.5M−$2.7M−$205K$1.5M−$1.3M
Q4 FY26$848K−$398K—−$508K$450K
Q3 FY26$863K−$1.1M—$479K−$252K
Q2 FY26$704K−$304K—−$200K$400K
Q1 FY26$1.4M−$372K−$205K−$793K$991K
Q4 FY25$1.3M−$344K—−$844K$984K
Q3 FY25$935K−$1.4M—$668K−$471K
Q2 FY25$928K−$1.1M—$936K−$222K

Mexco Energy: income statement and cash flow

Mexco Energy, Q1 FY27: revenue $2.0M (+13% year over year), operating margin 28.6%. The chart follows the revenue to costs, profit and cash.

Mexco Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.