$MXC Cashflow Statement | Understand Stock

$MXC

$10.42 +$0.13 (1.26%) Close

$MXC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 1 months to May 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
Stock-based compensation
Depreciation, depletion and amortization
Accretion of asset retirement obligations
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Increase in accounts receivable
Decrease (increase) in right-of-use asset
Increase in prepaid expenses
(Decrease) increase in accounts payable and accrued expenses
(Decrease) increase in operating lease liability
(Decrease) increase in income tax payable
Settlement of asset retirement obligations
Net cash provided by operating activities
Cash flows from investing activities:
Additions to oil and gas properties
Additions to other property and equipment
Drilling refund
Investment in limited liability companies at cost
Proceeds from sale of oil and gas properties and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from option exercise
Proceeds from long-term debt
Debt issuance costs
Dividends paid
Acquisition of treasury stock
Reduction of long-term debt
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Accrued capital expenditures included in accounts payable
Non-cash investing and financing activities:
Asset retirement obligations
Operating lease – right of use asset and associated liabilities

Comments