Symbols / MXC $9.07 -0.06% Mexco Energy Corporation

Energy • Oil & Gas E&P • United States • ASE
MXC Chart
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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
Market Cap 18.56M Enterprise Value 16.38M Income 1.25M Sales 6.92M Book/sh 9.41 Cash/sh 1.11
Dividend Yield 1.10% Payout 16.67% Employees 2 IPO P/E 15.12 Forward P/E
PEG 0.63 P/S 2.68 P/B 0.96 P/C EV/EBITDA 3.93 EV/Sales 2.37
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 1.11%
Short Ratio 0.17 Short Interest 52W High 16.48 52W Low 5.98 Beta 0.37 Avg Volume 37.09K
Volume 5.65K Target Price Recom None Prev Close $9.07 Price $9.07 Change -0.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$9.07
Latest analyst target
3. DCF / Fair value
$11.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.07
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 DECKER THOMAS H. Director 5,000 $13.45 $70,375
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
7.36
+11.40%
6.60
-30.89%
9.56
+45.08%
6.59
Operating Revenue
7.12
+10.12%
6.46
-31.11%
9.38
+43.76%
6.53
Cost Of Revenue
4.06
+16.06%
3.50
-2.17%
3.57
+36.06%
2.63
Reconciled Cost Of Revenue
4.06
+16.06%
3.50
-2.17%
3.57
+36.06%
2.63
Gross Profit
3.30
+6.16%
3.11
-48.05%
5.98
+51.05%
3.96
Operating Expense
1.35
+6.02%
1.27
+10.61%
1.15
+17.76%
0.98
Selling General And Administration
1.32
+6.15%
1.24
+10.96%
1.12
+18.08%
0.95
General And Administrative Expense
1.32
+6.15%
1.24
+10.96%
1.12
+18.08%
0.95
Other Gand A
1.32
+6.15%
1.24
+10.96%
1.12
+18.08%
0.95
Other Operating Expenses
0.03
+0.38%
0.03
-2.17%
0.03
+6.90%
0.03
Total Expenses
5.41
+13.38%
4.77
+0.94%
4.72
+31.10%
3.60
Operating Income
1.95
+6.26%
1.84
-62.02%
4.83
+61.96%
2.98
Total Operating Income As Reported
1.95
+6.26%
1.84
-62.02%
4.83
+61.96%
2.98
EBITDA
4.48
+13.58%
3.94
-41.14%
6.69
+54.63%
4.33
Normalized EBITDA
4.48
+13.58%
3.94
-41.14%
6.69
+54.63%
4.33
Reconciled Depreciation
2.45
+24.52%
1.97
+6.24%
1.85
+37.80%
1.35
EBIT
2.02
+2.64%
1.97
-59.29%
4.84
+62.21%
2.98
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Net Income
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Pretax Income
2.02
+2.61%
1.97
-59.28%
4.83
+63.22%
2.96
Net Non Operating Interest Income Expense
0.07
-48.96%
0.13
+2659.79%
-0.01
+80.56%
-0.03
Interest Expense Non Operating
0.01
+17.50%
0.01
-60.04%
0.01
-50.60%
0.03
Net Interest Income
0.07
-48.96%
0.13
+2659.79%
-0.01
+80.56%
-0.03
Interest Expense
0.01
+17.50%
0.01
-60.04%
0.01
-50.60%
0.03
Interest Income Non Operating
0.07
-46.39%
0.14
+1591.55%
0.01
+2255.59%
0.00
Interest Income
0.07
-46.39%
0.14
+1591.55%
0.01
+2255.59%
0.00
Tax Provision
0.30
-50.96%
0.62
+277.21%
0.16
+60.72%
0.10
Tax Rate For Calcs
0.00
-52.22%
0.00
+829.41%
0.00
-2.86%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Net Income From Continuing Operation Net Minority Interest
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Net Income From Continuing And Discontinued Operation
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Net Income Continuous Operations
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Normalized Income
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Net Income Common Stockholders
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Diluted EPS
0.81
+30.65%
0.62
-70.62%
2.11
+59.85%
1.32
Basic EPS
0.83
+29.69%
0.64
-70.51%
2.17
+59.56%
1.36
