Mexco Energy Corp financial data

Symbol
MXC on NYSE
Industry
Crude Petroleum & Natural Gas
Location
415 West Wall Street, Suite 475, Midland, Texas
State of incorporation
Colorado
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.6 K % +77.2%
Debt-to-equity 6.4 % -13.9%
Return On Equity 11.6 % -65.5%
Return On Assets 10.9 % -65.1%
Operating Margin 33.5 % -35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.1 M shares -2.06%
Common Stock, Shares, Outstanding 2.1 M shares -1.72%
Entity Public Float 18.9 M USD +66.1%
Common Stock, Value, Issued 1.11 M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 2.1 M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 2.15 M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.01 M USD -26.4%
General and Administrative Expense 1.23 M USD +15.2%
Operating Income (Loss) 2.35 M USD -52.6%
Nonoperating Income (Expense) 88.4 K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.44 M USD -50.7%
Income Tax Expense (Benefit) 448 K USD +227%
Net Income (Loss) Attributable to Parent 1.99 M USD -58.2%
Earnings Per Share, Basic 0.94 USD/shares -57.5%
Earnings Per Share, Diluted 0.9 USD/shares -58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.58 M USD +467%
Accounts Receivable, after Allowance for Credit Loss, Current 8.43 K USD
Other Assets, Current 3.13 K USD
Assets, Current 4.55 M USD +67.6%
Property, Plant and Equipment, Net 13.2 M USD -3.41%
Operating Lease, Right-of-Use Asset 33.6 K USD -62.5%
Other Assets, Noncurrent 9.67 K USD
Assets 18.7 M USD +10.2%
Liabilities, Current 255 K USD +3.2%
Operating Lease, Liability, Noncurrent 4.84 K USD -92.2%
Liabilities 1.27 M USD +26.4%
Retained Earnings (Accumulated Deficit) 8.86 M USD +25.1%
Stockholders' Equity Attributable to Parent 17.4 M USD +9.15%
Liabilities and Equity 18.7 M USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.62 M USD +8.06%
Net Cash Provided by (Used in) Financing Activities -211 K USD
Net Cash Provided by (Used in) Investing Activities -264 K USD +88.7%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 2.22 M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.14 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 528 USD -96.4%
Deferred Tax Assets, Valuation Allowance 3.58 K USD -99.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 33.6 K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid 34 K USD -63.2%
Operating Lease, Liability, Current 33.6 K USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4 K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4 K USD -66.7%
Deferred Income Tax Expense (Benefit) 170 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420 USD -85.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4 K USD
Deferred Tax Assets, Operating Loss Carryforwards 665 K USD -41.3%
Deferred Federal Income Tax Expense (Benefit) 88.7 K USD
Current Income Tax Expense (Benefit) 33 K USD -46.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 10.7 K USD 0%
Additional Paid in Capital 8.5 M USD +2.62%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 32.8 K USD +16%
Depreciation, Depletion and Amortization 1.85 M USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 2.23 M USD -8.91%
Interest Expense 6.41 K USD -50.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%