Mexco Financial Statements From 2010 to 2026

MXC Stock  USD 10.22  0.07  0.68%   
Mexco Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mexco Energy's valuation are provided below:
Gross Profit
5.9 M
Profit Margin
0.2234
Market Capitalization
18.6 M
Enterprise Value Revenue
2.4776
Revenue
7.4 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 2026 to make sure the company is sustainable down the road. As of January 22, 2026, Market Cap is expected to decline to about 10.6 M. In addition to that, Enterprise Value is expected to decline to about 11.6 M

Mexco Energy Total Revenue

8.88 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 3 M, Interest Expense of 6.7 K or Total Revenue of 8.9 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0084 or PTB Ratio of 2.01. Mexco financial statements analysis is a perfect complement when working with Mexco Energy Valuation or Volatility modules.
  
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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 Assets12.8 M23.4 M15 M
Slightly volatile
Total Current Liabilities328.2 K633.9 K321.6 K
Slightly volatile
Total Stockholder Equity22.6 M21.5 M12.7 M
Slightly volatile
Property Plant And Equipment Net11.5 M17.5 M13 M
Very volatile
Accounts Payable244.4 K353.5 K249.9 K
Pretty Stable
Cash2.1 MM816.4 K
Slightly volatile
Non Current Assets Total11.7 M19.9 M13.5 M
Pretty Stable
Cash And Short Term Investments2.1 MM816.4 K
Slightly volatile
Net Receivables1.4 M1.4 M741.6 K
Slightly volatile
Common Stock Shares Outstanding2.1 M2.4 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity12.8 M23.4 M15 M
Slightly volatile
Non Current Liabilities Total1.2 M1.2 M2.6 M
Slightly volatile
Other Stockholder Equity9.5 MM12.1 M
Pretty Stable
Total Liabilities3.1 M1.9 MM
Slightly volatile
Total Current Assets3.6 M3.5 M1.6 M
Slightly volatile
Common Stock1.1 M1.3 M1.1 M
Slightly volatile
Short and Long Term Debt Total108.2 K113.9 K1.6 M
Slightly volatile
Other Current Liabilities23.2 K27 K23.3 K
Slightly volatile
Other Current Assets105.8 K98.2 K112.2 K
Pretty Stable
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Property Plant And Equipment Gross62.6 M59.6 M26.4 M
Slightly volatile
Property Plant Equipment12.6 M17.5 M13.1 M
Very volatile
Other Liabilities786.9 K816.8 K848.6 K
Pretty Stable
Net Tangible Assets8.9 M15.1 M12 M
Pretty Stable
Retained Earnings Total Equity404.7 K426 KM
Slightly volatile
Capital Surpluse8.3 M10.2 M7.7 M
Slightly volatile
Non Current Liabilities Other712 K642.4 K807.2 K
Slightly volatile
Short and Long Term Debt598.5 K630 K1.8 M
Slightly volatile
Cash And Equivalents1.1 MM713.6 K
Slightly volatile
Net Invested Capital14 M21.5 M11.8 M
Slightly volatile
Net Working Capital1.9 M2.8 M1.5 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations82.5 K145.5 K80.5 K
Pretty Stable
Long Term Investments2.5 M2.4 M636.8 K
Slightly volatile

Mexco Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.8 M1.4 M
Slightly volatile
Total Revenue8.9 M8.5 M4.6 M
Slightly volatile
Other Operating Expenses6.5 M6.2 M3.7 M
Slightly volatile
Cost Of Revenue4.9 M4.7 M2.6 M
Slightly volatile
Total Operating Expenses1.2 M1.2 M1.1 M
Very volatile
Selling General Administrative935.3 K1.5 MM
Slightly volatile
Selling And Marketing Expenses20.7 K14 K18.2 K
Slightly volatile
Interest Income43 K83.5 K80.7 K
Slightly volatile
Reconciled Depreciation1.5 M2.8 M1.3 M
Slightly volatile

