Mexco Energy Corp financial data

Symbol
MXC on NYSE
Industry
Crude Petroleum & Natural Gas
Location
415 West Wall Street, Suite 475, Midland, TX
State of incorporation
CO
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07K % -17.9%
Debt-to-equity 7.84 % +25.1%
Return On Equity 6.7 % -71.7%
Return On Assets 6.22 % -72.1%
Operating Margin 25 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.09M shares -2.18%
Common Stock, Shares, Outstanding 2.09M shares -2.15%
Entity Public Float 14.7M USD -22.3%
Common Stock, Value, Issued 1.12M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 2.09M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 2.14M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.58M USD -25.6%
General and Administrative Expense 1.27M USD +8.38%
Operating Income (Loss) 1.65M USD -59.5%
Nonoperating Income (Expense) 129K USD +527%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78M USD -56.5%
Income Tax Expense (Benefit) 606K USD +135%
Net Income (Loss) Attributable to Parent 1.17M USD -69.4%
Earnings Per Share, Basic 0.56 USD/shares -68.7%
Earnings Per Share, Diluted 0.55 USD/shares -68.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.96K USD -7.12%
Other Assets, Current 3.13K USD
Assets, Current 3.56M USD -18.4%
Property, Plant and Equipment, Net 14.3M USD +9.63%
Operating Lease, Right-of-Use Asset 163K USD +164%
Other Assets, Noncurrent 7.52K USD -36.4%
Assets 19.4M USD +6.34%
Liabilities, Current 516K USD +93.3%
Operating Lease, Liability, Noncurrent 114K USD +2260%
Liabilities 1.7M USD +60.8%
Retained Earnings (Accumulated Deficit) 9.2M USD +11.7%
Stockholders' Equity Attributable to Parent 17.7M USD +2.97%
Liabilities and Equity 19.4M USD +6.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08M USD -33.3%
Net Cash Provided by (Used in) Financing Activities -320K USD -51.4%
Net Cash Provided by (Used in) Investing Activities -717K USD -172%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 2.24M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.2K USD -96.4%
Deferred Tax Assets, Valuation Allowance 3.58K USD -99.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 163K USD +164%
Lessee, Operating Lease, Liability, to be Paid 186K USD +195%
Operating Lease, Liability, Current 48.7K USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60.3K USD +211%
Deferred Income Tax Expense (Benefit) 298K USD -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.9K USD +1585%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 151K USD -77.3%
Deferred Federal Income Tax Expense (Benefit) 74.6K USD -15.9%
Current Income Tax Expense (Benefit) 308K USD +82.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 10.7K USD 0%
Additional Paid in Capital 8.69M USD +3.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20.1K USD -38.9%
Current Federal Tax Expense (Benefit) 11.9K USD
Depreciation, Depletion and Amortization 2.02M USD +3.59%
Deferred Tax Assets, Net of Valuation Allowance 1.64M USD -26.6%
Interest Expense 5.23K USD -60%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%