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Mexco Energy (MXC) Financials

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$8.87 +0.27 (+3.17%)
As of 02:02 PM Eastern
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Annual Income Statements for Mexco Energy

Annual Income Statements for Mexco Energy

This table shows Mexco Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.98 -0.69 -0.32 -0.01 -0.10 0.16 2.86 4.66 1.34 1.71 1.31
Consolidated Net Income / (Loss)		 -3.98 -0.69 -0.32 -0.01 -0.10 0.16 2.86 4.66 1.34 1.71 1.31
Net Income / (Loss) Continuing Operations		 -4.64 -0.69 -0.32 -0.01 -0.10 0.16 2.86 4.66 1.34 1.71 1.31
Total Pre-Tax Income 		-4.64 -0.69 -0.32 -0.01 -0.10 0.16 2.96 4.83 1.97 2.02 1.68
Total Operating Income		 -4.47 -0.54 -0.23 0.01 -0.06 0.16 2.98 4.83 1.84 1.73 1.27
Total Gross Profit		 2.39 1.61 1.60 2.69 0.00 2.77 6.59 9.56 6.60 7.14 6.56
Total Revenue		 2.42 2.53 2.71 2.69 0.00 2.80 6.59 9.56 6.60 7.14 6.56
Operating Revenue		 2.38 2.53 2.71 2.69 0.00 2.80 6.59 9.56 6.60 7.14 6.56
Total Cost of Revenue		 0.04 0.91 1.10 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Operating Cost of Revenue		 0.04 0.91 1.10 - - 0.03 - 0.00 0.00 0.00 0.00
Total Operating Expenses		 6.86 2.15 1.84 2.68 0.06 2.61 3.60 4.72 4.77 5.41 5.29
Selling, General & Admin Expense		 1.16 0.98 0.96 0.91 1.01 0.83 0.95 1.12 1.24 1.32 1.31
Marketing Expense		 - - - 0.94 0.91 0.87 1.28 1.72 1.53 1.61 1.43
Depreciation Expense		 1.57 1.18 0.88 0.80 0.85 0.91 1.35 1.85 1.97 2.45 2.52
Other Operating Expenses / (Income)		 1.14 - - 0.03 -2.71 0.00 0.03 0.03 0.03 0.03 0.03
Total Other Income / (Expense), net		 -0.17 -0.15 -0.09 -0.02 -0.04 -0.00 -0.05 -0.01 0.13 0.28 0.41
Interest Expense		 0.17 0.15 0.09 0.02 0.04 0.05 0.03 0.01 0.01 0.01 0.00
Interest & Investment Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.14 0.07 0.09
Other Income / (Expense), net		 0.00 - - 0.00 0.00 0.05 -0.03 - - 0.22 0.33
Income Tax Expense		 - 0.00 0.00 0.00 0.00 0.00 0.10 0.16 0.62 0.30 0.38
Basic Earnings per Share		 ($1.95) ($0.34) ($0.16) ($0.01) ($0.05) $0.08 $1.36 $2.17 $0.64 $0.83 $0.64
Weighted Average Basic Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.05M 2.10M 2.15M 2.11M 2.06M 2.05M
Diluted Earnings per Share		 ($1.95) ($0.34) ($0.16) ($0.01) ($0.05) $0.08 $1.32 $2.11 $0.62 $0.81 $0.63
Weighted Average Diluted Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.06M 2.16M 2.21M 2.16M 2.11M 2.08M
Weighted Average Basic & Diluted Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.08M 2.15M 2.14M 2.09M 2.05M 2.05M
Cash Dividends to Common per Share		 - - - - - - - - $0.10 $0.10 $0.10

Quarterly Income Statements for Mexco Energy

This table shows Mexco Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.27 0.35 0.29 0.32 0.47 0.63 0.32 0.05
Consolidated Net Income / (Loss)		 0.27 0.35 0.29 0.32 0.47 0.63 0.32 0.05
Net Income / (Loss) Continuing Operations		 0.27 0.35 0.29 0.32 0.47 0.63 0.32 0.05
Total Pre-Tax Income 		0.34 0.55 0.40 0.43 0.45 0.74 0.38 0.11
Total Operating Income		 0.32 0.51 0.38 0.41 0.45 0.50 0.36 0.09
Total Gross Profit		 1.40 1.65 1.72 1.74 1.89 1.79 1.73 1.38
Total Revenue		 1.41 1.66 1.73 1.75 1.89 1.77 1.73 1.38
Operating Revenue		 1.41 1.66 1.73 1.75 1.89 1.77 1.73 1.38
Total Cost of Revenue		 0.01 0.01 0.01 0.01 0.00 -0.02 0.01 0.01
Operating Cost of Revenue		 0.01 0.01 0.01 0.01 - - 0.01 0.01
Total Operating Expenses		 1.08 1.14 1.34 1.33 1.44 1.29 1.36 1.28
Selling, General & Admin Expense		 0.31 0.34 0.37 0.33 0.34 0.28 0.33 0.32
Marketing Expense		 0.39 0.40 0.44 0.41 0.46 0.29 0.37 0.30
Depreciation Expense		 0.38 0.40 0.54 0.58 0.64 0.69 0.66 0.66
Other Operating Expenses / (Income)		 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00
Total Other Income / (Expense), net		 0.03 0.04 0.02 0.02 0.01 0.23 0.02 0.02
Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.03 0.04 0.02 0.02 0.01 0.02 0.02 0.02
Income Tax Expense		 0.07 0.20 0.11 0.11 -0.02 0.10 0.06 0.06
Basic Earnings per Share		 $0.13 $0.16 $0.14 $0.15 $0.23 $0.31 $0.16 $0.02
Weighted Average Basic Shares Outstanding		 2.12M 2.10M 2.09M 2.07M 2.05M 2.06M 2.05M 2.05M
Diluted Earnings per Share		 $0.12 $0.16 $0.14 $0.15 $0.22 $0.30 $0.16 $0.02
Weighted Average Diluted Shares Outstanding		 2.17M 2.15M 2.14M 2.12M 2.09M 2.11M 2.08M 2.08M
Weighted Average Basic & Diluted Shares Outstanding		 2.10M 2.10M 2.05M 2.05M 2.05M 2.05M 2.05M 2.05M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.10 $0.00 $0.00 - $0.00 $0.00

