Mexco Financial Statements From 2010 to 2024

MXC Stock  USD 12.06  0.15  1.23%   
Mexco Energy financial statements provide useful quarterly and yearly information to potential Mexco Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mexco Energy financial statements helps investors assess Mexco Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mexco Energy's valuation are summarized below:
Gross Profit
7.8 M
Profit Margin
0.1759
Market Capitalization
25 M
Enterprise Value Revenue
3.4003
Revenue
6.9 M
We have found one hundred twenty available fundamental ratios for Mexco Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Mexco Energy's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 23.1 M, whereas Enterprise Value is forecasted to decline to about 11.6 M.

Mexco Energy Total Revenue

3.63 Million

Check Mexco Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mexco Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 5 K or Total Revenue of 3.6 M, as well as many indicators such as Price To Sales Ratio of 4.57, Dividend Yield of 0.0069 or PTB Ratio of 2.05. Mexco financial statements analysis is a perfect complement when working with Mexco Energy Valuation or Volatility modules.
  
Check out the analysis of Mexco Energy Correlation against competitors.
For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.

Mexco Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M19.1 M13.9 M
Very volatile
Total Current Liabilities318.6 K430.1 K284.8 K
Very volatile
Total Stockholder Equity9.4 M17.6 M10.9 M
Slightly volatile
Property Plant And Equipment Net11.3 M14.3 M12.5 M
Pretty Stable
Accounts Payable234.3 K191.6 K237.7 K
Slightly volatile
Cash2.6 M2.5 M705.8 K
Slightly volatile
Non Current Assets Total11.4 M15.4 M12.7 M
Very volatile
Cash And Short Term Investments2.6 M2.5 M705.8 K
Slightly volatile
Net Receivables575.1 KM614.3 K
Slightly volatile
Common Stock Shares Outstanding2.1 M2.2 MM
Slightly volatile
Liabilities And Stockholders Equity12.4 M19.1 M13.9 M
Very volatile
Non Current Liabilities Total950.4 KM2.7 M
Slightly volatile
Other Stockholder EquityM7.4 M14.8 M
Slightly volatile
Total Liabilities1.4 M1.4 M2.9 M
Slightly volatile
Total Current Assets3.9 M3.7 M1.4 M
Slightly volatile
Common Stock1.1 M1.1 MM
Slightly volatile
Short and Long Term Debt Total18.3 K19.3 K1.8 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Other Current Assets122 K204.9 K160.4 K
Pretty Stable
Property Plant And Equipment Gross50.9 M48.4 M21.7 M
Slightly volatile
Property Plant Equipment12.3 M15.4 M12.7 M
Pretty Stable
Other Liabilities786.9 K816.8 K867 K
Very volatile
Net Tangible Assets8.9 M15.1 M11.4 M
Very volatile
Retained Earnings Total Equity404.7 K426 K2.2 M
Slightly volatile
Capital SurpluseM9.6 M7.5 M
Slightly volatile
Non Current Liabilities Other712 K642.4 K819.7 K
Pretty Stable
Short and Long Term Debt598.5 K630 KM
Slightly volatile
Cash And Equivalents2.7 M2.6 M673.6 K
Slightly volatile
Net Invested Capital13.1 M17.6 M10.7 M
Slightly volatile
Net Working Capital1.8 M3.3 M1.3 M
Slightly volatile
Capital Stock1.2 M1.1 M1.1 M
Slightly volatile
Capital Lease Obligations18.3 K19.3 K68.8 K
Slightly volatile
Long Term Investments1.2 M1.1 M328.7 K
Slightly volatile

Mexco Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 MMM
Slightly volatile
Total Revenue3.6 M6.6 M3.8 M
Slightly volatile
Other Operating ExpensesM4.8 M3.2 M
Slightly volatile
Cost Of Revenue3.7 M3.5 M2.3 M
Slightly volatile
Total Operating Expenses3.4 M3.2 M1.4 M
Slightly volatile
Selling General Administrative919.7 K1.2 M985.8 K
Slightly volatile
Selling And Marketing Expenses20.7 K14 K18.6 K
Slightly volatile
Interest Income142.2 K135.5 K87.6 K
Slightly volatile
Reconciled Depreciation1.4 MM1.1 M
Slightly volatile

