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Company research / MXC

Mexco Energy Corp (MXC)

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SEC name MEXCO ENERGY CORP · CIK 0000066418 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated CO
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Mexco Energy Corp reported revenue of $6.56M. Revenue fell 8.1% from the prior annual period.

Key ratios (year ended 2026-03-31)

19.4%
Operating margin
19.9%
Net margin
6.5%
Return on year-end equity
-8.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenuen/a$6.56M$7.14M$6.60M$9.56M$6.59M$2.80M$2.74M$2.69M$2.71M$2.53M
Operating Incomen/a$1.27M$1.73M$1.84M$4.83M$2.98M$158.7K-$63.7K$8.3K-$232.2K-$542.7K
Depreciation & Amortization$2.46M$2.52M$2.45M$1.97M$1.85M$1.35M$906.4K$853.8K$802.4K$880.4K$1.18M
EBITDAn/a$3.79M$4.19M$3.80M$6.69M$4.33M$1.07M$790.1K$810.8K$648.2K$634.8K
Net Income$1.56M$1.31M$1.71M$1.34M$4.66M$2.86M$155.9K-$99.5K-$12.9K-$321.5K-$694.6K
EPS (Diluted)n/a$0.63$0.81$0.62$2.11$1.32$0.08-$0.05-$0.01-$0.16-$0.34
Total Assets$22.20M$21.69M$20.35M$19.06M$17.82M$13.28M$10.83M$10.07M$9.45M$10.40M$12.71M
Total Liabilities$1.87M$1.71M$1.64M$1.43M$987.8K$1.06M$2.01M$1.71M$1.02M$2.00M$4.01M
Long-Term Debtn/an/an/an/an/an/a$1.15M$757.4Kn/a$700.0K$2.90M
Shareholders' Equity$20.32M$19.99M$18.71M$17.63M$16.83M$12.22M$8.82M$8.36M$8.43M$8.40M$8.70M
Cash & Equivalents$1.29M$2.78M$1.75M$2.47M$2.24M$1.37M$57.8K$34.4K$128.3K$492.6K$73.5K
Operating Cash Flow$3.87M$3.78M$4.27M$4.43M$6.52M$3.74M$710.0K$865.0K$1.01M$441.0K$207.7K
Share Repurchasesn/an/an/an/a$244.5Kn/an/an/an/an/an/a
Dividends Paid$204.6K$204.6K$209.0K$213.6Kn/an/an/an/an/an/an/a
Shares Outstanding2.05M2.05M2.05M2.09M2.14M2.15M2.08M2.04M2.04M2.04M2.04M
Dividends Per Sharen/a$0.10$0.10$0.10n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a2.08M2.11M2.16M2.21M2.16M2.06M2.04M2.04M2.04M2.04M
EPS (Basic)n/a$0.64$0.83$0.64$2.17$1.36$0.08-$0.05-$0.01-$0.16-$0.34

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