AMEX · Financial Statements

Mexco Energy Corporation (MXC) Financial Statements

$10.39 AMEX: MXC Market Cap $21.26M

Mexco Energy Corporation most recently reported annual revenue of $7.0M, net profit of $1.0M, revenue has compounded at 18.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$10.0M$7.0M$7.0M$7.0M
Operating Profit$3.0M$5.0M$2.0M$2.0M$2.0M
Net Profit$3.0M$5.0M$1.0M$2.0M$1.0M
EPS$1.32$2.11$0.62$0.81$0.63
Op Margin45.3%50.6%27.8%26.5%31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$18.0M$21.0M$20.0M$23.0M
Total Liabilities$1.0M$1.0M$3.0M$2.0M$3.0M
Cash$1.0M$2.0M$2.0M$2.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$7.0M$4.0M$4.0M$4.0M
Investing Cash Flow$-4.0M$-11.0M$-7.0M$-8.0M$-5.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$1.0M$1.0M$0$-1.0M$1.0M
Free Cash Flow$2.0M$1.0M$1.0M$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.13
EV / EBITDA4.40
FCF Yield15.54%
Quick Ratio6.16
Interest Coverage-34233.52
Return 1Y8.54%
Return 3Y-27.21%
Return 5Y2.87%

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