Basic Average Shares
2.06
-2.37%
2.11
-1.50%
2.15
+1.98%
2.10
Diluted Average Shares
2.11
-2.46%
2.16
-2.16%
2.21
+2.34%
2.16
Diluted NI Availto Com Stockholders
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
20.35
+6.76%
19.06
+6.95%
17.82
+34.14%
13.28
Current Assets
3.02
-18.12%
3.69
-1.20%
3.73
+36.60%
2.73
Cash Cash Equivalents And Short Term Investments
1.75
-29.09%
2.47
+10.63%
2.24
+63.10%
1.37
Cash And Cash Equivalents
1.75
-29.09%
2.47
+10.63%
2.24
+63.10%
1.37
Receivables
1.18
+16.88%
1.01
-26.42%
1.37
+4.86%
1.31
Accounts Receivable
1.18
+16.88%
1.01
-26.42%
1.37
+4.86%
1.31
Prepaid Assets
0.09
-58.35%
0.20
+64.67%
0.12
+136.44%
0.05
Total Non Current Assets
17.33
+12.74%
15.37
+9.11%
14.09
+33.51%
10.55
Net PPE
15.22
+6.74%
14.26
+6.63%
13.37
+30.32%
10.26
Gross PPE
51.86
+7.05%
48.45
+6.27%
45.59
+12.22%
40.62
Accumulated Depreciation
-36.64
-7.17%
-34.18
-6.11%
-32.22
-6.11%
-30.36
Other Properties
103.47
+6.95%
96.75
+6.34%
90.98
+12.33%
81.00
Investments And Advances
2.10
+90.91%
1.10
+57.14%
0.70
+154.55%
0.28
Other Non Current Assets
0.00
-50.01%
0.01
-29.28%
0.01
-7.60%
0.01
Total Liabilities Net Minority Interest
1.64
+14.37%
1.43
+44.83%
0.99
-6.80%
1.06
Current Liabilities
0.55
+28.15%
0.43
+66.54%
0.26
-2.09%
0.26
Payables And Accrued Expenses
0.50
+21.74%
0.41
+103.50%
0.20
-3.61%
0.21
Payables
0.50
+21.74%
0.41
+103.50%
0.20
Accounts Payable
0.31
+38.71%
0.22
+9.76%
0.20
Total Tax Payable
0.19
+1.87%
0.19
0.00
Income Tax Payable
0.19
+1.87%
0.19
0.00
Current Debt And Capital Lease Obligation
0.05
+164.77%
0.02
-65.83%
0.06
+3.82%
0.05
Current Capital Lease Obligation
0.05
+164.77%
0.02
-65.83%
0.06
+3.82%
0.05
Other Current Liabilities
-0.00
Total Non Current Liabilities Net Minority Interest
1.08
+8.45%
1.00
+37.14%
0.73
-8.37%
0.80
Long Term Debt And Capital Lease Obligation
0.08
0.02
-74.53%
0.08
Long Term Capital Lease Obligation
0.08
0.00
-100.00%
0.02
-74.53%
0.08
Long Term Provisions
0.69
+0.00%
0.69
-3.02%
0.71
-1.42%
0.72
Non Current Deferred Liabilities
0.32
+2.87%
0.31
0.00
Non Current Deferred Taxes Liabilities
0.32
+2.87%
0.31
0.00
Stockholders Equity
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Common Stock Equity
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Capital Stock
1.12
+0.56%
1.11
+0.25%
1.11
+0.23%
1.11
Common Stock
1.12
+0.56%
1.11
+0.25%
1.11
+0.23%
1.11
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2.24
+0.56%
2.23
+0.25%
2.22
+0.23%
2.22
Ordinary Shares Number
2.05
-2.17%
2.09
-2.09%
2.14
-0.62%
2.15
Treasury Shares Number
0.19
+42.63%
0.14
+58.66%
0.09
+27.49%
0.07
Additional Paid In Capital
8.84
+3.23%
8.57
+2.96%
8.32
+2.30%
8.13
Retained Earnings
10.63
+16.48%
9.12
+14.16%
7.99
+140.09%
3.33
Treasury Stock
1.88
+59.82%
1.18
+99.08%
0.59
+70.66%
0.35
Total Equity Gross Minority Interest
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Total Capitalization
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Working Capital
2.47
-24.22%
3.26
-6.23%
3.48
+40.73%
2.47
Invested Capital
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Total Debt
0.13
+556.83%
0.02
-74.53%
0.08
-41.79%
0.13
Capital Lease Obligations
0.13
+556.83%
0.02
-74.53%
0.08
-41.79%
0.13
Net Tangible Assets
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Tangible Book Value
18.71
+6.15%
17.63
+4.73%
16.83
+37.69%
12.22
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
