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Mexco Energy Corporation

EDGAR
MXC Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2026: about USD 6.561M, using the latest reported figures. The previous period, 2025, was about USD 7.14M.

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Watchlist

Latest quarter

Revenue

1.98 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

28.61%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 567300 USD Source
  • Revenue: 1983169 USD Source

Operating cash flow

1.45 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1451247 USD Source
Cash and cash equivalents
1.29 million USD Source
Exact value

1292873 USD

Long-term debt including current maturities
778 thousand USD Source
Exact value

778080 USD

Shares outstanding
2.05 million shares Source
Exact value

2046000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2046000 shares · 2025-06-30· Source
  • 2046000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.73 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1734743 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1383887 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 6561324 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 4932806 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 1983169 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.56 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 323506 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 50245 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 1305722 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 615702 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 501065 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.87 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 2067549 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 1363277 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 2930832 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 2067549 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 3779152 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 2930832 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 1451247 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 10 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2021-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.1%

    Prior period

    USD 7.14 million

    –

    Current period

    USD 6.56 million

    –

    Exact inputs and evidence

    6561324 − 7140439 = -579115 USD

    7140439 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6561324 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -23.7%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1305722 − 1712368 = -406646 USD

    1712368 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1305722 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -11.5%

    Prior period

    USD 4.27 million

    –

    Current period

    USD 3.78 million

    –

    Exact inputs and evidence

    3779152 − 4269621 = -490469 USD

    4269621 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    3779152 USD · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 6.56 million 100% of revenue
  • Operating costs Derived USD 5.29 million 81% of revenue
  • Operating income USD 1.27 million 19% of revenue
  • Tax, interest and other Derived −USD 35,021 −0.5% of revenue
  • Net income USD 1.31 million 20% of revenue

Cash

  • Operating cash flow USD 3.78 million 58% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 121% of revenue.
  • 2018 Operating loss: operating costs were 109% of revenue.
  • 2019 Net loss: net income was −0.5% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 94%
  • 2022 43%55%
  • 2023 49%49%
  • 2024 20%72%
  • 2025 24%76%
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-312525363 3068015 Derived -542652 151901 Derived -694553 Unavailable
Source
2018 2017-04-01 – 2018-03-312705235 2937473 Derived -232238 89251 Derived -321489 Unavailable
Source
2019 2018-04-01 – 2019-03-312686873 2678527 Derived 8346 21292 Derived -12946 Unavailable
Source
2020 2019-04-01 – 2020-03-312738540 2802216 Derived -63676 35802 Derived -99478 Unavailable
Source
2021 2020-04-01 – 2021-03-312799004 2640303 Derived 158701 2769 Derived 155932 Unavailable
Source
2022 2021-04-01 – 2022-03-316587780 3604186 Derived 2983594 128528 Derived 2855066 Unavailable
Source
2023 2022-04-01 – 2023-03-319557289 4724989 Derived 4832300 169598 Derived 4662702 Unavailable
Source
2024 2023-04-01 – 2024-03-316604884 4769630 Derived 1835254 490302 Derived 1344952 Unavailable
Source
2025 2024-04-01 – 2025-03-317140439 5407847 Derived 1732592 20224 Derived 1712368 Unavailable
Source
2026 2025-04-01 – 2026-03-316561324 5290623 Derived 1270701 -35021 Derived 1305722 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M7.7M5.2M2.6M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2525363
2018Revenue2705235
2019Revenue2686873
2020Revenue2738540
2021Revenue2799004
2022Revenue6587780
2023Revenue9557289
2024Revenue6604884
2025Revenue7140439
2026Revenue6561324

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149%100%52%4%-44%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year4.3%
2018Year over year7.1%
2019Year over year-0.7%
2020Year over year1.9%
2021Year over year2.2%
2022Year over year135.4%
2023Year over year45.1%
2024Year over year-30.9%
2025Year over year8.1%
2026Year over year-8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 2026
Net margin 19.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%34%12%-11%-34%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-21.5%
2018Operating margin-8.6%
2019Operating margin0.3%
2020Operating margin-2.3%
2021Operating margin5.7%
2022Operating margin45.3%
2023Operating margin50.6%
2024Operating margin27.8%
2025Operating margin24.3%
2026Operating margin19.4%
2017Net margin-27.5%
2018Net margin-11.9%
2019Net margin-0.5%
2020Net margin-3.6%
2021Net margin5.6%
2022Net margin43.3%
2023Net margin48.8%
2024Net margin20.4%
2025Net margin24%
2026Net margin19.9%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M5.3M3.5M1.8M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow207712
2018Operating cash flow441024
2019Operating cash flow1012328
2020Operating cash flow864960
2021Operating cash flow710047
2022Operating cash flow3744407
2023Operating cash flow6515895
2024Operating cash flow4433935
2025Operating cash flow4269621
2026Operating cash flow3779152

