YOLFTbeta
Mexco Energy Corporation

Mexco Energy Corporation

MXC · AMEX · Energy / Oil & Gas E&P

9.90USD+0.22 (+2.28%)

Price History

Full chart

Market Stats

Previous Close9.68
Open9.79
Day Range9.45 – 9.94
52-Week Range7.16 – 16.28
Volume20.60K
Market Cap21.09M
P/E (TTM)13.75
Forward P/E15.77
EPS0.75
Dividend Yield0.97%
Beta0.34
50-Day Avg9.83
200-Day Avg9.85

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. The company 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 serves various purchasers from the oil and gas industry. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Nicholas C. Taylor
  • Employees2
  • Headquarters415 W. Wall, Midland, TX, United States, 79701, USA
  • Websitehttps://www.mexcoenergy.com

Leadership

  • Mr. Nicholas C. TaylorChairman & CEO · b. 1938
  • Ms. Stacy D. HardinSecretary & Assistant Treasurer · b. 1965

Financials

Income Statement

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue798.59K1.45M2.09M1.51M1.69M3.10M1.78M2.95M2.92M2.97M3.72M2.97M3.90M4.93M3.25M3.16M3.24M3.10M4.04M3.39M2.42M2.53M2.71M2.69M2.74M2.80M6.59M9.56M6.60M7.36M6.56M
Growth (%)-+81.96%+43.84%-27.76%+11.67%+83.84%-42.63%+65.81%-1.14%+1.87%+25.25%-20.11%+31.22%+26.33%-34.11%-2.58%+2.47%-4.43%+30.54%-16.13%-28.56%+4.28%+7.12%-0.68%+1.92%+2.21%+135.36%+45.08%-30.89%+11.40%-10.83%
Cost of Revenue272.89K346.76K663.52K644.56K543.00K526.00K650.00K849.00K966.00K805.00K867.00K895.00K1.24M1.20M1.05M1.03M926.22K2.18M2.38M2.66M2.72M2.06M1.95M1.74M1.77M1.78M2.63M3.57M3.50M4.06M3.98M
Gross Profit525.70K1.11M1.43M865.44K1.69M3.10M1.78M2.95M2.92M2.97M3.72M2.97M3.90M3.73M2.19M2.14M2.31M913.95K1.66M726.32K-295.01K469.48K754.37K948.05K970.09K1.02M3.96M5.98M3.11M3.30M2.58M
Gross Margin65.83%76.14%68.25%57.31%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%75.73%67.52%67.55%71.41%29.52%41.04%21.43%-12.18%18.59%27.89%35.28%35.42%36.47%60.13%62.61%47.07%44.85%39.28%
Operating Expense348.88K590.85K3.00M1.15M1.19M1.22M1.53M2.02M2.13M2.05M2.60M2.38M2.87M1.95M2.02M1.96M1.98M1.07M1.18M1.27M4.17M1.01M986.61K939.70K1.03M861.98K977.64K1.15M1.27M1.35M488.27K
Operating Income176.82K515.51K-1.57M-281.10K498.38K1.88M252.10K926.28K785.74K924.23K1.11M594.88K1.03M1.78M176.21K176.10K330.68K-154.28K477.34K-541.36K-4.47M-542.65K-232.24K8.35K-63.68K158.70K2.98M4.83M1.84M1.95M2.09M
Operating Margin22.14%35.48%-75.33%-18.62%29.56%60.70%14.17%31.41%26.95%31.12%29.98%20.02%26.45%36.11%5.43%5.57%10.21%-4.98%11.81%-15.97%-184.56%-21.49%-8.58%0.31%-2.33%5.67%45.29%50.56%27.79%26.50%31.83%
EBITDA439.21K993.34K1.25M628.87K924.49K2.26M700.52K1.57M1.42M1.53M1.77M1.28M1.84M2.83M1.29M1.22M1.33M946.38K1.57M951.55K-2.86M670.74K679.93K839.18K791.98K1.14M4.33M6.69M3.97M4.48M4.64M
EBITDA Margin55.00%68.36%59.83%41.65%54.82%72.89%39.39%53.17%48.68%51.58%47.67%42.95%47.25%57.39%39.74%38.72%40.96%30.56%38.94%28.07%-118.15%26.56%25.13%31.23%28.92%40.87%65.72%70.04%60.11%60.82%70.79%
Net Income200.61K377.87K-1.32M-425.77K393.65K1.54M189.29K672.81K429.85K577.53K788.80K608.38K713.64K1.17M400.84K155.70K329.99K-176.37K301.11K-340.99K-3.98M-694.55K-321.49K-12.95K-99.48K155.93K2.86M4.66M1.34M1.71M1.31M
Net Income Margin25.12%26.00%-63.33%-28.20%23.34%49.66%10.64%22.81%14.74%19.45%21.21%20.47%18.30%23.76%12.35%4.92%10.18%-5.70%7.45%-10.06%-164.33%-27.50%-11.88%-0.48%-3.63%5.57%43.34%48.79%20.36%23.27%19.90%
R&D----------------0-00000--------
R&D as % of Total Revenue----------------0.00%-0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000000105.31K81.96K33.08K36.36K28.84K53.83K65.39K99.24K171.38K152.13K89.54K21.93K37.66K53.23K26.51K13.10K5.23K6.15K4.38K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.70%1.66%1.02%1.15%0.89%1.74%1.62%2.93%7.08%6.02%3.31%0.82%1.38%1.90%0.40%0.14%0.08%0.08%0.07%