Annual Cash Flow Statements for Mexco Energy

This table details how cash moves in and out of Mexco Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.06 0.04 0.42 -0.36 -0.09 0.02 1.31 0.87 0.24 -0.72 1.02
Net Cash From Operating Activities		 0.18 0.21 0.44 1.01 0.86 0.71 3.74 6.52 4.43 4.27 3.78
Net Cash From Continuing Operating Activities		 0.18 0.21 0.44 1.01 0.86 0.71 3.74 6.52 4.43 4.27 3.78
Net Income / (Loss) Continuing Operations		 -3.98 -0.69 -0.32 -0.01 -0.10 0.16 2.86 4.66 1.34 1.71 1.31
Consolidated Net Income / (Loss)		 -3.98 -0.69 -0.32 -0.01 -0.10 0.16 2.86 4.66 1.34 1.71 1.31
Depreciation Expense		 1.57 1.18 0.88 0.80 0.85 0.91 1.35 1.85 1.97 2.45 2.52
Amortization Expense		 - - - 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 3.14 0.09 0.05 0.05 0.06 0.02 0.01 0.23 0.32 0.13 0.26
Changes in Operating Assets and Liabilities, net		 -0.55 -0.36 -0.17 0.17 0.03 -0.38 -0.48 -0.24 0.80 -0.03 -0.31
Net Cash From Investing Activities		 0.13 2.51 2.18 -0.66 -1.74 -1.39 -1.71 -5.44 -3.42 -4.15 -2.54
Net Cash From Continuing Investing Activities		 0.13 2.51 2.18 -0.66 -1.74 -1.39 -1.71 -5.44 -3.42 -4.15 -2.54
Purchase of Property, Plant & Equipment		 -1.14 -0.80 -1.09 -0.82 -1.70 -1.60 -1.89 -5.31 -3.35 -3.42 -2.19
Purchase of Investments		 0.00 - - - - -0.05 -0.08 -0.43 -0.40 -1.00 -0.43
Divestitures		 1.32 3.23 3.16 0.16 0.10 0.12 0.01 0.00 0.31 0.20 0.03
Other Investing Activities, net		 -0.05 0.08 0.11 - 0.00 0.14 0.24 0.30 0.03 0.06 0.05
Net Cash From Financing Activities		 -0.37 -2.68 -2.20 -0.72 0.78 0.70 -0.72 -0.21 -0.78 -0.83 -0.22
Net Cash From Continuing Financing Activities		 -0.37 -2.68 -2.20 -0.72 0.78 0.70 -0.72 -0.21 -0.78 -0.83 -0.22
Repayment of Debt		 -0.77 -2.68 -2.20 -0.74 -0.50 -0.55 -1.46 -0.69 -0.28 -0.65 -0.01
Repurchase of Common Equity		 0.00 - - - - - 0.00 -0.24 -0.59 -0.70 0.00
Payment of Dividends		 - - - - - - - 0.00 -0.21 -0.21 -0.20
Issuance of Debt		 0.40 - - 0.00 1.29 0.94 0.28 0.68 0.28 0.65 0.00
Other Financing Activities, net		 - - 0.00 0.02 0.00 0.32 0.46 0.02 0.02 0.08 0.00
Cash Interest Paid		 0.17 0.16 0.09 0.02 0.02 0.04 0.01 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 - - - - - - - 0.00 0.23 0.36

Quarterly Cash Flow Statements for Mexco Energy

This table details how cash moves in and out of Mexco Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.99 -1.11 0.04 -0.94 -0.67 0.84 -0.48 0.51
Net Cash From Operating Activities		 0.94 1.06 1.08 0.93 0.93 1.33 0.86 0.85
Net Cash From Continuing Operating Activities		 0.94 1.06 1.08 0.93 0.93 1.33 0.86 0.85
Net Income / (Loss) Continuing Operations		 0.35 0.26 0.29 0.32 0.47 0.63 0.05 0.69
Consolidated Net Income / (Loss)		 0.35 0.26 0.29 0.32 0.47 0.63 0.05 0.69
Depreciation Expense		 0.40 0.70 0.54 0.58 0.64 0.69 0.66 0.52
Amortization Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.08 0.08 -0.08 0.07 0.07 0.07 0.06 0.06
Changes in Operating Assets and Liabilities, net		 0.12 0.01 0.33 -0.05 -0.24 -0.07 0.09 -0.43
Net Cash From Investing Activities		 0.18 -2.05 -0.72 -1.35 -1.60 -0.48 -1.34 -0.33
Net Cash From Continuing Investing Activities		 0.18 -2.05 -0.72 -1.35 -1.60 -0.48 -1.34 -0.33
Purchase of Property, Plant & Equipment		 0.18 -1.88 -0.52 -1.15 -1.41 -0.34 -1.11 -0.40
Divestitures		 - 0.00 0.00 0.00 0.20 - - 0.02
Net Cash From Financing Activities		 -0.13 -0.11 -0.32 -0.51 - - - -0.01
Net Cash From Continuing Financing Activities		 -0.13 -0.11 -0.32 -0.51 - - - -0.01
Repayment of Debt		 - -0.28 - - - - - -0.01
Cash Interest Paid		 - 0.00 0.00 - 0.00 0.00 - 0.00

