MXC Chart
About

Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. It owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, South Dakota, and Ohio. It also owns leasehold mineral, royalty, and other interests. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 24.47M
Enterprise Value 21.25M Income 1.25M Sales 6.92M
Book/sh 9.41 Cash/sh 1.11 Dividend Yield 87.00%
Payout 16.67% Employees 2 IPO
P/E 19.93 Forward P/E PEG
P/S 3.53 P/B 1.27 P/C
EV/EBITDA 5.10 EV/Sales 3.07 Quick Ratio 10.77
Current Ratio 12.34 Debt/Eq 0.46 LT Debt/Eq
EPS (ttm) 0.60 EPS next Y EPS Growth -90.90%
Revenue Growth -26.80% Earnings ROA 4.69%
ROE 6.71% ROIC Gross Margin 80.20%
Oper. Margin 6.61% Profit Margin 18.07% Shs Outstand 2.05M
Shs Float 844.14K Short Float 0.08% Short Ratio 0.08
Short Interest 52W High 16.48 52W Low 5.89
Beta 0.33 Avg Volume 30.11K Volume 36.94K
Target Price Recom None Prev Close $11.45
Price $11.96 Change 4.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$11.96
Latest analyst target
3. DCF / Fair value
$11.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.96
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 70375 Sale at price 13.45 - 14.70 per share. DECKER THOMAS H. Director 2026-03-05 00:00:00 D
1 147 2428 Sale at price 16.52 per share. MCCOMIC TAMALA LEA President 2024-04-15 00:00:00 D
2 147 2428 Sale at price 16.52 per share. HARDIN STACY D Officer 2024-04-15 00:00:00 D
3 498 2423 Conversion of Exercise of derivative security at price 3.34 - 8.51 per share. HARDIN STACY D Officer 2024-04-15 00:00:00 D
4 1619 6167 Conversion of Exercise of derivative security at price 3.34 - 8.51 per share. MCCOMIC TAMALA LEA President 2024-04-15 00:00:00 D
5 2000 26516 Sale at price 13.13 - 13.35 per share. MCCOMIC TAMALA LEA President 2024-04-09 00:00:00 D
6 1250 16690 Sale at price 13.34 - 13.39 per share. HARDIN STACY D Officer 2024-04-09 00:00:00 D
7 1250 6050 Conversion of Exercise of derivative security at price 4.84 per share. HARDIN STACY D Officer 2024-04-09 00:00:00 D
8 2000 14000 Conversion of Exercise of derivative security at price 7.00 per share. MCCOMIC TAMALA LEA President 2024-04-09 00:00:00 D
9 7000 94048 Sale at price 12.04 - 13.52 per share. MCCOMIC TAMALA LEA President 2024-04-04 00:00:00 D
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.150.320.030.04
NormalizedEBITDA4.48M3.94M6.69M4.33M
TotalUnusualItems0.0049.76K
TotalUnusualItemsExcludingGoodwill0.0049.76K
NetIncomeFromContinuingOperationNetMinorityInterest1.71M1.34M4.66M2.86M
ReconciledDepreciation2.45M1.97M1.85M1.35M
ReconciledCostOfRevenue4.06M3.50M3.57M2.63M
EBITDA4.48M3.94M6.69M4.33M
EBIT2.02M1.97M4.84M2.98M
NetInterestIncome66.48K130.24K-5.09K-26.17K
InterestExpense6.15K5.23K13.10K26.51K
InterestIncome72.63K135.48K8.01K340.00
NormalizedIncome1.71M1.34M4.66M2.86M
NetIncomeFromContinuingAndDiscontinuedOperation1.71M1.34M4.66M2.86M
TotalExpenses5.41M4.77M4.72M3.60M