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0%25.5%17.0%8.5%0.0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets31.5%
2018Liabilities / assets19.2%
2019Liabilities / assets10.8%
2020Liabilities / assets16.9%
2021Liabilities / assets18.5%
2022Liabilities / assets8%
2023Liabilities / assets5.5%
2024Liabilities / assets7.5%
2025Liabilities / assets8%
2026Liabilities / assets7.9%

Current assets to current liabilities

Current assets divided by current liabilities.

9.82× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.61×11.71×7.81×3.90×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.68×
2018Current assets / current liabilities3.07×
2019Current assets / current liabilities3.38×
2020Current assets / current liabilities2.02×
2021Current assets / current liabilities5.47×
2022Current assets / current liabilities10.36×
2023Current assets / current liabilities14.46×
2024Current assets / current liabilities8.58×
2025Current assets / current liabilities5.48×
2026Current assets / current liabilities9.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
−USD 694,553
Exact value

Exact value: -694553 USD

2016-04-01 – 2017-03-31: -694553 USD Inspect Net Income Open source
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USD 207,712
Exact value

Exact value: 207712 USD

2016-04-01 – 2017-03-31: 207712 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 321,489
Exact value

Exact value: -321489 USD

2017-04-01 – 2018-03-31: -321489 USD Inspect Net Income Open source
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USD 441,024
Exact value

Exact value: 441024 USD

2017-04-01 – 2018-03-31: 441024 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-31
−USD 12,946
Exact value

Exact value: -12946 USD

2018-04-01 – 2019-03-31: -12946 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1012328 USD

2018-04-01 – 2019-03-31: 1012328 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
−USD 99,478
Exact value

Exact value: -99478 USD

2019-04-01 – 2020-03-31: -99478 USD Inspect Net Income Open source
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USD 864,960
Exact value

Exact value: 864960 USD

2019-04-01 – 2020-03-31: 864960 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
USD 155,932
Exact value

Exact value: 155932 USD

2020-04-01 – 2021-03-31: 155932 USD Inspect Net Income Open source
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USD 710,047
Exact value

Exact value: 710047 USD

2020-04-01 – 2021-03-31: 710047 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
USD 2.86 million
Exact value

Exact value: 2855066 USD

2021-04-01 – 2022-03-31: 2855066 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3744407 USD

2021-04-01 – 2022-03-31: 3744407 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
USD 4.66 million
Exact value

Exact value: 4662702 USD

2022-04-01 – 2023-03-31: 4662702 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6515895 USD

2022-04-01 – 2023-03-31: 6515895 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
USD 1.34 million
Exact value

Exact value: 1344952 USD

2023-04-01 – 2024-03-31: 1344952 USD Inspect Net Income Open source
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USD 4.43 million
Exact value

Exact value: 4433935 USD

2023-04-01 – 2024-03-31: 4433935 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
USD 1.71 million
Exact value

Exact value: 1712368 USD

2024-04-01 – 2025-03-31: 1712368 USD Inspect Net Income Open source
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USD 4.27 million
Exact value

Exact value: 4269621 USD

2024-04-01 – 2025-03-31: 4269621 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
USD 1.31 million
Exact value

Exact value: 1305722 USD

2025-04-01 – 2026-03-31: 1305722 USD Inspect Net Income Open source
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USD 3.78 million
Exact value

Exact value: 3779152 USD

2025-04-01 – 2026-03-31: 3779152 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 4,081 latest values · 4,081 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000066418, 66418, MXC, edgar:66418

Also known as MEXCO ENERGY CORPORATION, MEXCO ENERGY CORP, MEXCO ENERGY CORPORATION, Mexco Energy Corporation