Annual Balance Sheets for Mexco Energy

This table presents Mexco Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 16 13 10 9.45 10 11 13 18 19 20 22
Total Current Assets		 0.36 0.50 1.37 0.56 0.37 0.76 2.73 3.73 3.69 3.02 4.45
Cash & Equivalents		 0.03 0.07 0.49 0.13 0.03 0.06 1.37 2.24 2.47 1.75 2.78
Accounts Receivable		 0.28 0.40 0.83 0.35 0.28 0.65 1.31 1.37 1.01 1.18 1.40
Prepaid Expenses		 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.12 0.20 0.09 0.27
Plant, Property, & Equipment, net		 16 12 8.88 8.77 9.47 9.77 10 13 14 15 15
Plant, Property & Equipment, gross		 40 38 35 36 38 39 40 46 48 52 54
Accumulated Depreciation		 24 26 26 27 28 29 30 32 34 37 39
Total Noncurrent Assets		 0.03 0.03 0.15 0.12 0.23 0.30 0.42 0.79 1.13 2.23 2.62
Other Noncurrent Operating Assets		 0.03 0.03 0.15 0.12 0.08 0.10 0.42 0.79 1.13 2.23 2.62
Total Liabilities & Shareholders' Equity		 16 13 10 9.45 10 11 13 18 19 20 22
Total Liabilities		 7.12 4.01 2.00 1.02 1.71 2.01 1.06 0.99 1.43 1.64 1.71
Total Current Liabilities		 0.33 0.14 0.45 0.17 0.18 0.14 0.26 0.26 0.43 0.55 0.45
Accounts Payable		 0.33 0.14 0.45 0.17 0.12 0.12 0.21 0.20 0.22 0.31 0.38
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 0.19 0.19 0.02
Other Current Liabilities		 - - - 0.00 0.07 0.02 0.05 0.06 0.02 0.05 0.06
Total Noncurrent Liabilities		 6.79 3.87 1.55 0.85 1.52 1.87 0.80 0.73 1.00 1.08 1.25
Asset Retirement Reserve & Litigation Obligation		 1.21 0.97 0.85 0.85 0.76 0.71 0.72 0.71 0.69 0.69 0.70
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 0.31 0.32 0.53
Other Noncurrent Operating Liabilities		 - - - 0.00 0.01 0.00 0.08 0.02 0.00 0.08 0.02
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9.34 8.70 8.40 8.43 8.36 8.82 12 17 18 19 20
Total Preferred & Common Equity		 9.34 8.70 8.40 8.43 8.36 8.82 12 17 18 19 20
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 9.34 8.70 8.40 8.43 8.36 8.82 12 17 18 19 20
Common Stock		 8.24 8.30 8.32 8.36 8.39 8.70 9.24 9.43 9.68 9.96 10
Retained Earnings		 1.45 0.75 0.43 0.42 0.32 0.47 3.33 7.99 9.12 11 12
Treasury Stock		 -0.35 -0.35 -0.35 -0.35 -0.35 -0.35 -0.35 -0.59 -1.18 -1.88 -1.88

Quarterly Balance Sheets for Mexco Energy

This table presents Mexco Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2025 9/30/2024 12/31/2024 9/30/2025 12/31/2025
Total Assets		 18 19 21 19 20 21 21
Total Current Assets		 3.47 4.55 3.54 2.57 2.05 3.74 3.49
Cash & Equivalents		 2.59 3.58 2.55 1.58 0.91 2.75 2.27
Accounts Receivable		 0.80 0.92 0.92 0.92 1.09 0.93 0.78
Prepaid Expenses		 0.08 0.05 0.07 0.07 0.06 0.06 0.44
Plant, Property, & Equipment, net		 14 13 15 15 15 14 14
Plant, Property & Equipment, gross		 47 47 52 50 51 52 53
Accumulated Depreciation		 33 33 37 35 36 38 39
Total Noncurrent Assets		 0.96 0.94 2.22 1.66 2.04 2.40 2.62
Other Noncurrent Operating Assets		 0.96 0.94 2.22 1.66 2.04 2.40 2.62
Total Liabilities & Shareholders' Equity		 18 19 21 19 20 21 21
Total Liabilities		 1.07 1.27 1.76 1.82 1.51 1.39 1.30
Total Current Liabilities		 0.23 0.25 0.74 0.59 0.58 0.45 0.28
Accounts Payable		 0.18 0.22 0.38 0.42 0.22 0.25 0.18
Current Deferred & Payable Income Tax Liabilities		 - - 0.31 0.13 0.31 0.15 0.04
Other Current Liabilities		 0.05 0.03 0.05 0.05 0.05 0.05 0.05
Total Noncurrent Liabilities		 0.85 1.01 1.03 1.23 0.93 0.94 1.02
Asset Retirement Reserve & Litigation Obligation		 0.70 0.69 0.68 0.69 0.68 0.69 0.69
Noncurrent Deferred & Payable Income Tax Liabilities		 0.15 0.32 0.28 0.43 0.16 0.20 0.29
Other Noncurrent Operating Liabilities		 0.00 0.00 0.06 0.10 0.09 0.05 0.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 17 19 18 18 19 19
Total Preferred & Common Equity		 17 17 19 18 18 19 19
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 17 17 19 18 18 19 19
Common Stock		 9.55 9.61 10 9.86 9.91 10 10
Retained Earnings		 8.51 8.86 11 9.52 9.99 11 11
Treasury Stock		 -0.92 -1.05 -1.88 -1.88 -1.88 -1.88 -1.88