Balance Sheet

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.61M5.11M4.54M4.04M3.85M4.96M6.35M7.69M8.17M9.30M8.98M9.96M13.20M14.51M14.03M15.95M16.57M17.94M17.92M21.47M16.47M12.71M10.40M9.45M10.07M10.83M13.28M17.82M20.69M20.35M23.06M
Total Liabilities66.89K2.19M1.94M1.87M1.29M914.91K2.07M2.73M2.74M3.24M2.08M2.18M4.74M3.58M2.39M3.44M3.60M5.00M4.52M8.26M7.12M4.01M2.00M1.02M1.71M2.01M1.06M987.80K3.07M1.64M3.08M
Total Equity2.55M2.92M2.60M2.17M2.57M4.05M4.28M4.96M5.44M6.04M6.90M7.78M8.46M10.93M11.64M12.51M12.97M12.94M13.40M13.21M9.34M8.70M8.40M8.43M8.36M8.82M12.22M16.83M17.63M18.71M19.99M
Cash172.11K40.81K241.35K96.20K97.71K378.82K44.96K68.55K92.80K85.21K52.77K72.54K303.62K223.58K160.44K179.07K498.68K166.41K156.08K96.08K34.01K73.45K492.61K128.25K34.38K57.81K1.37M2.24M2.47M1.75M2.78M
Total Debt-1.64M1.82M1.78M1.20M600.00K1.71M2.15M1.70M1.99M600.00K700.00K2.60M1.40M700.00K1.80M1.70M2.95M2.47M5.95M5.58M2.90M700.00K-834.13K1.18M129.92K75.63K19.26K126.53K75.52K
Net Debt-172.11K1.60M1.58M1.69M1.10M221.18K1.67M2.08M1.61M1.90M547.23K627.46K2.30M1.18M539.56K1.62M1.20M2.78M2.27M5.85M5.55M2.83M207.39K-128.25K799.75K1.12M-1.24M-2.16M-2.45M-1.63M-2.70M

