MXC
Mexco Energy Corporation
Price Chart
Latest Quote
$7.69
| Previous Close | $7.94 |
| Open | $7.71 |
| Day High | $7.80 |
| Day Low | $7.69 |
| Volume | 3,498 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 1.30% |
| Shares Outstanding | 2.05M |
| Quarterly Dividend Yield | 1.30% |
| Quarterly Dividend | $0.10 |
| Total Debt | $89K |
| Cash Equivalents | $2.27M |
| Revenue | $6.92M |
| Net Income | $1.25M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $15.73M |
| P/E Ratio | 12.82 |
| EPS (TTM) | $0.60 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.55M |
| Sales | $6.92M |
| Income | $1.25M |
| Book/sh | $9.41 |
| Cash/sh | $1.11 |
| Employees | 2 |
Financial Ratios
| Quick Ratio | 10.77 |
| Current Ratio | 12.34 |
| Debt/Eq | 0.46 |
| EPS Growth TTM | -89.30% |
Returns & Margins
| ROA | 4.69% |
| ROE | 6.71% |
| Gross Margin | 80.20% |
| Operating Margin | 6.61% |
| Profit Margin | 18.07% |
Ownership
| Insider Ownership | 65.00% |
| Institutional Ownership | 14.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.63 |
| P/S | 2.27 |
| P/B | 0.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.49 |
| SMA50 | $8.91 |
| SMA200 | $9.62 |
| RSI | 25.84 |
| ATR | 0.4177 |
| Shares Float | 844K |
| Short Float | 0.75% |
| Short Ratio | 0.77 |
| Volatility | 0.30 |
| Rel Volume | 0.31 |
Performance History
| Week | -2.66% |
| Month | -11.16% |
| Quarter | -29.06% |
| 6 Months | -19.02% |
| YTD | -21.86% |
| Year | -31.71% |
| 3 Years | -32.95% |
| 5 Years | -11.75% |
| 10 Years | +255.34% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $7.69 | 3,800 |
| 2026-06-22 | $7.94 | 7,800 |
| 2026-06-18 | $7.91 | 15,900 |
| 2026-06-17 | $8.29 | 4,500 |
| 2026-06-16 | $7.99 | 6,500 |
| 2026-06-15 | $7.90 | 11,600 |
| 2026-06-12 | $8.30 | 11,300 |
| 2026-06-11 | $8.43 | 18,700 |
| 2026-06-10 | $8.85 | 26,200 |
| 2026-06-09 | $8.69 | 21,800 |
| 2026-06-08 | $8.72 | 5,700 |
| 2026-06-05 | $8.81 | 18,500 |
| 2026-06-04 | $8.71 | 5,700 |
| 2026-06-03 | $8.70 | 14,100 |
| 2026-06-02 | $9.01 | 12,700 |
| 2026-06-01 | $8.87 | 30,800 |
| 2026-05-29 | $8.65 | 9,800 |
| 2026-05-28 | $8.73 | 3,700 |
| 2026-05-27 | $8.74 | 9,200 |
| 2026-05-26 | $8.89 | 10,500 |
About Mexco Energy Corporation
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. It owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, South Dakota, and Ohio. It also owns leasehold mineral, royalty, and other interests. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,057,790 | $3,496,214 | $3,573,766 | $2,626,547 |
| Cost Of Revenue | $4,057,790 | $3,496,214 | $3,573,766 | $2,626,547 |
| Total Revenue | $7,358,066 | $6,604,884 | $9,557,289 | $6,587,780 |
| Operating Revenue | $7,116,485 | $6,462,647 | $9,380,623 | $6,525,264 |
| Expenses | ||||
| Interest Expense | $6,150 | $5,234 | $13,097 | $26,512 |
| Total Expenses | $5,407,847 | $4,769,630 | $4,724,989 | $3,604,186 |
| Net Non Operating Interest Income Expense | $66,479 | $130,242 | $-5,088 | $-26,172 |
| Interest Expense Non Operating | $6,150 | $5,234 | $13,097 | $26,512 |
| Operating Expense | $1,350,057 | $1,273,416 | $1,151,223 | $977,639 |
| Other Operating Expenses | $29,983 | $29,869 | $30,532 | $28,560 |
| General And Administrative Expense | $1,320,074 | $1,243,547 | $1,120,691 | $949,079 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Net Interest Income | $66,479 | $130,242 | $-5,088 | $-26,172 |
| Interest Income | $72,629 | $135,476 | $8,009 | $340 |
| Normalized Income | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Net Income From Continuing And Discontinued Operation | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Total Operating Income As Reported | $1,950,219 | $1,835,254 | $4,832,300 | $2,983,594 |
| Net Income Common Stockholders | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Net Income | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Net Income Including Noncontrolling Interests | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Net Income Continuous Operations | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Pretax Income | $2,016,698 | $1,965,496 | $4,827,212 | $2,957,422 |
| Interest Income Non Operating | $72,629 | $135,476 | $8,009 | $340 |