Annual Metrics And Ratios for Mexco Energy

This table displays calculated financial ratios and metrics derived from Mexco Energy's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 2,037,266.00 2,037,266.00 2,037,266.00 2,040,166.00 2,040,166.00 2,071,666.00 2,121,666.00 2,142,000.00 2,097,838.00 2,046,000.00 2,046,000.00
DEI Adjusted Shares Outstanding		 2,037,266.00 2,037,266.00 2,037,266.00 2,040,166.00 2,040,166.00 2,071,666.00 2,121,666.00 2,142,000.00 2,097,838.00 2,046,000.00 2,046,000.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.95 -0.34 -0.16 -0.01 -0.05 0.08 1.35 2.18 0.64 0.84 0.64
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 4.28% 7.12% -0.68% -100.00% 0.00% 135.36% 45.08% -30.89% 8.11% -8.11%
EBITDA Growth		 0.00% 121.91% 2.11% 25.08% -0.79% 40.16% 282.79% 55.23% -43.14% 15.70% -6.34%
EBIT Growth		 0.00% 87.86% 57.20% 103.59% -862.95% 427.37% 1,318.71% 63.40% -62.02% 6.26% -17.97%
NOPAT Growth		 0.00% 87.86% 57.20% 103.59% -862.95% 456.05% 1,714.94% 62.05% -73.09% 17.14% -33.06%
Net Income Growth		 0.00% 82.55% 53.71% 95.97% -668.41% 256.75% 1,730.97% 63.31% -71.16% 27.32% -23.75%
EPS Growth		 0.00% 82.56% 52.94% 93.75% -400.00% 260.00% 1,550.00% 59.85% -70.62% 30.65% -22.22%
Operating Cash Flow Growth		 0.00% 18.35% 112.32% 129.54% -14.56% -17.91% 427.35% 74.02% -31.95% -3.71% -11.49%
Free Cash Flow Firm Growth		 0.00% 0.00% -7.51% -88.63% -317.10% 8.26% 379.78% -47.07% -24.55% -147.56% 320.51%
Invested Capital Growth		 0.00% -22.57% -25.33% -3.57% 7.66% 8.76% 11.66% 34.48% 3.82% 11.90% 1.49%
Revenue Q/Q Growth		 0.00% 0.00% 3.02% -6.43% -100.00% 373.10% -10.09% 25.04% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -1.92% -16.40% 9.74% 59.36% 0.36% 31.97% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 51.76% -97.36% 42.68% 200.12% -9.46% 48.11% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 51.76% -98.15% 42.68% 187.89% -11.82% 54.91% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 45.46% -104.50% 27.97% 160.24% -10.16% 54.58% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 44.83% -107.14% 28.57% 161.54% -10.81% 54.01% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 211.51% 23.38% -8.67% 17.62% 2.28% 22.14% 21.41% -19.96% 6.73% -11.27%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -67.00% -69.90% -6.72% -28.34% 138.41% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.20% -0.61% 3.02% 7.06% 9.55% -4.78% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 98.55% 63.80% 59.27% 100.00% 0.00% 98.98% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -119.62% 25.14% 23.96% 30.18% 0.00% 40.28% 65.51% 70.09% 57.67% 61.72% 62.91%
Operating Margin		 -184.56% -21.49% -8.58% 0.31% 0.00% 5.67% 45.29% 50.56% 27.79% 24.26% 19.37%
EBIT Margin		 -184.56% -21.49% -8.58% 0.31% 0.00% 7.45% 44.89% 50.56% 27.79% 27.31% 24.38%
Profit (Net Income) Margin		 -164.33% -27.50% -11.88% -0.48% 0.00% 5.57% 43.34% 48.79% 20.36% 23.98% 19.90%
Tax Burden Percent		 85.76% 100.00% 100.00% 100.00% 100.00% 100.00% 96.54% 96.59% 68.43% 84.91% 77.50%
Interest Burden Percent		 103.82% 127.99% 138.43% -155.12% 156.23% 74.80% 100.00% 99.89% 107.10% 103.41% 105.31%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.46% 3.41% 31.57% 15.09% 22.50%
Return on Invested Capital (ROIC)		 -21.01% -2.88% -1.61% 0.07% 0.00% 1.70% 28.00% 36.68% 8.44% 9.16% 5.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 -36.35% -10.39% -12.09% -47.41% 0.00% 1.32% 38.67% 36.95% 4.66% -2.25% -8.40%
Return on Net Nonoperating Assets (RNNOA)		 -21.58% -4.82% -2.14% -0.22% 0.00% 0.11% -0.87% -4.59% -0.64% 0.26% 0.98%
Return on Equity (ROE)		 -42.59% -7.70% -3.76% -0.15% -1.18% 1.81% 27.13% 32.09% 7.81% 9.42% 6.75%
Cash Return on Invested Capital (CROIC)		 0.00% 22.57% 27.38% 3.71% -7.90% -6.69% 16.98% 7.27% 4.69% -2.07% 4.28%
Operating Return on Assets (OROA)		 -27.14% -3.72% -2.01% 0.08% 0.00% 1.99% 24.53% 31.07% 9.95% 9.90% 7.61%
Return on Assets (ROA)		 -24.17% -4.76% -2.78% -0.13% 0.00% 1.49% 23.68% 29.98% 7.29% 8.69% 6.21%
Return on Common Equity (ROCE)		 -42.59% -7.70% -3.76% -0.15% -1.18% 1.81% 27.13% 32.09% 7.81% 9.42% 6.75%