4.27
-3.71%
4.43
-31.95%
6.52
+74.02%
3.74
Cash Flow From Continuing Operating Activities
4.27
-3.71%
4.43
-31.95%
6.52
+74.02%
3.74
Net Income From Continuing Operations
1.71
+27.32%
1.34
-71.16%
4.66
+63.31%
2.86
Depreciation Amortization Depletion
2.45
+24.52%
1.97
+6.24%
1.85
+37.80%
1.35
Other Non Cash Items
-0.01
-179.10%
0.01
+124.19%
-0.04
-248.18%
0.03
Stock Based Compensation
0.21
-10.51%
0.23
+60.94%
0.14
+63.04%
0.09
Deferred Tax
0.01
-97.13%
0.31
0.00
Deferred Income Tax
0.01
-97.13%
0.31
0.00
Change In Working Capital
-0.10
-118.08%
0.57
+636.40%
-0.11
+81.37%
-0.57
Change In Receivables
-0.17
-147.02%
0.36
+669.93%
-0.06
+90.33%
-0.66
Changes In Account Receivables
-0.17
-147.02%
0.36
+669.93%
-0.06
+90.33%
-0.66
Change In Prepaid Assets
-0.00
-1649.51%
0.00
+103.49%
-0.01
-87.05%
-0.00
Change In Payables And Accrued Expense
0.07
-64.66%
0.21
+713.75%
-0.03
-135.18%
0.10
Change In Payable
0.07
-64.66%
0.21
+713.75%
-0.03
Change In Account Payable
0.07
+326.34%
0.02
+148.39%
-0.03
Change In Other Current Assets
-0.11
-290.30%
0.06
+3.82%
0.05
+149.78%
-0.11
Change In Other Current Liabilities
0.11
+290.30%
-0.06
-3.82%
-0.05
-150.29%
0.11
Investing Cash Flow
-4.15
-21.60%
-3.42
+37.21%
-5.44
-218.19%
-1.71
Cash Flow From Continuing Investing Activities
-4.15
-21.60%
-3.42
+37.21%
-5.44
-218.19%
-1.71
Net PPE Purchase And Sale
-3.21
-5.63%
-3.04
+42.72%
-5.31
-183.03%
-1.88
Purchase Of PPE
-3.42
-2.01%
-3.35
+36.95%
-5.31
-181.24%
-1.89
Sale Of PPE
0.20
-33.94%
0.31
0.00
-100.00%
0.01
Capital Expenditure
-3.42
-2.01%
-3.35
+36.95%
-5.31
-181.24%
-1.89
Net Investment Purchase And Sale
-1.00
-150.00%
-0.40
+5.88%
-0.42
-466.67%
-0.07
Purchase Of Investment
-1.00
-150.00%
-0.40
+5.88%
-0.42
-466.67%
-0.07
Net Other Investing Changes
0.06
+127.04%
0.03
-91.14%
0.30
+22.33%
0.24
Financing Cash Flow
-0.83
-7.03%
-0.78
-271.62%
-0.21
+70.92%
-0.72
Cash Flow From Continuing Financing Activities
-0.83
-7.03%
-0.78
-271.62%
-0.21
+70.92%
-0.72
Net Issuance Payments Of Debt
0.00
0.00
0.00
+100.00%
-1.18
Issuance Of Debt
0.65
+136.36%
0.28
-59.26%
0.68
+145.45%
0.28
Repayment Of Debt
-0.65
-136.36%
-0.28
+59.26%
-0.68
+53.61%
-1.46
Long Term Debt Issuance
0.65
+136.36%
0.28
-59.26%
0.68
+145.45%
0.28
Long Term Debt Payments
-0.65
-136.36%
-0.28
+59.26%
-0.68
+53.61%
-1.46
Net Long Term Debt Issuance
0.00
0.00
0.00
+100.00%
-1.18
Net Common Stock Issuance
-0.70
-20.20%
-0.59
-139.28%
-0.24
0.00
Common Stock Payments
-0.70
-20.20%
-0.59
-139.28%
-0.24
0.00
Common Stock Dividend Paid
-0.21
+2.15%
-0.21
0.00
Cash Dividends Paid
-0.21
+2.15%
-0.21
0.00
Repurchase Of Capital Stock
-0.70
-20.20%
-0.59
-139.28%
-0.24
0.00
Proceeds From Stock Option Exercised
0.08
+294.88%
0.02
+17.74%
0.02
-96.36%
0.46
Net Other Financing Charges
-0.00
-104.17%
0.02
Changes In Cash
-0.72
-402.69%
0.24
-72.52%
0.87
-34.12%
1.31
Beginning Cash Position
2.47
+10.63%
2.24
+63.10%
1.37
+2271.03%
0.06
End Cash Position
1.75
-29.09%
2.47
+10.63%
2.24
+63.10%
1.37
Free Cash Flow
0.85
-21.35%
1.08
-9.93%
1.20
-35.11%
1.86
Interest Paid Supplemental Data
0.00
+100.22%
0.00
+75.19%
0.00
-96.44%
0.01
Income Tax Paid Supplemental Data
0.23
0.00
Change In Income Tax Payable
0.00
-98.13%
0.19
0.00
Change In Tax Payable
0.00
-98.13%
0.19
0.00
SEC Filings

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

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