MEXCO ENERGY CORP MXC
Last close
11.02
2026-09-04
Market cap
$22.5M
2026-06-30 share count
52-week range
7.16 - 16.48
Valuation FY2026 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.6M | $7.1M | $6.6M | $9.6M | $6.6M | $2.8M | $2.7M | $2.7M | $2.7M |
| SG&A | — | $1.3M | $1.3M | $1.2M | $1.1M | $949.1K | $833.4K | $1.0M | $911.9K | $955.1K |
| Total operating expenses | — | $5.3M | $5.4M | $4.8M | $4.7M | $3.6M | $2.6M | $2.8M | $2.7M | $2.9M |
| Operating income | — | $1.3M | $1.7M | $1.8M | $4.8M | $3.0M | $158.7K | -$63.7K | $8.3K | -$232.2K |
| Interest expense | — | $4.4K | $6.2K | $5.2K | $13.1K | $26.5K | $53.2K | — | — | — |
| Pre-tax income | — | $1.7M | $2.0M | $2.0M | $4.8M | $3.0M | $155.9K | -$99.5K | -$12.9K | -$321.5K |
| Income tax | — | $379.0K | $304.3K | $620.5K | $164.5K | $102.4K | — | — | — | — |
| Net income | — | $1.3M | $1.7M | $1.3M | $4.7M | $2.9M | $155.9K | -$99.5K | -$12.9K | -$321.5K |
| EPS, basic | — | 0.64 | 0.83 | 0.64 | 2.17 | 1.36 | 0.08 | -0.05 | -0.01 | -0.16 |
| EPS, diluted | — | 0.63 | 0.81 | 0.62 | 2.11 | 1.32 | 0.08 | -0.05 | -0.01 | -0.16 |
| Shares, diluted (wtd. avg.) | — | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | $2.8M | $1.8M | $2.5M | $2.2M | $1.4M | $57.8K | $34.4K | $128.3K | $492.6K |
| Receivables | — | $111.5K | $68.0K | $1.0M | $7.0K | — | $30.4K | $13.4K | — | $436.2K |
| Total current assets | — | $4.4M | $3.0M | $3.7M | $3.7M | $2.7M | $757.5K | $369.3K | $562.0K | $1.4M |
| Property, plant and equipment | — | $14.6M | $15.1M | $14.2M | $13.3M | $10.1M | $9.8M | $9.5M | $8.8M | $8.9M |
| Total assets | — | $21.7M | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M | $10.1M | $9.4M | $10.4M |
| Accounts payable | — | $379.9K | $307.4K | $221.6K | $201.9K | $209.5K | $116.6K | $116.8K | $166.1K | $446.8K |
| Total current liabilities | — | $452.9K | $551.2K | $430.1K | $258.3K | $263.8K | $138.5K | $182.5K | $166.1K | $446.8K |
| Long-term debt | — | — | — | — | — | — | $1.2M | $757.4K | — | $700.0K |
| Total liabilities | — | $1.7M | $1.6M | $1.4M | $987.8K | $1.1M | $2.0M | $1.7M | $1.0M | $2.0M |
| Retained earnings | — | $11.7M | $10.6M | $9.1M | $8.0M | $3.3M | $473.4K | $317.4K | $416.9K | $429.9K |
| Total equity | — | $20.0M | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M | $8.4M | $8.4M | $8.4M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $3.8M | $4.3M | $4.4M | $6.5M | $3.7M | $710.0K | $865.0K | $1.0M | $441.0K |
| Depreciation and amortisation | — | $2.5M | $2.5M | $2.0M | $1.9M | $1.3M | $906.4K | $853.8K | $802.4K | $880.4K |
| Stock-based compensation | — | $174.0K | $205.6K | $229.8K | $142.8K | $87.6K | $55.7K | $34.3K | $22.7K | $20.8K |
| Investing cash flow | — | -$2.5M | -$4.2M | -$3.4M | -$5.4M | -$1.7M | -$1.4M | -$1.7M | -$655.4K | $2.2M |
| Financing cash flow | — | -$217.0K | -$834.6K | -$779.7K | -$209.8K | -$721.4K | $701.0K | $782.7K | -$721.3K | -$2.2M |
| Dividends paid | — | $204.6K | $209.0K | $213.6K | — | — | — | — | — | — |
| Buybacks | — | — | — | — | $244.5K | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-035304.
Others in SIC 1311
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|---|---|---|---|---|
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| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $60.02B | 37.3x | -5.0% |
| FANG | Diamondback Energy, Inc. | $55.79B | 34.8x | 35.8% |
| DVN | DEVON ENERGY CORP/DE | $52.87B | 11.5x | 5.4% |
| EQT | EQT Corp | $34.51B | 16.7x | 63.9% |
| EXE | EXPAND ENERGY Corp | $23.42B | 12.9x | 186.3% |
| PR | Permian Resources Corp | $19.57B | 18.2x | 1.3% |
| OVV | Ovintiv Inc. | $17.84B | 13.5x | -3.1% |