Return on Equity Simple (ROE_SIMPLE)		 -42.59% -7.98% -3.83% -0.15% -1.19% 1.77% 23.36% 27.70% 7.63% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.13 -0.38 -0.16 0.01 -0.04 0.16 2.88 4.67 1.26 1.47 0.98
NOPAT Margin		 -129.19% -15.04% -6.01% 0.22% 0.00% 5.67% 43.72% 48.84% 19.01% 20.60% 15.01%
Net Nonoperating Expense Percent (NNEP)		 15.34% 7.52% 10.48% 47.48% 24.69% 0.38% -10.67% -0.27% 3.79% 11.41% 14.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 7.12% 7.86% 4.93%
Cost of Revenue to Revenue		 1.45% 36.20% 40.73% 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 47.70% 38.66% 35.31% 33.94% 0.00% 29.78% 14.41% 11.73% 18.83% 18.49% 19.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 283.11% 85.29% 67.85% 99.69% 0.00% 93.31% 54.71% 49.44% 72.21% 75.74% 80.63%
Earnings before Interest and Taxes (EBIT)		 -4.47 -0.54 -0.23 0.01 -0.06 0.21 2.96 4.83 1.84 1.95 1.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.90 0.63 0.65 0.81 0.80 1.13 4.32 6.70 3.81 4.41 4.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 0.89 0.73 1.18 0.53 2.04 2.77 1.42 1.16 0.87 1.03
Price to Tangible Book Value (P/TBV)		 0.50 0.89 0.73 1.18 0.53 2.04 2.77 1.42 1.16 0.87 1.03
Price to Revenue (P/Rev)		 1.94 3.06 2.27 3.70 0.00 6.44 5.13 2.51 3.10 2.28 3.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 115.52 11.84 5.14 15.20 9.50 15.82
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 0.00% 0.99%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.87% 8.45% 19.44% 6.58% 10.52% 6.32%
Enterprise Value to Invested Capital (EV/IC)		 0.69 0.92 0.74 1.18 0.56 1.95 2.99 1.49 1.19 0.86 1.04
Enterprise Value to Revenue (EV/Rev)		 4.23 4.18 2.34 3.65 0.00 6.76 4.92 2.28 2.72 2.03 2.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 16.64 9.78 12.09 6.23 16.77 7.52 3.25 4.72 3.29 4.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1,174.77 0.00 90.71 10.97 4.50 9.79 7.45 11.18
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 1,678.24 0.00 119.16 11.26 4.66 14.31 9.87 18.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 58.41 50.85 14.37 9.69 5.79 26.63 8.66 3.34 4.05 3.40 4.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.54 2.30 31.27 0.00 0.00 18.57 23.52 25.76 0.00 24.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.33 0.08 0.00 0.09 0.13 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.60 0.33 0.08 0.00 0.09 0.13 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.59 0.46 0.18 0.00 0.03 0.09 -0.02 -0.12 -0.14 -0.12 -0.12
Leverage Ratio		 1.76 1.62 1.35 1.18 1.16 1.22 1.15 1.07 1.07 1.08 1.09
Compound Leverage Factor		 1.83 2.07 1.87 -1.83 1.82 0.91 1.15 1.07 1.15 1.12 1.14
Debt to Total Capital		 37.39% 25.00% 7.69% 0.00% 8.30% 11.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 37.39% 25.00% 7.69% 0.00% 8.30% 11.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.61% 75.01% 92.31% 100.00% 91.70% 88.43% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -1.93 4.57 1.08 0.00 0.94 1.02 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -1.91 4.45 0.32 0.00 0.71 0.80 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -1.93 4.57 1.08 0.00 0.94 1.02 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.78 -7.63 -4.31 0.00 -16.99 7.28 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.77 -7.44 -1.28 0.00 -12.86 5.65 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -1.78 -7.63 -4.31 0.00 -16.99 7.28 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -0.23 1.33 2.19 6.24 1.61 5.84 20.94 16.86 10.12 7.51 8.79
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.07 3.68 3.07 3.38 2.02 5.47 10.36 14.46 8.58 5.48 9.82
Quick Ratio		 0.94 3.41 2.97 3.06 1.75 5.12 10.16 13.98 8.10 5.33 9.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 2.98 2.76 0.31 -0.68 -0.62 1.75 0.92 0.70 -0.33 0.73
Operating Cash Flow to CapEx		 15.41% 25.89% 40.36% 123.80% 51.00% 44.51% 198.25% 122.67% 132.38% 124.97% 172.33%
Free Cash Flow to Firm to Interest Expense		 0.00 19.60 30.80 14.30 -18.08 -11.73 65.90 70.61 133.31 -53.96 167.10
Operating Cash Flow to Interest Expense		 1.02 1.37 4.93 46.16 22.97 13.34 141.23 497.51 847.14 694.25 863.02
