NYSEAMERICAN : MXC
Mexco Energy Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 10.19 USD (Oct 30, 2026, 9:57 AM EDT) · Market cap 20.85M
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Financial statements
Mexco Energy Corporation (MXC) reported revenue of 6.79M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.77M | 6.55M | 7.12M | 6.46M | 9.38M | 6.53M |
| Other Revenue | 16.08K | 13.28K | 23.95K | 142.24K | 176.67K | 62.52K |
| Revenue | 6.79M | 6.56M | 7.14M | 6.60M | 9.56M | 6.59M |
| Cost of Revenue | 1.43M | 1.43M | 1.61M | 1.53M | 1.72M | 1.28M |
| Gross Profit | 5.35M | 5.13M | 5.54M | 5.08M | 7.84M | 5.31M |
| Selling, General & Admin | 1.30M | 1.31M | 1.32M | 1.24M | 1.12M | 949.08K |
| Other Operating Expenses | 32.71K | 32.17K | 29.98K | 29.87K | 30.53K | 28.56K |
| Operating Expenses | 3.79M | 3.86M | 3.80M | 3.24M | 3.01M | 2.32M |
| Operating Income | 1.56M | 1.27M | 1.73M | 1.84M | 4.83M | 2.98M |
| Interest Expense | -4.33K | -4.38K | -6.15K | -5.23K | -13.10K | -26.51K |
| Interest & Investment Income | 476.78K | 418.44K | 290.26K | 135.48K | 8.01K | 340.00 |
| EBT Excluding Unusual Items | 2.04M | 1.68M | 2.02M | 1.97M | 4.83M | 2.96M |
| Pretax Income | 2.04M | 1.68M | 2.02M | 1.97M | 4.83M | 2.96M |
| Income Tax Expense | 471.12K | 379.04K | 304.33K | 620.54K | 164.51K | 102.36K |
| Net Income | 1.56M | 1.31M | 1.71M | 1.34M | 4.66M | 2.86M |
| Net Income to Common | 1.56M | 1.31M | 1.71M | 1.34M | 4.66M | 2.86M |
| Shares Outstanding (Basic) | 2.05M | 2.05M | 2.06M | 2.11M | 2.15M | 2.10M |
| Shares Outstanding (Diluted) | 2.08M | 2.08M | 2.11M | 2.16M | 2.21M | 2.16M |
| EPS (Basic) | 0.76 | 0.64 | 0.83 | 0.64 | 2.17 | 1.36 |
| EPS (Diluted) | 0.75 | 0.63 | 0.81 | 0.62 | 2.11 | 1.32 |
| Free Cash Flow | -694.62K | 1.59M | 853.00K | 1.08M | 1.20M | 1.86M |
| Free Cash Flow Per Share | -0.33 | 0.76 | 0.41 | 0.50 | 0.55 | 0.86 |
| Dividend Per Share | 0.10 | 0.10 | ||||
| Gross Margin | 78.86% | 78.23% | 77.52% | 76.89% | 82.01% | 80.55% |
| Operating Margin | 23.04% | 19.37% | 24.27% | 27.79% | 50.56% | 45.29% |
| Profit Margin | 23.05% | 19.90% | 23.98% | 20.36% | 48.79% | 43.34% |
| Free Cash Flow Margin | -10.23% | 24.17% | 11.95% | 16.42% | 12.60% | 28.17% |
| EBITDA | 3.99M | 3.78M | 4.22M | 3.83M | 6.72M | 4.36M |
| EBITDA Margin | 58.74% | 57.55% | 59.03% | 58.06% | 70.28% | 66.15% |
| D&A For EBITDA | 2.42M | 2.50M | 2.48M | 2.00M | 1.88M | 1.37M |
| EBIT | 1.56M | 1.27M | 1.73M | 1.84M | 4.83M | 2.98M |
| EBIT Margin | 23.04% | 19.37% | 24.27% | 27.79% | 50.56% | 45.29% |
| Effective Tax Rate | 23.14% | 22.50% | 15.09% | 31.57% | 3.41% | 3.46% |
| Revenue as Reported | 6.79M | 6.56M | 7.14M | 6.60M | 9.56M | 6.59M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.29M | 2.78M | 1.75M | 2.47M | 2.24M | 1.37M |
| Cash & Short-Term Investments | 1.29M | 2.78M | 1.75M | 2.47M | 2.24M | 1.37M |
| Accounts Receivable | 1.28M | 1.40M | 1.18M | 1.01M | 1.37M | 1.31M |
| Receivables | 1.28M | 1.40M | 1.18M | 1.01M | 1.37M | 1.31M |
| Prepaid Expenses | 677.67K | 273.06K | 85.36K | 204.94K | 124.45K | 52.64K |
| Total Current Assets | 3.25M | 4.45M | 3.02M | 3.69M | 3.73M | 2.73M |
| Property, Plant & Equipment | 16.41M | 14.70M | 15.22M | 14.26M | 13.37M | 10.26M |
