MEXCO ENERGY CORP
MEXCO ENERGY CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 4 | 3 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Oil And Gas Joint Interest Billing Receivables Cur… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 5 | 3 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Full Cost Method Gross | 56 | 54 | 53 | 52 | 52 | 52 | 51 | 50 | 49 | 48 | 47 | 47 | |||||
Property Plant And Equipment Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -40 | -39 | -39 | -38 | -37 | -37 | -36 | -35 | -35 | -34 | -33 | -33 | |||||
Property Plant And Equipment Net | 16 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 14 | |||||
Investments | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 22 | 22 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |||||
Retained Earnings Accumulated Deficit | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | |||||
Treasury Stock Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | |||||
Liabilities And Stockholders Equity | 22 | 22 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2.02% | 4.39% | 9.13% | -3.27% | 5.25% | 11.06% | 33.92% | -14.89% | -16.74% | 25.24% | - | - |
| 2025 | -2.64% | 2.73% | 1.16% | 1.37% | -6.61% | 2.45% | -4.56% | -31.05% | -44.18% | -14.36% | -10.64% | -8.44% |
| 2024 | - | - | - | -14.38% | -24.55% | -16.03% | 2.55% | 1.81% | 26.53% | 9.26% | 0.22% | 3.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.16 | 9.82 | 12.34 | 8.23 | 4.81 | 5.48 | 3.52 | 4.32 | 6.88 | 8.58 | 17.85 | 15.33 | |||||
| Quick Ratio | 6.06 | 9.67 | 12.25 | 8.12 | 4.74 | 5.37 | 3.48 | 4.24 | 6.78 | 8.45 | 17.77 | 15.12 | |||||
| Working Capital | 2.72M | 4.00M | 3.20M | 3.28M | 2.81M | 2.47M | 1.47M | 1.97M | 3.04M | 3.26M | 4.30M | 3.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | |||||
| Interest Coverage TTM | 360.67 | 290.18 | 282.37 | 257.75 | 265.57 | 281.72 | 237.85 | 332.04 | 314.50 | 350.64 | 366.30 | 367.22 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.31 | 0.33 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.39 | 0.47 | |||||
| Days Sales Outstanding TTM | 2.81 | 4.99 | 2.25 | 1.35 | 1.49 | 1.97 | 1.46 | 0.16 | 0.57 | 0.45 | 0.44 | 0.09 | |||||
| Receivables Turnover TTM | 129.88 | 73.13 | 162.30 | 270.29 | 244.34 | 185.14 | 250.47 | 2,275.60 | 637.00 | 814.56 | 832.18 | 4,233.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.75 | 0.63 | 0.60 | 0.80 | 0.80 | 0.81 | 0.64 | 0.58 | 0.55 | 0.62 | 0.92 | 1.33 | |||||
| Free Cash Flow Per Share TTM | 0.15 | 0.28 | 0.55 | 0.44 | -0.35 | 0.41 | -0.46 | 0.14 | 0.10 | 0.34 | 1.50 | 1.33 | |||||
| Dividend Per Share TTM | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 100.08% | 100.09% | 100.11% | |||||
| Operating Profit Margin TTM | 23.03% | 19.37% | 18.50% | 22.15% | 22.75% | 24.26% | 23.33% | 25.08% | 25.01% | 27.79% | 33.48% | 39.62% | |||||
| Net Profit Margin TTM | 23.05% | 19.90% | 18.81% | 23.33% | 23.20% | 23.98% | 18.73% | 17.59% | 17.78% | 20.36% | 28.35% | 36.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.33% | -8.11% | -7.18% | 3.29% | 8.89% | 8.11% | 2.12% | -12.73% | -25.65% | -30.89% | -26.42% | -7.11% | |||||
| Net Income Growth (1Y) | -5.92% | -23.75% | -6.78% | 37.06% | 42.11% | 27.32% | -32.52% | -57.81% | -69.44% | -71.16% | -58.17% | -32.25% | |||||
| EPS Growth (1Y) | -5.92% | -23.07% | -6.78% | 38.92% | 45.23% | 30.42% | -30.62% | -56.82% | -68.78% | -70.72% | -57.29% | -31.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.78 | 15.82 | 16.02 | 11.09 | 10.78 | 9.59 | 16.75 | 20.12 | 19.69 | 15.14 | 9.33 | 9.22 | |||||
| P/B TTM | 0.75 | 1.03 | 1.04 | 0.97 | 0.95 | 0.88 | 1.25 | 1.40 | 1.31 | 1.16 | 1.06 | 1.55 | |||||
| P/S TTM | 2.25 | 3.15 | 3.01 | 2.59 | 2.50 | 2.30 | 3.14 | 3.54 | 3.50 | 3.08 | 2.64 | 3.35 | |||||
| Market Cap | 15.30M | 20.66M | 20.03M | 18.52M | 17.93M | 16.42M | 22.47M | 24.51M | 23.04M | 20.37M | 18.54M | 26.61M | |||||
| Enterprise Value | 14.01M | 17.89M | 17.77M | 15.77M | 15.39M | 14.66M | 21.56M | 22.93M | 20.53M | 17.89M | 14.96M | 24.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 299.93K | 581.15K | 1.12M | 896.00K | -716.80K | 853.01K | -950.04K | 285.90K | 213.94K | 726.07K | 3.16M | 2.81M | |||||
| Net Debt | -1.29M | -2.78M | -2.27M | -2.75M | -2.55M | -1.75M | -910.01K | -1.58M | -2.51M | -2.47M | -3.58M | -2.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MEXCO ENERGY CORP (MXC) — SEC Financial Statements & Analysis
MEXCO ENERGY CORP (MXC) is a crude petroleum & natural gas company, incorporated in CO. MEXCO ENERGY CORP trades on NYSE as: MXC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MEXCO ENERGY CORP reported a -5.33% year-over-year revenue growth, a Gross Profit Margin of 100.08% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 2.25x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $15.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.33%
- Gross Profit Margin TTM
- 100.08%
- Debt To Equity
- 0.09x
- P/S TTM
- 2.25x
- P/B TTM
- 0.75x
- Market Cap
- $15.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MEXCO ENERGY CORP in?
MEXCO ENERGY CORP (MXC) operates in the Crude Petroleum & Natural Gas industry.
What is MXC's market cap?
MEXCO ENERGY CORP (MXC) has a market capitalization of $15.30M as of 2026-06-30.
What is MXC's P/E ratio?
MEXCO ENERGY CORP (MXC)'s trailing twelve month P/E ratio is 9.78x as of 2026-06-30.
What exchange does MXC trade on?
MEXCO ENERGY CORP (MXC) trades on the NYSE.
Where is MEXCO ENERGY CORP incorporated?
MEXCO ENERGY CORP is incorporated in CO.