Operating Cash Flow Less CapEx to Interest Expense		 -5.62 -3.91 -7.28 8.87 -22.07 -16.63 70.00 91.94 207.22 138.70 362.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.17 0.23 0.27 0.00 0.27 0.55 0.61 0.36 0.36 0.31
Accounts Receivable Turnover		 8.71 7.50 4.41 4.55 0.00 5.98 6.72 7.12 5.54 6.51 5.08
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.15 0.18 0.26 0.30 0.00 0.29 0.66 0.82 0.48 0.49 0.44
Accounts Payable Turnover		 0.11 3.89 3.77 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 41.90 48.65 82.80 80.27 0.00 61.06 54.35 51.25 65.89 56.04 71.79
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 3,448.81 93.71 96.74 0.00 0.00 1,491.61 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -3,406.90 -45.06 -13.93 80.27 0.00 -1,430.55 54.35 51.25 65.89 56.04 71.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15 12 8.61 8.30 8.94 9.72 11 15 15 17 17
Invested Capital Turnover		 0.16 0.19 0.27 0.32 0.00 0.30 0.64 0.75 0.44 0.44 0.38
Increase / (Decrease) in Invested Capital		 0.00 -3.36 -2.92 -0.31 0.64 0.78 1.13 3.74 0.56 1.80 0.25
Enterprise Value (EV)		 10 11 6.34 9.80 5.01 19 32 22 18 15 18
Market Capitalization		 4.70 7.73 6.13 9.93 4.43 18 34 24 20 16 21
Book Value per Share		 $4.59 $4.27 $4.12 $4.13 $4.10 $4.26 $5.76 $7.86 $8.40 $9.15 $9.77
Tangible Book Value per Share		 $4.59 $4.27 $4.12 $4.13 $4.10 $4.26 $5.76 $7.86 $8.40 $9.15 $9.77
Total Capital		 15 12 9.10 8.43 9.12 9.98 12 17 18 19 20
Total Debt		 5.58 2.90 0.70 0.00 0.76 1.15 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 5.58 2.90 0.70 0.00 0.76 1.15 0.00 0.00 0.00 0.00 0.00
Net Debt		 5.55 2.83 0.21 -0.13 0.57 0.90 -1.37 -2.24 -2.47 -1.75 -2.78
Capital Expenditures (CapEx)		 1.14 0.80 1.09 0.82 1.70 1.60 1.89 5.31 3.35 3.42 2.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 0.29 0.43 0.27 0.15 0.56 1.10 1.24 0.79 0.72 1.22
Debt-free Net Working Capital (DFNWC)		 0.02 0.37 0.93 0.40 0.19 0.62 2.47 3.48 3.26 2.47 4.00
Net Working Capital (NWC)		 0.02 0.37 0.93 0.40 0.19 0.62 2.47 3.48 3.26 2.47 4.00
Net Nonoperating Expense (NNE)		 0.85 0.31 0.16 0.02 0.05 0.00 0.03 0.00 -0.09 -0.24 -0.32
Net Nonoperating Obligations (NNO)		 5.55 2.83 0.21 -0.13 0.57 0.90 -1.37 -2.24 -2.47 -1.75 -2.78
Total Depreciation and Amortization (D&A)		 1.57 1.18 0.88 0.80 0.87 0.92 1.36 1.87 1.97 2.46 2.53
Debt-free, Cash-free Net Working Capital to Revenue		 -0.45% 11.65% 16.01% 9.96% 0.00% 20.05% 16.68% 12.97% 11.90% 10.02% 18.59%
Debt-free Net Working Capital to Revenue		 0.96% 14.56% 34.22% 14.73% 0.00% 22.11% 37.49% 36.37% 49.35% 34.59% 60.89%
Net Working Capital to Revenue		 0.96% 14.56% 34.22% 14.73% 0.00% 22.11% 37.49% 36.37% 49.35% 34.59% 60.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.95) ($0.34) ($0.16) ($0.01) ($0.05) $0.08 $1.36 $2.17 $0.64 $0.83 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.05M 2.10M 2.15M 2.11M 2.06M 2.05M
Adjusted Diluted Earnings per Share		 ($1.95) ($0.34) ($0.16) ($0.01) ($0.05) $0.08 $1.32 $2.11 $0.62 $0.81 $0.63
Adjusted Weighted Average Diluted Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.06M 2.16M 2.21M 2.16M 2.11M 2.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.05) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.04M 2.04M 2.04M 2.04M 2.04M 2.08M 2.15M 2.14M 2.09M 2.05M 2.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.04 -0.38 -0.16 0.01 -0.04 0.11 2.88 4.67 1.26 1.47 0.98
Normalized NOPAT Margin		 -42.93% -15.04% -6.01% 0.22% 0.00% 3.97% 43.72% 48.84% 19.01% 20.60% 15.01%
Pre Tax Income Margin		 -191.62% -27.50% -11.88% -0.48% 0.00% 5.57% 44.89% 50.51% 29.76% 28.24% 25.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -26.08 -3.57 -2.59 0.38 -1.69 3.92 111.55 368.96 350.64 317.11 365.34
NOPAT to Interest Expense		 -18.26 -2.50 -1.82 0.27 -1.18 2.98 108.64 356.39 239.94 239.21 224.90
EBIT Less CapEx to Interest Expense		 -32.73 -8.84 -14.80 -36.90 -46.73 -26.05 40.31 -36.61 -289.28 -238.44 -135.46
NOPAT Less CapEx to Interest Expense		 -24.90 -7.77 -14.02 -37.02 -46.23 -26.99 37.40 -49.18 -399.98 -316.34 -275.90
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.88% 12.21% 15.67%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.24% 59.38% 53.27% 15.67%