Cash Flow

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow396.41K866.93K1.12M532.17K722.09K1.90M899.98K1.37M1.52M1.45M1.90M1.33M1.47M2.79M1.16M1.34M1.57M811.87K1.81M1.18M175.50K312.08K441.02K1.01M864.96K710.05K3.74M6.52M4.43M4.27M3.78M
Investing Cash Flow-945.27K-2.64M-2.10M-639.32K-136.57K-937.31K-2.25M-1.63M-983.71K-1.77M-614.09K-1.53M-3.03M-2.92M--2.91M-1.17M-2.39M-1.31M-4.76M132.43K2.41M2.18M-655.39K-1.74M-1.39M-1.71M-5.44M-3.42M-4.15M-2.54M
Financing Cash Flow500.00K1.64M1.19M-38.00K-584.00K-684.93K1.02M287.52K-509.52K313.03K-1.32M223.32K1.79M42.29K-415.13K1.60M-82.78K1.25M-516.19K3.52M-370.00K-2.68M-2.20M-721.29K782.73K701.01K-721.43K-209.81K-779.72K-834.58K-216.97K
Capital Expenditure969.27K1.30M2.10M645.00K804.27K937.31K2.25M1.63M983.71K1.57M679.63K1.56M3.07M2.94M915.96K2.44M1.64M1.31M2.15M4.79M1.14M802.31K1.09M817.70K1.70M1.60M1.89M5.31M3.35M3.42M2.19M
Free Cash Flow-572.86K-431.42K-984.53K-112.83K-82.18K966.04K-1.35M-263.93K533.77K-119.50K1.22M-231.56K-1.60M-143.56K247.19K-1.10M-69.15K-502.08K-340.01K-3.61M-963.30K-490.23K-651.63K194.63K-831.18K-885.19K1.86M1.20M1.08M853.00K1.59M
Dividends Paid----------------0-00000----16.70K213.60K209.00K204.60K
FCF to OCF-144.51%-49.76%-88.02%-21.20%-11.38%50.75%-150.30%-19.27%35.17%-8.23%64.24%-17.48%-108.18%-5.14%21.25%-82.54%-4.40%-61.84%-18.76%-307.01%-548.88%-157.08%-147.75%19.23%-96.09%-124.67%49.56%18.48%24.46%19.98%41.97%
Dividend Paid to FCF----------------0.00%-0.00%0.00%0.00%0.00%0.00%----1.39%19.69%24.50%12.90%

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2001Sep 30, 2001Dec 31, 2001Aug 28, 2002Nov 27, 2002Feb 26, 2003Aug 14, 2003Nov 14, 2003Feb 12, 2004Aug 12, 2004Nov 15, 2004Feb 14, 2005Aug 12, 2005Nov 15, 2005Feb 14, 2006Jun 29, 2006Aug 16, 2006Nov 14, 2006Feb 13, 2007Aug 14, 2007Nov 13, 2007Feb 18, 2008Jun 24, 2008Aug 15, 2008Nov 18, 2008Feb 13, 2009Jun 23, 2009Aug 14, 2009Nov 14, 2009Feb 15, 2010Aug 16, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Nov 10, 2016Feb 9, 2017Jun 28, 2017Aug 9, 2017Nov 14, 2017Feb 12, 2018Jun 27, 2018Aug 10, 2018Nov 9, 2018Feb 12, 2019Jun 24, 2019Aug 14, 2019Nov 13, 2019Feb 12, 2020Jun 26, 2020Aug 6, 2020Nov 5, 2020Feb 10, 2021Jun 25, 2021Aug 11, 2021Nov 5, 2021Feb 8, 2022Jun 27, 2022Aug 15, 2022Nov 9, 2022Feb 10, 2023Jun 26, 2023Aug 10, 2023Nov 8, 2023Feb 9, 2024Jun 24, 2024Aug 8, 2024Nov 6, 2024Feb 7, 2025Jun 27, 2025Aug 6, 2025Nov 12, 2025Dec 31, 2025Jun 29, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate--------------------------------------------------0.00-----0.00-----------------------------------------0.00------
EPS Actual-0.18-0.04-0.05-0.020.050.080.160.200.230.11-0.01-0.020.040.010.140.030.060.030.060.070.100.090.150.19-0.010.120.070.040.02-0.000.120.270.290.260.07-0.01-0.040.080.090.000.010.030.050.040.030.04-0.030.00-0.02-0.040.010.100.040.000.010.04-0.09-0.14-0.16-0.38-1.20-0.21-0.14-0.12-0.08-0.08-0.15-0.15-0.09-0.050.130.010.01-0.01-0.02-0.03-0.040.02-0.15-0.15-0.020.040.200.190.330.350.460.590.550.560.410.210.120.160.130.140.150.220.300.120.160.020.330.24-
Surprise---------------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap21.09M
Enterprise Value21.13M
Trailing P/E13.75
Forward P/E15.77
PEG Ratio0.63
Price / Sales3.35
Price / Book1.10
EPS0.75
Book Value9.93
Revenue (TTM)6.79M
Gross Profit (TTM)5.35M
EBITDA3.99M
Profit Margin23.05%
Operating Margin28.61%
Return on Equity8.00%
Return on Assets4.57%
Shares Outstanding2.05M
Shares Float844.14K
Beta0.34
Dividend Yield0.97%
Dividend Rate0.10
Payout Ratio13.26%