| Long-Term Investments | 2.53M | 2.53M | 2.10M | 1.10M | 700.00K | 275.00K |
| Other Long-Term Assets | 11.29K | 12.32K | 4.30K | 8.60K | 12.16K | 13.16K |
| Total Assets | 22.20M | 21.69M | 20.35M | 19.06M | 17.82M | 13.28M |
| Accounts Payable | 439.97K | 349.93K | 277.39K | 191.60K | 181.90K | 194.47K |
| Current Portion of Leases | 57.05K | 55.79K | 51.00K | 19.26K | 56.37K | 54.29K |
| Current Income Taxes Payable | 17.20K | 192.80K | 189.25K | |||
| Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 20.00K | 15.00K |
| Total Current Liabilities | 527.02K | 452.92K | 551.19K | 430.12K | 258.26K | 263.76K |
| Long-Term Leases | 4.99K | 19.73K | 75.52K | 19.26K | 75.63K | |
| Long-Term Deferred Tax Liabilities | 635.20K | 533.67K | 320.60K | 311.66K | ||
| Other Long-Term Liabilities | 707.66K | 699.32K | 688.84K | 688.81K | 710.28K | 720.51K |
| Total Liabilities | 1.87M | 1.71M | 1.64M | 1.43M | 987.80K | 1.06M |
| Common Stock | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M |
| Additional Paid-In Capital | 9.06M | 9.02M | 8.84M | 8.57M | 8.32M | 8.13M |
| Retained Earnings | 12.02M | 11.73M | 10.63M | 9.12M | 7.99M | 3.33M |
| Treasury Stock | -1.88M | -1.88M | -1.88M | -1.18M | -590.50K | -346.00K |
| Shareholders' Equity | 20.32M | 19.99M | 18.71M | 17.63M | 16.83M | 12.22M |
| Total Liabilities & Equity | 22.20M | 21.69M | 20.35M | 19.06M | 17.82M | 13.28M |
| Total Debt | 62.04K | 75.52K | 126.53K | 19.26K | 75.63K | 129.92K |
| Net Cash (Debt) | 1.23M | 2.70M | 1.63M | 2.45M | 2.16M | 1.24M |
| Net Cash Per Share | 0.59 | 1.30 | 0.77 | 1.14 | 0.98 | 0.57 |
| Filing Date Shares Outstanding | 2.05M | 2.05M | 2.05M | 2.09M | 2.14M | 2.15M |
| Total Common Shares Outstanding | 2.05M | 2.05M | 2.05M | 2.09M | 2.14M | 2.15M |
| Working Capital | 2.72M | 4.00M | 2.47M | 3.26M | 3.48M | 2.47M |
| Book Value Per Share | 9.93 | 9.77 | 9.15 | 8.43 | 7.88 | 5.69 |
| Tangible Book Value | 20.32M | 19.99M | 18.71M | 17.63M | 16.83M | 12.22M |
| Tangible Book Value Per Share | 9.93 | 9.77 | 9.15 | 8.43 | 7.88 | 5.69 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.56M | 1.31M | 1.71M | 1.34M | 4.66M | 2.86M |
| Depreciation & Amortization | 2.49M | 2.56M | 2.48M | 2.00M | 1.88M | 1.37M |
| Other Amortization | 4.30K | 4.34K | 4.30K | 4.31K | 12.57K | 12.53K |
| Stock-Based Compensation | 162.67K | 174.00K | 205.64K | 229.80K | 142.78K | 87.57K |
| Other Operating Activities | 353.28K | 213.07K | 8.94K | 286.58K | -80.72K | -15.70K |
| Change in Accounts Receivable | -353.35K | -217.80K | -170.64K | 362.92K | -63.68K | -658.35K |
| Change in Accounts Payable | -6.95K | -33.09K | 69.06K | 16.20K | -33.48K | 95.14K |
| Change in Income Taxes | -308.12K | -175.60K | 3.55K | 189.25K | ||
| Change in Other Net Operating Assets | -37.34K | -47.49K | -46.27K | 309.00 | -8.87K | -5.84K |
| Operating Cash Flow | 3.87M | 3.78M | 4.27M | 4.43M | 6.52M | 3.74M |
| Capital Expenditures | -4.56M | -2.19M | -3.42M | -3.35M | -5.31M | -1.89M |
| Sale of Property, Plant & Equipment | 19.51K | 25.90K | 202.57K | 306.63K | 11.97K | |
| Investment in Securities | -427.43K | -427.43K | -1.00M | -400.00K | -425.00K | -75.00K |
| Other Investing Activities | 65.66K | 54.37K | 59.47K | 26.19K | 295.68K | 241.70K |
