MEXCO ENERGY CORP financial data

Symbol
MXC on NYSE
Location
Midland, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 531% % -34%
Debt-to-equity 8.4% % -4.9%
Return On Equity 8.9% % 29%
Return On Assets 8.2% % 29%
Operating Margin 25% % -0.2%

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 -1.3%
Weighted Average Number of Shares Outstanding, Diluted 2,076,424 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,429,923 USD 7.3%
General and Administrative Expense $1,345,205 USD 3.6%
Operating Income (Loss) $1,859,483 USD 7%
Nonoperating Income (Expense) $57,562 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,917,045 USD 3%
Income Tax Expense (Benefit) $247,457 USD -62%
Net Income (Loss) Attributable to Parent $1,669,588 USD 37%
Earnings Per Share, Basic 0 USD/shares 41%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,746,692 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $48,731 USD 1057%
Assets, Current $3,736,511 USD 46%
Property, Plant and Equipment, Net $14,416,500 USD -4.5%
Operating Lease, Right-of-Use Asset $101,595 USD -32%
Other Assets, Noncurrent $2,149 USD -67%
Assets $20,556,755 USD 6.4%
Liabilities, Current $454,164 USD -24%
Operating Lease, Liability, Noncurrent $48,254 USD -53%
Liabilities $1,389,960 USD -24%
Retained Earnings (Accumulated Deficit) $10,986,706 USD 15%
Stockholders' Equity Attributable to Parent $19,166,795 USD 9.5%
Liabilities and Equity $20,556,755 USD 6.4%

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 $101,595 USD -32%
Lessee, Operating Lease, Liability, to be Paid $110,587 USD -35%
Operating Lease, Liability, Current $53,341 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 $30,160 USD -50%
Deferred Income Tax Expense (Benefit) $104,357 USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,992 USD -56%
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 $8,939,194 USD 2.2%
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 $2,666,626 USD 20%
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%