Mexco Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.8 M826.4 K
Slightly volatile
Depreciation1.5 M2.8 M1.5 M
Slightly volatile
Capital ExpendituresM3.9 M2.2 M
Slightly volatile
Total Cash From Operating Activities5.2 M4.9 M2.3 M
Slightly volatile
End Period Cash Flow2.1 MM816.4 K
Slightly volatile
Other Cashflows From Investing Activities447.8 K301.3 K685.4 K
Pretty Stable
Stock Based Compensation248.3 K236.5 K121.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.52.643.3986
Pretty Stable
Dividend Yield0.00840.01120.009
Slightly volatile
PTB Ratio2.011.041.189
Slightly volatile
Days Sales Outstanding46.7452.7558.0971
Very volatile
Book Value Per Share8.578.165.952
Slightly volatile
Operating Cash Flow Per Share1.951.861.0263
Slightly volatile
Average Payables90.1 K94.9 K194.3 K
Slightly volatile
Stock Based Compensation To Revenue0.02760.03210.0278
Pretty Stable
Capex To Depreciation2.091.61.7363
Pretty Stable
PB Ratio2.011.041.189
Slightly volatile
EV To Sales2.262.383.6318
Pretty Stable
Payables Turnover7.3611.8811.2271
Slightly volatile
Sales General And Administrative To Revenue0.20.160.2734
Slightly volatile
Capex To Revenue0.640.530.5741
Slightly volatile
Cash Per Share0.80.760.3675
Slightly volatile
POCF Ratio3.383.5510.8151
Slightly volatile
Payout Ratio0.150.140.155
Slightly volatile
Capex To Operating Cash Flow1.30.721.8713
Slightly volatile
Days Payables Outstanding30.2131.842.9235
Slightly volatile
EV To Operating Cash Flow3.053.2113.828
Slightly volatile
Intangibles To Total Assets0.02420.02730.0298
Slightly volatile
Current Ratio3.164.934.8392
Slightly volatile
Tangible Book Value Per Share8.578.165.952
Slightly volatile
Receivables Turnover7.367.166.7204
Pretty Stable
Graham Number12.2911.716.8414
Slightly volatile
Shareholders Equity Per Share8.578.165.952
Slightly volatile
Debt To Equity0.00740.00780.1727
Slightly volatile
Capex Per Share0.781.491.0566
Slightly volatile
Average Receivables927 K882.9 K653.3 K
Slightly volatile
Revenue Per Share3.373.212.1191
Slightly volatile
Interest Debt Per Share0.07020.07390.8089
Slightly volatile
Debt To Assets0.00680.00720.1143
Slightly volatile
Short Term Coverage Ratios218207215
Slightly volatile
Price Book Value Ratio2.011.041.189
Slightly volatile
Days Of Payables Outstanding30.2131.842.9235
Slightly volatile
Dividend Payout Ratio0.150.140.155
Slightly volatile
Price To Operating Cash Flows Ratio3.383.5510.8151
Slightly volatile
Company Equity Multiplier1.511.251.2843
Pretty Stable
Long Term Debt To Capitalization0.220.130.1718
Slightly volatile
Total Debt To Capitalization0.00730.00770.1272
Slightly volatile
Debt Equity Ratio0.00740.00780.1727
Slightly volatile
Quick Ratio3.264.935.0892
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.731.060.802
Slightly volatile
Net Income Per E B T0.740.760.89
Slightly volatile
Cash Ratio3.012.862.3185
Slightly volatile
Operating Cash Flow Sales Ratio0.470.670.411
Slightly volatile
Days Of Sales Outstanding46.7452.7558.0971
Very volatile
Cash Flow Coverage Ratios31.8930.3726.3107
Slightly volatile
Price To Book Ratio2.011.041.189
Slightly volatile
Fixed Asset Turnover0.40.560.3491
Slightly volatile
Capital Expenditure Coverage Ratio0.741.120.815
Slightly volatile
Price Cash Flow Ratio3.383.5510.8151
Slightly volatile
Debt Ratio0.00680.00720.1143
Slightly volatile
Cash Flow To Debt Ratio31.8930.3726.3107
Slightly volatile
Price Sales Ratio4.52.643.3986
Pretty Stable
Asset Turnover0.350.420.2918
Slightly volatile
Price Fair Value2.011.041.189
Slightly volatile

Mexco Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 M15.2 M13.4 M
Slightly volatile
Enterprise Value11.6 M13.7 M14.3 M
Pretty Stable

Mexco Fundamental Market Drivers

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 Revenue217.6 K228.5 K
Total Revenue8.5 M8.9 M
Cost Of Revenue4.7 M4.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.20 
Capex To Revenue 0.53  0.64 
Revenue Per Share 3.21  3.37 
Ebit Per Revenue 0.30  0.32 

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(0.15)
Earnings Share
0.79
Revenue Per Share
3.626
Quarterly Revenue Growth
0.05
Return On Assets
0.0597
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.