| Investing Cash Flow | -4.90M | -2.54M | -4.15M | -3.42M | -5.44M | -1.71M |
| Long-Term Debt Issued | 650.00K | 275.00K | 675.00K | 275.00K | ||
| Long-Term Debt Repaid | -650.00K | -275.00K | -675.00K | -1.46M | ||
| Net Debt Issued (Repaid) | -1.18M | |||||
| Issuance of Common Stock | 77.64K | 19.66K | 16.70K | 458.57K | ||
| Repurchase of Common Stock | -703.22K | -585.03K | -244.49K | |||
| Other Financing Activities | -12.37K | -12.37K | -750.00 | 17.98K | ||
| Financing Cash Flow | -216.97K | -216.97K | -834.58K | -779.72K | -209.81K | -721.43K |
| Net Cash Flow | -1.25M | 1.02M | -719.53K | 237.71K | 865.00K | 1.31M |
| Free Cash Flow | -694.62K | 1.59M | 853.00K | 1.08M | 1.20M | 1.86M |
| Free Cash Flow Margin | -10.23% | 24.17% | 11.95% | 16.42% | 12.60% | 28.17% |
| Free Cash Flow Per Share | -0.33 | 0.76 | 0.41 | 0.50 | 0.55 | 0.86 |
| Levered Free Cash Flow | -2.11M | 824.23K | 393.29K | 519.55K | -402.89K | 863.38K |
| Unlevered Free Cash Flow | -2.11M | 822.63K | 392.84K | 518.51K | -407.27K | 867.43K |
| Cash Interest Paid | 36.00 | 36.00 | 1.85K | 925.00 | 528.00 | 14.83K |
| Cash Income Tax Paid | 380.00K | 362.80K | 228.49K | |||
| Change in Working Capital | -705.75K | -473.98K | -144.31K | 568.68K | -106.02K | -569.05K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.91M | 20.91M | 16.72M | 20.93M | 24.38M | 34.37M |
| Enterprise Value | 18.68M | 18.73M | 15.94M | 17.38M | 23.84M | 33.63M |
| Last Close Price | 9.90 | 10.10 | 7.95 | 9.63 | 10.90 | 15.51 |
| PE Ratio | 12.98 | 16.01 | 9.76 | 15.56 | 5.23 | 12.04 |
| PS Ratio | 2.98 | 3.19 | 2.34 | 3.17 | 2.55 | 5.22 |
| PB Ratio | 1.00 | 1.05 | 0.89 | 1.19 | 1.45 | 2.81 |
| P/TBV Ratio | 1.00 | 1.05 | 0.89 | 1.19 | 1.45 | 2.81 |
| P/FCF Ratio | 13.18 | 19.60 | 19.30 | 20.25 | 18.52 | |
| P/OCF Ratio | 5.24 | 5.53 | 3.92 | 4.72 | 3.74 | 9.18 |
| EV/Sales Ratio | 2.80 | 2.85 | 2.23 | 2.63 | 2.49 | 5.11 |
| EV/EBITDA Ratio | 4.77 | 4.96 | 3.78 | 4.53 | 3.55 | 7.72 |
| EV/EBIT Ratio | 12.17 | 14.74 | 9.20 | 9.47 | 4.93 | 11.27 |
| EV/FCF Ratio | 11.81 | 18.69 | 16.03 | 19.80 | 18.12 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
| Debt / FCF Ratio | 0.05 | 0.15 | 0.02 | 0.06 | 0.07 | |
| Net Debt / Equity Ratio | -0.06 | -0.14 | -0.09 | -0.14 | -0.13 | -0.10 |
| Net Debt / EBITDA Ratio | -0.31 | -0.71 | -0.39 | -0.64 | -0.32 | -0.28 |
| Net Debt / FCF Ratio | 1.77 | -1.70 | -1.91 | -2.26 | -1.79 | -0.67 |
| Asset Turnover | 0.32 | 0.31 | 0.36 | 0.36 | 0.61 | 0.55 |
| Quick Ratio | 4.88 | 9.22 | 5.33 | 8.10 | 13.98 | 10.16 |
| Current Ratio | 6.16 | 9.82 | 5.48 | 8.58 | 14.46 | 10.36 |
| Return on Equity (ROE) | 8.00% | 6.75% | 9.42% | 7.81% | 32.09% | 27.13% |
| Return on Assets (ROA) | 4.57% | 3.78% | 5.50% | 6.22% | 19.42% | 15.47% |
| Return on Invested Capital (ROIC) | 6.61% | 5.73% | 9.12% | 8.42% | 36.39% | 27.53% |
| Return on Capital Employed (ROCE) | 7.20% | 6.00% | 8.80% | 9.90% | 27.50% | 22.90% |
| Earnings Yield | 7.70% | 6.24% | 10.24% | 6.43% | 19.12% | 8.31% |
| FCF Yield | -3.43% | 7.59% | 5.10% | 5.18% | 4.94% | 5.40% |
| Dividend Yield | 1.03% | 0.98% | ||||
| Buyback Yield / Dilution | 0.49% | 1.29% | 2.46% | 2.16% | -2.34% | -4.66% |
| Total Shareholder Return | 1.50% | 2.27% | 2.46% | 2.16% | -2.34% | -4.66% |