Mexco Energy Corp. (MXC)
NYSE MKT:MXC
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Mexco Energy (MXC) Financial Statements

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Mexco Energy Financial Overview

Mexco Energy's market cap is currently ―. The company's EPS TTM is $0.545; its P/E ratio is 22.44; Mexco Energy is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.73M$ 1.66M$ 1.41M$ 1.75M-
Gross Profit$ 1.73M$ 855.07K$ 1.41M$ 1.75M-
EBIT$ 397.63K$ 549.63K$ 345.04K$ 588.20K-
EBITDA$ 938.40K$ 949.97K$ 728.29K$ 1.08M-
Net Income Common Stockholders$ 292.12K$ 345.60K$ 269.43K$ 465.61K-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.51M$ 3.58M$ 2.59M$ 3.38M$ 2.24M
Total Assets$ 19.35M$ 18.69M$ 18.22M$ 18.20M$ 17.82M
Total Debt$ 162.91K$ 33.55K$ 47.71K$ 61.73K$ 75.63K
Net Debt$ -2.35M$ -3.55M$ -2.54M$ -3.31M$ -2.16M
Total Liabilities$ 1.70M$ 1.27M$ 1.07M$ 1.06M$ 987.80K
Stockholders Equity$ 17.65M$ 17.42M$ 17.15M$ 17.14M$ 16.83M
Cash Flow-
Free Cash Flow$ 1.08M$ 944.35K$ 814.17K$ 1.62M$ 2.16M
Operating Cash Flow$ 1.08M$ 944.35K$ 814.17K$ 1.62M$ 2.16M
Investing Cash Flow$ -717.39K$ 179.27K$ -1.28M$ -264.09K$ -471.81K
Financing Cash Flow$ -320.00K$ -129.88K$ -325.26K$ -211.39K$ -88.43K
Currency in USD

Mexco Energy Earnings and Revenue History

Mexco Energy Debt to Assets

Mexco Energy Cash Flow

Mexco Energy Forecast EPS vs Actual EPS

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