Mexco Energy Corp (MXC) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2026, Mexco Energy reported revenue of $6.6M, down 10.8% from $7.4M the year before. Net income was $1.3M (a 19.9% net margin), or $0.63 per diluted share. Operating margin was 19.4%. Operating activities generated $3.8M of cash. At fiscal year end, Mexco Energy held $21.7M in total assets against $1.7M in total liabilities, including $2.8M of cash and equivalents.
Open the full interactive Mexco Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Mexco Energy Key Stats
| Share Price | $9.80 |
|---|---|
| Market Cap | $20.4M |
| P/E Ratio | 15.6 |
| Dividend Yield | 1.00% |
| Revenue YoY Growth | -10.8% |
| 52-Week Range | $7.31 – $15.02 |
| Shares Outstanding | 2.0 million (basic, 2027 Q1) |
Mexco Energy Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.6M | $9.6M | $6.6M | $7.4M | $6.6M |
| Operating Income | $158,701 | $2.9M | $4.8M | $1.8M | $2.0M | $1.3M |
| Pre-Tax Income | $155,932 | $2.9M | $4.8M | $2.0M | $2.0M | $1.7M |
| Income Tax | — | — | $164,510 | $620,544 | $304,330 | $379,043 |
| Net Income | $155,932 | $2.9M | $4.7M | $1.3M | $1.7M | $1.3M |
| Diluted EPS | $0.08 | $1.32 | $2.11 | $0.62 | $0.81 | $0.63 |
Mexco Energy Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $1.7M | $1.4M | $1.6M | $2.0M |
| Net Income | $323,506 | $50,245 | $690,020 | $501,065 |
| Diluted EPS | $0.16 | $0.02 | $0.33 | $0.24 |
Mexco Energy Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57,813 | $1.4M | $2.2M | $2.5M | $1.8M | $2.8M |
| Current Assets | $757,494 | $2.7M | $3.7M | $3.7M | $3.0M | $4.4M |
| Total Assets | $10.8M | $13.3M | $17.8M | $19.1M | $20.3M | $21.7M |
| Current Liabilities | $138,534 | $263,763 | $258,263 | $430,120 | $551,192 | $452,919 |
| Total Long-Term Debt | $1.2M | — | — | — | — | — |
| Total Liabilities | $2.0M | $1.1M | $987,802 | $1.4M | $1.6M | $1.7M |
| Shareholders' Equity | $8.8M | $12.2M | $16.8M | $17.6M | $18.7M | $20.0M |
Mexco Energy Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $710,047 | $3.7M | $6.5M | $4.4M | $4.3M | $3.8M |
| Cash From Investing | -$1.4M | -$1.7M | -$5.4M | -$3.4M | -$4.2M | -$2.5M |
| Cash From Financing | $701,009 | -$721,430 | -$209,815 | -$779,723 | -$834,575 | -$216,970 |
| Dividends Paid | — | — | — | $213,600 | $209,000 | $204,600 |
Figures from Mexco Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mexco Energy financials page for every line item.
Mexco Energy Company Profile
| Ticker | MXC |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Midland, Texas |
| Incorporated in | Colorado |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000066418 |
Frequently Asked Questions
What was Mexco Energy's revenue in fiscal 2026?
Mexco Energy (MXC) reported revenue of $6.6M for fiscal 2026.
What is Mexco Energy's annual revenue history?
Mexco Energy's annual revenue by fiscal year: 2021: $2.8M; 2022: $6.6M; 2023: $9.6M; 2024: $6.6M; 2025: $7.4M; 2026: $6.6M.
What was Mexco Energy's net income in fiscal 2026?
Mexco Energy reported net income of $1.3M for fiscal 2026.
What was Mexco Energy's earnings per share (EPS) in fiscal 2026?
Mexco Energy's diluted EPS was $0.63 for fiscal 2026 (adjusted for any later stock splits).
What was Mexco Energy's revenue last quarter?
In its most recent reported quarter (2027 Q1), Mexco Energy reported revenue of $2.0M.
How many shares of Mexco Energy are outstanding?
Mexco Energy reported a weighted average of 2.0 million basic shares outstanding in 2027 Q1.
What is Mexco Energy's market cap?
Based on its latest closing price, Mexco Energy (MXC) has a market capitalization of about $20.4M.
When does Mexco Energy's fiscal year end?
Mexco Energy's fiscal year end, as registered with the SEC, is March 31.
Where is Mexco Energy headquartered?
Mexco Energy lists its business address in Midland, Texas in its SEC filings.