TotalOperatingIncomeAsReported1.95M1.84M4.83M2.98M
DilutedAverageShares2.11M2.16M2.21M2.16M
BasicAverageShares2.06M2.11M2.15M2.10M
DilutedEPS0.810.622.111.32
BasicEPS0.830.642.171.36
DilutedNIAvailtoComStockholders1.71M1.34M4.66M2.86M
NetIncomeCommonStockholders1.71M1.34M4.66M2.86M
NetIncome1.71M1.34M4.66M2.86M
NetIncomeIncludingNoncontrollingInterests1.71M1.34M4.66M2.86M
NetIncomeContinuousOperations1.71M1.34M4.66M2.86M
TaxProvision304.33K620.54K164.51K102.36K
PretaxIncome2.02M1.97M4.83M2.96M
OtherIncomeExpense49.76K
SpecialIncomeCharges0.0068.96K
OtherSpecialCharges-68.96K
GainOnSaleOfSecurity-19.20K
NetNonOperatingInterestIncomeExpense66.48K130.24K-5.09K-26.17K
InterestExpenseNonOperating6.15K5.23K13.10K26.51K
InterestIncomeNonOperating72.63K135.48K8.01K340.00
OperatingIncome1.95M1.84M4.83M2.98M
OperatingExpense1.35M1.27M1.15M977.64K
OtherOperatingExpenses29.98K29.87K30.53K28.56K
SellingGeneralAndAdministration1.32M1.24M1.12M949.08K
GeneralAndAdministrativeExpense1.32M1.24M1.12M949.08K
OtherGandA1.32M1.24M1.12M949.08K
GrossProfit3.30M3.11M5.98M3.96M
CostOfRevenue4.06M3.50M3.57M2.63M
TotalRevenue7.36M6.60M9.56M6.59M
OperatingRevenue7.12M6.46M9.38M6.53M
Line Item2025-03-312024-03-312023-03-312022-03-31
TreasurySharesNumber193.28K135.52K85.42K67.00K
OrdinarySharesNumber2.05M2.09M2.14M2.15M
ShareIssued2.24M2.23M2.22M2.22M
NetDebt1.10M
TotalDebt126.53K19.26K75.63K129.92K
TangibleBookValue18.71M17.63M16.83M12.22M
InvestedCapital18.71M17.63M16.83M12.22M
WorkingCapital2.47M3.26M3.48M2.47M
NetTangibleAssets18.71M17.63M16.83M12.22M
CapitalLeaseObligations126.53K19.26K75.63K129.92K
CommonStockEquity18.71M17.63M16.83M12.22M
TotalCapitalization18.71M17.63M16.83M12.22M
TotalEquityGrossMinorityInterest18.71M17.63M16.83M12.22M
StockholdersEquity18.71M17.63M16.83M12.22M
TreasuryStock1.88M1.18M590.50K346.00K
RetainedEarnings10.63M9.12M7.99M3.33M
AdditionalPaidInCapital8.84M8.57M8.32M8.13M
CapitalStock1.12M1.11M1.11M1.11M
CommonStock1.12M1.11M1.11M1.11M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.64M1.43M987.80K1.06M
TotalNonCurrentLiabilitiesNetMinorityInterest1.08M1.00M729.54K796.14K
NonCurrentDeferredLiabilities320.60K311.66K0.00
NonCurrentDeferredTaxesLiabilities320.60K311.66K0.00
LongTermDebtAndCapitalLeaseObligation75.52K19.26K75.63K1.15M
LongTermCapitalLeaseObligation75.52K0.0019.26K75.63K
LongTermDebt1.15M
LongTermProvisions688.84K688.81K710.28K720.51K
CurrentLiabilities551.19K430.12K258.26K263.76K
OtherCurrentLiabilities-1.00
CurrentDebtAndCapitalLeaseObligation51.00K19.26K56.37K54.29K
CurrentCapitalLeaseObligation51.00K19.26K56.37K54.29K
PayablesAndAccruedExpenses500.19K410.86K201.90K209.47K
Payables500.19K410.86K201.90K
TotalTaxPayable192.80K189.25K0.00
IncomeTaxPayable192.80K189.25K0.00
AccountsPayable307.39K221.60K201.90K
TotalAssets20.35M19.06M17.82M13.28M
TotalNonCurrentAssets17.33M15.37M14.09M10.55M
OtherNonCurrentAssets4.30K8.60K12.16K13.16K
InvestmentsAndAdvances2.10M1.10M700.00K275.00K