Quarterly Metrics And Ratios for Mexco Energy

This table displays calculated financial ratios and metrics derived from Mexco Energy's official financial filings.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 -39.50% -35.83% 0.00% 24.36% 14.18% 0.00% -0.83% -26.83%
EBITDA Growth		 -54.11% -49.49% 0.00% 41.91% 19.06% 0.00% 3.10% -30.46%
EBIT Growth		 -74.23% -60.86% 0.00% 28.41% -12.07% 0.00% -11.36% -79.71%
NOPAT Growth		 -79.46% -74.11% 0.00% 21.22% 43.80% 0.00% 1.58% -91.35%
Net Income Growth		 -77.76% -72.24% 0.00% 17.73% 35.74% 0.00% 1.99% -89.29%
EPS Growth		 -78.18% -71.43% 0.00% 25.00% 37.50% 0.00% 6.67% -90.91%
Operating Cash Flow Growth		 0.00% 1.23% 0.00% 0.00% -1.02% 25.42% 0.00% -7.64%
Free Cash Flow Firm Growth		 87.95% 143.39% 0.00% -203.32% -255.25% 0.00% 82.62% 105.96%
Invested Capital Growth		 4.30% -9.71% 0.00% 9.39% 23.67% 0.00% 3.09% -0.74%
Revenue Q/Q Growth		 0.00% 17.76% 0.00% -3.58% 8.12% -6.30% 0.00% -20.23%
EBITDA Q/Q Growth		 0.00% 30.43% 0.00% 13.99% 9.43% 9.75% 0.00% -26.19%
EBIT Q/Q Growth		 0.00% 60.88% 0.00% 23.35% 10.17% 11.14% 0.00% -74.78%
NOPAT Q/Q Growth		 0.00% 29.40% 0.00% 30.14% 53.51% -7.35% 0.00% -86.92%
Net Income Q/Q Growth		 0.00% 28.27% 0.00% 31.10% 47.90% 35.36% 0.00% -84.47%
EPS Q/Q Growth		 0.00% 33.33% 0.00% 25.00% 46.67% 36.36% 0.00% -87.50%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 1.83% -31.94% 0.75% 42.13% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 615.83% 0.00% 0.00% -164.01% 100.00% 0.00% 190.58%
Invested Capital Q/Q Growth		 0.00% -4.94% 0.00% -2.01% 7.47% -0.93% 0.00% 3.47%
Profitability Metrics		 - - - - - - - -
Gross Margin		 99.46% 99.56% 99.55% 99.55% 100.00% 100.88% 99.54% 99.42%
EBITDA Margin		 49.83% 55.18% 53.06% 56.86% 57.54% 67.40% 59.11% 54.69%
Operating Margin		 22.66% 30.95% 21.76% 23.39% 23.60% 28.27% 20.91% 6.61%
EBIT Margin		 22.66% 30.95% 21.76% 23.39% 23.84% 28.27% 20.91% 6.61%
Profit (Net Income) Margin		 19.15% 20.86% 16.84% 18.13% 24.81% 35.83% 18.65% 3.63%
Tax Burden Percent		 78.33% 63.00% 73.19% 73.95% 104.06% 85.89% 84.74% 43.94%
Interest Burden Percent		 107.93% 106.99% 105.76% 104.83% 100.00% 147.55% 105.25% 125.01%
Effective Tax Rate		 21.67% 37.00% 26.81% 26.05% -4.06% 14.11% 15.26% 56.06%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.23% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.44% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.36% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.96% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.25% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 12.99% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.36% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.25 0.32 0.28 0.30 0.46 0.43 0.31 0.04
NOPAT Margin		 17.75% 19.50% 15.93% 17.30% 24.56% 24.29% 17.72% 2.90%
Net Nonoperating Expense Percent (NNEP)		 1.15% 1.07% 0.62% 0.70% 0.21% 11.67% 0.75% 0.63%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.85% 1.46% 1.73% 2.58% 2.30% 1.60% 0.21%
Cost of Revenue to Revenue		 0.54% 0.44% 0.45% 0.45% 0.00% -0.88% 0.46% 0.58%
SG&A Expenses to Revenue		 21.72% 20.23% 21.24% 19.12% 18.00% 15.69% 19.15% 22.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 76.81% 68.61% 77.79% 76.16% 76.40% 72.60% 78.63% 92.81%
Earnings before Interest and Taxes (EBIT)		 0.32 0.51 0.38 0.41 0.45 0.50 0.36 0.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.70 0.91 0.92 0.99 1.09 1.19 1.03 0.76
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.60 1.09 1.23 1.42 1.26 0.87 0.98 1.05
Price to Tangible Book Value (P/TBV)		 1.60 1.09 1.23 1.42 1.26 0.87 0.98 1.05
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 2.28 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 9.50 0.00 0.00
Dividend Yield		 0.78% 1.10% 0.00% 0.84% 0.90% 0.00% 1.09% 1.01%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 10.52% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.70 1.12 1.26 1.47 1.28 0.86 0.97 1.06
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 2.03 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 3.29 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 7.45 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 9.87 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.49 2.79 0.00 5.83 5.46 3.40 3.69 4.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.11 -0.13 -0.14 -0.12 -0.13 -0.09 -0.12 -0.09
Leverage Ratio		 1.07 1.07 1.09 1.08 1.08 1.08 1.09 1.08
Compound Leverage Factor		 1.15 1.14 1.16 1.14 1.08 1.60 1.14 1.34
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 7.28 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 15.33 17.85 4.81 4.32 3.52 5.48 8.23 12.34