| Operating Income | $1,950,219 | $1,835,254 | $4,832,300 | $2,983,594 |
| Gross Profit | $3,300,276 | $3,108,670 | $5,983,523 | $3,961,233 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.81 | $0.62 | $2.11 | $1.32 |
| Basic EPS | $0.83 | $0.64 | $2.17 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,475,542 | $3,940,472 | $6,694,356 | $4,329,369 |
| Reconciled Depreciation | $2,452,694 | $1,969,742 | $1,854,047 | $1,345,435 |
| EBITDA (Bullshit earnings) | $4,475,542 | $3,940,472 | $6,694,356 | $4,329,369 |
| EBIT | $2,022,848 | $1,970,730 | $4,840,309 | $2,983,934 |
| Diluted Average Shares | $2,107,775 | $2,161,010 | $2,208,663 | $2,158,091 |
| Basic Average Shares | $2,064,147 | $2,114,360 | $2,146,491 | $2,104,896 |
| Diluted NI Availto Com Stockholders | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |
| Tax Provision | $304,330 | $620,544 | $164,510 | $102,356 |
| Selling General And Administration | $1,320,074 | $1,243,547 | $1,120,691 | $949,079 |
| Other Gand A | $1,320,074 | $1,243,547 | $1,120,691 | $949,079 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Total Assets | $20,347,857 | $19,058,854 | $17,820,289 | $13,284,520 |
| Total Non Current Assets | $17,327,001 | $15,369,534 | $14,086,250 | $10,550,981 |
| Other Non Current Assets | $4,298 | $8,597 | $12,156 | $13,156 |
| Current Assets | $3,020,856 | $3,689,320 | $3,734,039 | $2,733,539 |
| Prepaid Assets | $85,362 | $204,941 | $124,453 | $52,636 |
| Receivables | $1,181,539 | $1,010,895 | $1,373,815 | $1,310,137 |
| Accounts Receivable | $1,181,539 | $1,010,895 | $1,373,815 | $1,310,137 |
| Cash Cash Equivalents And Short Term Investments | $1,753,955 | $2,473,484 | $2,235,771 | $1,370,766 |
| Cash And Cash Equivalents | $1,753,955 | $2,473,484 | $2,235,771 | $1,370,766 |
| Debt | ||||
| Total Debt | $126,525 | $19,263 | $75,629 | $129,923 |
| Long Term Debt And Capital Lease Obligation | $75,522 | - | $19,263 | $75,629 |
| Current Debt And Capital Lease Obligation | $51,003 | $19,263 | $56,366 | $54,294 |
| Net Debt | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,636,160 | $1,430,589 | $987,802 | $1,059,904 |
| Total Non Current Liabilities Net Minority Interest | $1,084,968 | $1,000,469 | $729,539 | $796,141 |
| Non Current Deferred Liabilities | $320,604 | $311,661 | $0 | - |
| Non Current Deferred Taxes Liabilities | $320,604 | $311,661 | $0 | - |
| Current Liabilities | $551,192 | $430,120 | $258,263 | $263,763 |
| Payables And Accrued Expenses | $500,189 | $410,857 | $201,897 | $209,469 |
| Payables | $500,189 | $410,857 | $201,897 | - |
| Total Tax Payable | $192,802 | $189,254 | $0 | - |
| Income Tax Payable | $192,802 | $189,254 | $0 | - |
| Accounts Payable | $307,387 | $221,603 | $201,897 | - |
| Other Current Liabilities | - | - | $-1 | - |
| Equity | ||||
| Common Stock Equity | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Total Equity Gross Minority Interest | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Stockholders Equity | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Retained Earnings | $10,625,849 | $9,122,481 | $7,991,129 | $3,328,427 |
| Other | ||||
| Treasury Shares Number | $193,283 | $135,517 | $85,416 | $67,000 |
| Ordinary Shares Number | $2,046,000 | $2,091,399 | $2,136,000 | $2,149,416 |
| Share Issued | $2,239,283 | $2,226,916 | $2,221,416 | $2,216,416 |
| Tangible Book Value | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Invested Capital | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Working Capital | $2,469,664 | $3,259,200 | $3,475,776 | $2,469,776 |
| Capital Lease Obligations | $126,525 | $19,263 | $75,629 | $129,923 |
| Total Capitalization | $18,711,697 | $17,628,265 | $16,832,487 | $12,224,616 |
| Treasury Stock | $1,878,746 | $1,175,530 | $590,495 | $346,001 |
| Additional Paid In Capital | $8,844,953 | $8,567,856 | $8,321,145 | $8,133,982 |
| Capital Stock | $1,119,641 | $1,113,458 | $1,110,708 | $1,108,208 |
| Common Stock | $1,119,641 | $1,113,458 | $1,110,708 | $1,108,208 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $75,522 | $0 | $19,263 | $75,629 |
| Long Term Provisions | $688,842 | $688,808 | $710,276 | $720,512 |