NetPPE15.22M14.26M13.37M10.26M
AccumulatedDepreciation-36.64M-34.18M-32.22M-30.36M
GrossPPE51.86M48.45M45.59M40.62M
OtherProperties103.47M96.75M90.98M81.00M
CurrentAssets3.02M3.69M3.73M2.73M
PrepaidAssets85.36K204.94K124.45K52.64K
Receivables1.18M1.01M1.37M1.31M
AccountsReceivable1.18M1.01M1.37M1.31M
CashCashEquivalentsAndShortTermInvestments1.75M2.47M2.24M1.37M
CashAndCashEquivalents1.75M2.47M2.24M1.37M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow853.00K1.08M1.20M1.86M
RepurchaseOfCapitalStock-703.22K-585.03K-244.49K0.00
RepaymentOfDebt-650.00K-275.00K-675.00K-1.46M
IssuanceOfDebt650.00K275.00K675.00K275.00K
CapitalExpenditure-3.42M-3.35M-5.31M-1.89M
InterestPaidSupplementalData1.85K925.00528.0014.83K
IncomeTaxPaidSupplementalData228.49K0.00
EndCashPosition1.75M2.47M2.24M1.37M
BeginningCashPosition2.47M2.24M1.37M57.81K
ChangesInCash-719.53K237.71K865.00K1.31M
FinancingCashFlow-834.58K-779.72K-209.81K-721.43K
CashFlowFromContinuingFinancingActivities-834.58K-779.72K-209.81K-721.43K
NetOtherFinancingCharges-750.0017.98K
ProceedsFromStockOptionExercised77.64K19.66K16.70K458.57K
CashDividendsPaid-209.00K-213.60K0.00
CommonStockDividendPaid-209.00K-213.60K0.00
NetCommonStockIssuance-703.22K-585.03K-244.49K0.00
CommonStockPayments-703.22K-585.03K-244.49K0.00
NetIssuancePaymentsOfDebt0.000.000.00-1.18M
NetLongTermDebtIssuance0.000.000.00-1.18M
LongTermDebtPayments-650.00K-275.00K-675.00K-1.46M
LongTermDebtIssuance650.00K275.00K675.00K275.00K
InvestingCashFlow-4.15M-3.42M-5.44M-1.71M
CashFlowFromContinuingInvestingActivities-4.15M-3.42M-5.44M-1.71M
NetOtherInvestingChanges59.47K26.19K295.68K241.70K
NetInvestmentPurchaseAndSale-1.00M-400.00K-425.00K-75.00K
PurchaseOfInvestment-1.00M-400.00K-425.00K-75.00K
NetPPEPurchaseAndSale-3.21M-3.04M-5.31M-1.88M
SaleOfPPE202.57K306.63K0.0011.97K
PurchaseOfPPE-3.42M-3.35M-5.31M-1.89M
OperatingCashFlow4.27M4.43M6.52M3.74M
CashFlowFromContinuingOperatingActivities4.27M4.43M6.52M3.74M
ChangeInWorkingCapital-102.83K568.68K-106.02K-569.05K
ChangeInOtherCurrentLiabilities107.26K-56.37K-54.29K107.96K
ChangeInOtherCurrentAssets-107.26K56.37K54.29K-109.06K
ChangeInPayablesAndAccruedExpense72.61K205.45K-33.48K95.14K
ChangeInPayable72.61K205.45K-33.48K
ChangeInAccountPayable69.06K16.20K-33.48K
ChangeInTaxPayable3.55K189.25K0.00
ChangeInIncomeTaxPayable3.55K189.25K0.00
ChangeInPrepaidAssets-4.79K309.00-8.87K-4.74K
ChangeInReceivables-170.64K362.92K-63.68K-658.35K
ChangesInAccountReceivables-170.64K362.92K-63.68K-658.35K
OtherNonCashItems-7.20K9.10K-37.62K25.39K
StockBasedCompensation205.64K229.80K142.78K87.57K
DeferredTax8.94K311.66K0.00
DeferredIncomeTax8.94K311.66K0.00
DepreciationAmortizationDepletion2.45M1.97M1.85M1.35M
OperatingGainsLosses-68.57K
NetIncomeFromContinuingOperations1.71M1.34M4.66M2.86M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MXC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status