Mexco Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.2 M539.5 K
Slightly volatile
Depreciation1.5 MM1.4 M
Pretty Stable
Capital ExpendituresM3.3 MM
Slightly volatile
Total Cash From Operating Activities4.7 M4.4 M1.9 M
Slightly volatile
End Period Cash Flow2.6 M2.5 M705.8 K
Slightly volatile
Stock Based Compensation241.3 K229.8 K108.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.573.74543.5276
Slightly volatile
Dividend Yield0.00690.00780.0085
Slightly volatile
PTB Ratio2.051.40331.2207
Slightly volatile
Days Sales Outstanding46.7355.864258.4186
Pretty Stable
Book Value Per Share8.758.33745.6093
Slightly volatile
Operating Cash Flow Per Share2.22.09710.9179
Slightly volatile
Average Payables128.2 K94.9 K198.9 K
Slightly volatile
Stock Based Compensation To Revenue0.02620.03480.0255
Slightly volatile
Capex To Depreciation2.133.241.8808
Very volatile
PB Ratio2.051.40331.2207
Slightly volatile
EV To Sales5.143.37384.0114
Pretty Stable
Payables Turnover19.3218.403112.0268
Slightly volatile
Sales General And Administrative To Revenue0.210.18590.289
Slightly volatile
Capex To Revenue0.650.50710.585
Slightly volatile
Cash Per Share1.231.16980.3378
Slightly volatile
POCF Ratio9.085.579212.1372
Very volatile
Payout Ratio0.130.140.1556
Slightly volatile
Capex To Operating Cash Flow1.320.75542.0208
Slightly volatile
Days Payables Outstanding18.8419.833639.1766
Slightly volatile
EV To Operating Cash Flow4.775.025715.3345
Pretty Stable
Intangibles To Total Assets0.02420.02730.0297
Slightly volatile
Current Ratio9.018.57745.1803
Slightly volatile
Tangible Book Value Per Share8.758.33745.6093
Slightly volatile
Receivables Turnover7.386.53376.7253
Pretty Stable
Graham Number11.4710.92376.9987
Slightly volatile
Shareholders Equity Per Share8.758.33745.6093
Slightly volatile
Debt To Equity0.0010.00110.1936
Slightly volatile
Capex Per Share1.661.58411.0465
Slightly volatile
Average Receivables927 K882.9 K609.6 K
Slightly volatile
Revenue Per Share3.283.12381.944
Slightly volatile
Interest Debt Per Share0.0110.01160.9003
Slightly volatile
Debt To Assets0.0010.0010.1277
Slightly volatile
Short Term Coverage Ratios24223054.0456
Slightly volatile
Price Book Value Ratio2.051.40331.2207
Slightly volatile
Days Of Payables Outstanding18.8419.833639.1766
Slightly volatile
Dividend Payout Ratio0.130.140.1556
Slightly volatile
Price To Operating Cash Flows Ratio9.085.579212.1372
Very volatile
Company Equity Multiplier1.521.08121.2942
Pretty Stable
Long Term Debt To Capitalization0.220.130.1792
Slightly volatile
Total Debt To Capitalization0.0010.00110.1421
Slightly volatile
Debt Equity Ratio0.0010.00110.1936
Slightly volatile
Quick Ratio9.018.57746.2293
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.24450.7771
Slightly volatile
Net Income Per E B T0.750.68430.9919
Pretty Stable
Cash Ratio6.045.75072.4268
Slightly volatile
Operating Cash Flow Sales Ratio0.470.67130.3824
Slightly volatile
Days Of Sales Outstanding46.7355.864258.4186
Pretty Stable
Cash Flow Coverage Ratios24223044.1722
Slightly volatile
Price To Book Ratio2.051.40331.2207
Slightly volatile
Fixed Asset Turnover0.40.46310.3261
Slightly volatile
Capital Expenditure Coverage Ratio1.01.32380.783
Slightly volatile
Price Cash Flow Ratio9.085.579212.1372
Very volatile
Debt Ratio0.0010.0010.1277
Slightly volatile
Cash Flow To Debt Ratio24223044.1722
Slightly volatile
Price Sales Ratio4.573.74543.5276
Slightly volatile
Asset Turnover0.350.34660.2804
Slightly volatile
Price Fair Value2.051.40331.2207
Slightly volatile

Mexco Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M22 M14.2 M
Slightly volatile
Enterprise Value11.6 M20 M14.6 M
Slightly volatile

Mexco Fundamental Market Drivers

Cash And Short Term Investments2.5 M

Mexco Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mexco Energy Financial Statements

Mexco Energy stakeholders use historical fundamental indicators, such as Mexco Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mexco Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mexco Energy's assets and liabilities are reflected in the revenues and expenses on Mexco Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mexco Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue189.3 K198.7 K
Total Revenue6.6 M3.6 M
Cost Of Revenue3.5 M3.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.19  0.21 
Capex To Revenue 0.51  0.65 
Revenue Per Share 3.12  3.28 
Ebit Per Revenue 0.28  0.29 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:
Check out the analysis of Mexco Energy Correlation against competitors.
For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Earnings Share
0.57
Revenue Per Share
3.313
Quarterly Revenue Growth
0.244
Return On Assets
0.0578
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mexco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.