Quick Ratio		 14.96 17.64 4.71 4.21 3.43 5.33 8.08 10.77
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.35 1.81 0.00 -1.06 -2.81 0.00 -0.19 0.17
Operating Cash Flow to CapEx		 0.00% 0.00% 208.47% 80.70% 66.50% 386.16% 0.00% 77.43%
Free Cash Flow to Firm to Interest Expense		 -325.34 1,684.41 0.00 -990.49 -980.18 0.00 -171.23 155.97
Operating Cash Flow to Interest Expense		 0.00 878.47 995.95 863.06 325.91 1,181.94 0.00 803.05
Operating Cash Flow Less CapEx to Interest Expense		 0.00 1,045.23 518.22 -206.37 -164.17 875.87 0.00 -234.07
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 6.51 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 56.04 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 56.04 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 15 14 16 16 17 17 16 17
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.60 -1.49 0.00 1.37 3.28 0.00 0.49 -0.13
Enterprise Value (EV)		 25 15 20 23 22 15 16 18
Market Capitalization		 27 19 23 25 23 16 19 20
Book Value per Share		 $8.06 $8.28 $9.00 $8.39 $8.81 $9.15 $9.37 $9.41
Tangible Book Value per Share		 $8.06 $8.28 $9.00 $8.39 $8.81 $9.15 $9.37 $9.41
Total Capital		 17 17 19 18 18 19 19 19
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -2.59 -3.58 -2.55 -1.58 -0.91 -1.75 -2.75 -2.27
Capital Expenditures (CapEx)		 0.00 -0.18 0.52 1.15 1.41 0.34 0.00 1.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.66 0.72 0.26 0.40 0.56 0.72 0.54 0.94
Debt-free Net Working Capital (DFNWC)		 3.25 4.30 2.81 1.97 1.47 2.47 3.28 3.20
Net Working Capital (NWC)		 3.25 4.30 2.81 1.97 1.47 2.47 3.28 3.20
Net Nonoperating Expense (NNE)		 -0.02 -0.02 -0.02 -0.01 -0.00 -0.20 -0.02 -0.01
Net Nonoperating Obligations (NNO)		 -2.59 -3.58 -2.55 -1.58 -0.91 -1.75 -2.75 -2.27
Total Depreciation and Amortization (D&A)		 0.38 0.40 0.54 0.59 0.64 0.69 0.66 0.67
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 10.02% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 34.59% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 34.59% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 $0.16 $0.14 $0.15 $0.23 $0.31 $0.16 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 2.12M 2.10M 2.09M 2.07M 2.05M 2.06M 2.05M 2.05M
Adjusted Diluted Earnings per Share		 $0.12 $0.16 $0.14 $0.15 $0.22 $0.30 $0.16 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 2.17M 2.15M 2.14M 2.12M 2.09M 2.11M 2.08M 2.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.10M 2.10M 2.05M 2.05M 2.05M 2.05M 2.05M 2.05M
Normalized Net Operating Profit after Tax (NOPAT)		 0.25 0.32 0.28 0.30 0.31 0.43 0.31 0.06
Normalized NOPAT Margin		 17.75% 19.50% 15.93% 17.30% 16.52% 24.29% 17.72% 4.63%
Pre Tax Income Margin		 24.45% 33.12% 23.01% 24.52% 23.84% 41.72% 22.01% 8.26%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 295.34 476.92 347.15 380.65 157.19 445.78 335.52 85.09
NOPAT to Interest Expense		 231.35 300.48 254.09 281.48 161.96 382.89 284.34 37.39
EBIT Less CapEx to Interest Expense		 0.00 643.69 -130.59 -688.79 -332.89 139.70 0.00 -952.03
NOPAT Less CapEx to Interest Expense		 0.00 467.24 -223.64 -787.95 -328.12 76.81 0.00 -999.73
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 12.21% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 53.27% 0.00% 0.00%

Financials Breakdown Chart

Mexco Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mexco Energy's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Mexco Energy's net income appears to be on an upward trend, with a most recent value of $1.31 million in 2026, falling from -$3.98 million in 2016. The previous period was $1.71 million in 2025.

Mexco Energy's total operating income in 2026 was $1.27 million, based on the following breakdown:
  • Total Gross Profit: $6.56 million
  • Total Operating Expenses: $5.29 million

Over the last 10 years, Mexco Energy's total revenue changed from $2.42 million in 2016 to $6.56 million in 2026, a change of 170.9%.

Mexco Energy's total liabilities were at $1.71 million at the end of 2026, a 4.2% increase from 2025, and a 76.1% decrease since 2016.

In the past 10 years, Mexco Energy's cash and equivalents has ranged from $34.01 thousand in 2016 to $2.78 million in 2026, and is currently $2.78 million as of their latest financial filing in 2026.

Over the last 10 years, Mexco Energy's book value per share changed from 4.59 in 2016 to 9.77 in 2026, a change of 113.0%.


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Financial statements for NYSE:MXC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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