MEXCO ENERGY CORP financial data

Symbol
MXC on NYSE
Location
Midland, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 681% % 22%
Debt-to-equity 8% % -12%
Return On Equity 6.6% % -13%
Return On Assets 6.1% % -12%
Operating Margin 22% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,046,000 shares 0%
Common Stock, Shares, Outstanding 2,046,000 shares 0%
Entity Public Float $12,644,291 USD -14%
Common Stock, Value, Issued $1,119,641 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,046,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2,081,932 shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,922,545 USD -3.3%
General and Administrative Expense $1,322,215 USD 1.4%
Operating Income (Loss) $1,504,575 USD -10%
Nonoperating Income (Expense) $75,993 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,580,568 USD -10%
Income Tax Expense (Benefit) $329,868 USD -22%
Net Income (Loss) Attributable to Parent $1,250,700 USD -6.8%
Earnings Per Share, Basic 0.61 USD/shares -6.2%
Earnings Per Share, Diluted 0.6 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,267,640 USD 149%
Accounts Receivable, after Allowance for Credit Loss, Current $33,161 USD -32%
Assets, Current $3,487,650 USD 70%
Property, Plant and Equipment, Net $14,451,530 USD -6.4%
Operating Lease, Right-of-Use Asset $88,705 USD -36%
Other Assets, Noncurrent $1,075 USD -80%
Assets $20,556,389 USD 5.2%
Liabilities, Current $282,660 USD -51%
Operating Lease, Liability, Noncurrent $34,155 USD -61%
Liabilities $1,299,469 USD -14%
Retained Earnings (Accumulated Deficit) $11,036,951 USD 10%
Stockholders' Equity Attributable to Parent $19,256,920 USD 6.8%
Liabilities and Equity $20,556,389 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,363,277 USD 26%
Net Cash Provided by (Used in) Financing Activities $204,600 USD 36%
Net Cash Provided by (Used in) Investing Activities $365,910 USD 49%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 2,239,283 shares 0%
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 $792,767 USD 1823%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $88,705 USD -36%
Lessee, Operating Lease, Liability, to be Paid $95,507 USD -39%
Operating Lease, Liability, Current $54,550 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,320 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,080 USD -75%
Deferred Income Tax Expense (Benefit) $104,357 USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,802 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,107 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $151,193 USD -77%
Deferred Federal Income Tax Expense (Benefit) $37,536 USD -150%
Current Income Tax Expense (Benefit) $405,332 USD 32%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $12,536 USD 18%
Additional Paid in Capital $8,979,074 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $26,600 USD 33%
Current Federal Tax Expense (Benefit) $115,316 USD 869%
Depreciation, Depletion and Amortization $2,694,467 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $1,532,159 USD -6.3%
Deferred State and Local Income Tax Expense (Benefit) $1,149 USD
Interest Expense $5,234 USD -60%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%