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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 559 % -65.1%
Debt-to-equity 9.13 % +42.5%
Return On Equity 7.58 % -34.6%
Return On Assets 6.94 % -36.3%
Operating Margin 23.3 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.05M shares -2.47%
Common Stock, Shares, Outstanding 2.05M shares -2.54%
Entity Public Float 14.7M USD -22.3%
Common Stock, Value, Issued 1.12M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 2.05M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 2.09M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.16M USD +2.12%
General and Administrative Expense 1.3M USD +6.39%
Operating Income (Loss) 1.67M USD -28.8%
Nonoperating Income (Expense) 92.3K USD +4.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76M USD -27.6%
Income Tax Expense (Benefit) 422K USD -5.94%
Net Income (Loss) Attributable to Parent 1.34M USD -32.5%
Earnings Per Share, Basic 0.65 USD/shares -30.9%
Earnings Per Share, Diluted 0.64 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 910K USD -74.6%
Accounts Receivable, after Allowance for Credit Loss, Current 48.8K USD +479%
Assets, Current 2.05M USD -54.9%
Property, Plant and Equipment, Net 15.4M USD +17%
Operating Lease, Right-of-Use Asset 139K USD +313%
Other Assets, Noncurrent 5.37K USD -44.4%
Assets 19.5M USD +4.54%
Liabilities, Current 582K USD +128%
Operating Lease, Liability, Noncurrent 88.7K USD
Liabilities 1.51M USD +19.1%
Retained Earnings (Accumulated Deficit) 9.99M USD +12.8%
Stockholders' Equity Attributable to Parent 18M USD +3.48%
Liabilities and Equity 19.5M USD +4.54%

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 139K USD +313%
Lessee, Operating Lease, Liability, to be Paid 156K USD +359%
Operating Lease, Liability, Current 49.9K USD +48.6%
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) -164K USD -262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3K USD +4007%
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) 585K USD +356%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 10.7K USD 0%
Additional Paid in Capital 8.8M USD +3.51%
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 2.46M USD +32.7%
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%