Mexco Energy Corp financial data

Symbol
MXC on NYSE
Industry
Crude Petroleum & Natural Gas
Location
415 West Wall Street, Suite 475, Midland, TX
State of incorporation
CO
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 800 % -44%
Debt-to-equity 8.86 % +44.1%
Return On Equity 6.94 % -59.7%
Return On Assets 6.38 % -60.7%
Operating Margin 25.1 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.05M shares -2.78%
Common Stock, Shares, Outstanding 2.05M shares -3.06%
Entity Public Float 14.7M USD -22.3%
Common Stock, Value, Issued 1.12M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 2.07M shares -2.29%
Weighted Average Number of Shares Outstanding, Diluted 2.12M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.93M USD -12.7%
General and Administrative Expense 1.3M USD +10.1%
Operating Income (Loss) 1.74M USD -44.8%
Nonoperating Income (Expense) 124K USD +150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.86M USD -41.7%
Income Tax Expense (Benefit) 643K USD +109%
Net Income (Loss) Attributable to Parent 1.22M USD -57.8%
Earnings Per Share, Basic 0.58 USD/shares -57.4%
Earnings Per Share, Diluted 0.58 USD/shares -55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD -38.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.21K USD +125%
Other Assets, Current 3.13K USD
Assets, Current 2.57M USD -26%
Property, Plant and Equipment, Net 15.1M USD +9.52%
Operating Lease, Right-of-Use Asset 150K USD +215%
Other Assets, Noncurrent 6.45K USD -40%
Assets 19.3M USD +6.07%
Liabilities, Current 594K USD +162%
Operating Lease, Liability, Noncurrent 102K USD
Liabilities 1.82M USD +69.5%
Retained Earnings (Accumulated Deficit) 9.52M USD +11.9%
Stockholders' Equity Attributable to Parent 17.5M USD +2.1%
Liabilities and Equity 19.3M USD +6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08M USD -33.3%
Net Cash Provided by (Used in) Financing Activities -320K USD -51.4%
Net Cash Provided by (Used in) Investing Activities -717K USD -172%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 2.24M shares +0.78%
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 41.2K USD -96.4%
Deferred Tax Assets, Valuation Allowance 3.58K USD -99.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 150K USD +215%
Lessee, Operating Lease, Liability, to be Paid 171K USD +252%
Operating Lease, Liability, Current 48.8K USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60.3K USD +211%
Deferred Income Tax Expense (Benefit) 281K USD -26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.5K USD +2393%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 151K USD -77.3%
Deferred Federal Income Tax Expense (Benefit) 74.6K USD -15.9%
Current Income Tax Expense (Benefit) 361K USD +130%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 10.7K USD 0%
Additional Paid in Capital 8.74M USD +3.62%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20.1K USD -38.9%
Current Federal Tax Expense (Benefit) 11.9K USD
Depreciation, Depletion and Amortization 2.23M USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 1.64M USD -26.6%
Interest Expense 5.23K USD -60%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%