Mexco Net Debt from 2010 to 2026

MXC Stock  USD 10.45  0.09  0.87%   
Mexco Energy's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -1.4 M this year. Net Debt is the total debt of Mexco Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-12-31
Previous Quarter
-2.6 M
Current Value
-2.2 M
Quarterly Volatility
1.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Mexco Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Mexco Energy's current valuation and future prospects.

Latest Mexco Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mexco Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mexco Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mexco Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mexco Net Debt Regression Statistics

Arithmetic Mean703,963
Geometric Mean1,275,070
Coefficient Of Variation354.90
Mean Deviation1,972,638
Median207,390
Standard Deviation2,498,384
Sample Variance6.2T
Range8.3M
R-Value(0.66)
Mean Square Error3.7T
R-Squared0.44
Significance0
Slope(327,789)
Total Sum of Squares99.9T

Mexco Net Debt History

2026-1.4 M
2025-1.5 M
2024-1.6 M
2023-2.5 M
2022-2.2 M
2021-1.2 M
20201.1 M

Other Fundumenentals of Mexco Energy

Mexco Energy Net Debt component correlations

0.750.060.710.610.450.480.470.740.20.92-0.540.640.5-0.050.190.50.580.540.420.420.42
0.75-0.410.970.380.810.070.830.7-0.20.6-0.410.530.74-0.3-0.280.720.790.720.780.740.84
0.06-0.41-0.430.34-0.670.84-0.76-0.20.810.4-0.12-0.38-0.620.510.9-0.75-0.67-0.66-0.55-0.46-0.56
0.710.97-0.430.350.750.050.810.54-0.220.57-0.20.640.69-0.14-0.230.710.80.730.770.770.86
0.610.380.340.350.150.570.070.410.30.7-0.40.170.030.30.340.010.060.040.110.140.13
0.450.81-0.670.750.15-0.310.940.62-0.390.19-0.310.440.81-0.57-0.560.840.80.840.770.530.74
0.480.070.840.050.57-0.31-0.340.10.80.74-0.35-0.07-0.320.40.85-0.36-0.31-0.27-0.25-0.08-0.21
0.470.83-0.760.810.070.94-0.340.55-0.390.17-0.20.580.84-0.55-0.550.950.890.930.780.640.79
0.740.7-0.20.540.410.620.10.55-0.070.58-0.780.220.71-0.52-0.270.530.590.470.590.390.48
0.2-0.20.81-0.220.3-0.390.8-0.39-0.070.41-0.12-0.19-0.270.180.9-0.34-0.32-0.26-0.28-0.22-0.28
0.920.60.40.570.70.190.740.170.580.41-0.530.430.20.210.460.160.260.230.220.250.23
-0.54-0.41-0.12-0.2-0.4-0.31-0.35-0.2-0.78-0.12-0.530.1-0.220.470.07-0.15-0.1-0.1-0.04-0.04-0.06
0.640.53-0.380.640.170.44-0.070.580.22-0.190.430.10.440.09-0.080.690.690.750.340.330.37
0.50.74-0.620.690.030.81-0.320.840.71-0.270.2-0.220.44-0.65-0.50.850.940.780.890.710.83
-0.05-0.30.51-0.140.3-0.570.4-0.55-0.520.180.210.470.09-0.650.57-0.56-0.49-0.43-0.37-0.3-0.39
0.19-0.280.9-0.230.34-0.560.85-0.55-0.270.90.460.07-0.08-0.50.57-0.51-0.46-0.38-0.42-0.33-0.41
0.50.72-0.750.710.010.84-0.360.950.53-0.340.16-0.150.690.85-0.56-0.510.930.970.690.580.68
0.580.79-0.670.80.060.8-0.310.890.59-0.320.26-0.10.690.94-0.49-0.460.930.890.840.740.84
0.540.72-0.660.730.040.84-0.270.930.47-0.260.23-0.10.750.78-0.43-0.380.970.890.660.490.63
0.420.78-0.550.770.110.77-0.250.780.59-0.280.22-0.040.340.89-0.37-0.420.690.840.660.750.89
0.420.74-0.460.770.140.53-0.080.640.39-0.220.25-0.040.330.71-0.3-0.330.580.740.490.750.91
0.420.84-0.560.860.130.74-0.210.790.48-0.280.23-0.060.370.83-0.39-0.410.680.840.630.890.91
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About Mexco Energy Financial Statements

Mexco Energy stakeholders use historical fundamental indicators, such as Mexco Energy's Net Debt, 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
Net Debt-1.5 M-1.4 M
Net Debt To EBITDA(0.42)(0.40)

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.