| Current Capital Lease Obligation | $51,003 | $19,263 | $56,366 | $54,294 |
| Investments And Advances | $2,100,000 | $1,100,000 | $700,000 | $275,000 |
| Net PPE | $15,222,703 | $14,260,937 | $13,374,094 | $10,262,825 |
| Accumulated Depreciation | $-36,637,530 | $-34,184,837 | $-32,215,095 | $-30,361,047 |
| Gross PPE | $51,860,233 | $48,445,774 | $45,589,189 | $40,623,872 |
| Other Properties | $103,472,015 | $96,750,359 | $90,980,823 | $80,997,613 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $853,005 | $1,084,609 | $1,204,141 | $1,855,712 |
| Operating Activities | ||||
| Operating Cash Flow | $4,269,621 | $4,433,935 | $6,515,895 | $3,744,407 |
| Cash Flow From Continuing Operating Activities | $4,269,621 | $4,433,935 | $6,515,895 | $3,744,407 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,416,616 | $-3,349,326 | $-5,311,754 | $-1,888,695 |
| Investing Cash Flow | $-4,154,575 | $-3,416,499 | $-5,441,075 | $-1,710,024 |
| Cash Flow From Continuing Investing Activities | $-4,154,575 | $-3,416,499 | $-5,441,075 | $-1,710,024 |
| Net Other Investing Changes | $59,471 | $26,194 | $295,679 | $241,702 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-703,216 | $-585,035 | $-244,494 | $0 |
| Financing Cash Flow | $-834,575 | $-779,723 | $-209,815 | $-721,430 |
| Cash Flow From Continuing Financing Activities | $-834,575 | $-779,723 | $-209,815 | $-721,430 |
| Cash Dividends Paid | $-209,000 | $-213,600 | $0 | - |
| Common Stock Dividend Paid | $-209,000 | $-213,600 | $0 | - |
| Net Common Stock Issuance | $-703,216 | $-585,035 | $-244,494 | $0 |
| Net Other Financing Charges | - | $-750 | $17,979 | - |
| Other | ||||
| Repayment Of Debt | $-650,000 | $-275,000 | $-675,000 | $-1,455,000 |
| Issuance Of Debt | $650,000 | $275,000 | $675,000 | $275,000 |
| Interest Paid Supplemental Data | $1,852 | $925 | $528 | $14,834 |
| Income Tax Paid Supplemental Data | $228,487 | $0 | - | - |
| End Cash Position | $1,753,955 | $2,473,484 | $2,235,771 | $1,370,766 |
| Beginning Cash Position | $2,473,484 | $2,235,771 | $1,370,766 | $57,813 |
| Changes In Cash | $-719,529 | $237,713 | $865,005 | $1,312,953 |
| Proceeds From Stock Option Exercised | $77,641 | $19,662 | $16,700 | $458,570 |
| Common Stock Payments | $-703,216 | $-585,035 | $-244,494 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $-1,180,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $-1,180,000 |
| Long Term Debt Payments | $-650,000 | $-275,000 | $-675,000 | $-1,455,000 |
| Long Term Debt Issuance | $650,000 | $275,000 | $675,000 | $275,000 |
| Net Investment Purchase And Sale | $-1,000,000 | $-400,000 | $-425,000 | $-75,000 |
| Purchase Of Investment | $-1,000,000 | $-400,000 | $-425,000 | $-75,000 |
| Net PPE Purchase And Sale | $-3,214,046 | $-3,042,693 | $-5,311,754 | $-1,876,726 |
| Sale Of PPE | $202,570 | $306,633 | $0 | $11,969 |
| Purchase Of PPE | $-3,416,616 | $-3,349,326 | $-5,311,754 | $-1,888,695 |
| Change In Working Capital | $-102,825 | $568,681 | $-106,019 | $-569,054 |
| Change In Other Current Liabilities | $107,262 | $-56,366 | $-54,294 | $107,959 |
| Change In Other Current Assets | $-107,262 | $56,366 | $54,294 | $-109,062 |
| Change In Payables And Accrued Expense | $72,607 | $205,452 | $-33,475 | $95,140 |
| Change In Payable | $72,607 | $205,452 | $-33,475 | - |
| Change In Account Payable | $69,059 | $16,198 | $-33,475 | - |
| Change In Tax Payable | $3,548 | $189,254 | $0 | - |
| Change In Income Tax Payable | $3,548 | $189,254 | $0 | - |
| Change In Prepaid Assets | $-4,788 | $309 | $-8,866 | $-4,740 |
| Change In Receivables | $-170,644 | $362,920 | $-63,678 | $-658,351 |
| Changes In Account Receivables | $-170,644 | $362,920 | $-63,678 | $-658,351 |
| Other Non Cash Items | $-7,198 | $9,100 | $-37,618 | $25,387 |
| Stock Based Compensation | $205,639 | $229,799 | $142,783 | $87,573 |
| Deferred Tax | $8,943 | $311,661 | $0 | - |
| Deferred Income Tax | $8,943 | $311,661 | $0 | - |
| Depreciation Amortization Depletion | $2,452,694 | $1,969,742 | $1,854,047 | $1,345,435 |
| Net Income From Continuing Operations | $1,712,368 | $1,344,952 | $4,662,702 | $2,855,066 |