For the twelve months ended Jun 30, 2026, Mexco Energy Corporation reported $6.73M of revenue and $1.56M of net income.
MXC revenue was $1.98M in fiscal Q1 2026 (ended Jun 30, 2026), up 12.9% from a year earlier and up 21.8% from the prior quarter. For the full fiscal 2025 it was $6.56M, down 8.1% from fiscal 2024. Compound annual growth was +18.6% over 5 years and +10.5% over 10 years. It rose in 7 of the last 10 fiscal years.
MXC net income was $501.1K in fiscal Q1 2026 (ended Jun 30, 2026), up 107.1% from a year earlier and down 27.4% from the prior quarter. For the full fiscal 2025 it was $1.31M, down 23.7% from fiscal 2024. Compound annual growth was +53.0% over 5 years. It rose in 3 of the last 5 fiscal years.
MXC diluted EPS was $0.24 in fiscal Q1 2026 (ended Jun 30, 2026), up 100.0% from a year earlier and down 27.3% from the prior quarter. For the full fiscal 2025 it was $0.63, down 22.2% from fiscal 2024. Compound annual growth was +51.1% over 5 years.
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56M | $7.14M | $6.60M | $9.56M | $6.59M | $2.80M | $2.74M | $2.69M | $2.71M | $2.53M |
| Selling, general and admin | $1.31M | $1.32M | $1.24M | $1.12M | $949.1K | $833.4K | $1.01M | $911.9K | $955.1K | $976.4K |
| Operating income | $1.27M | $1.73M | $1.84M | $4.83M | $2.98M | $158.7K | -$63.7K | $8.3K | -$232.2K | -$542.7K |
| Interest expense | $4.4K | $6.2K | $5.2K | $13.1K | $26.5K | $53.2K | - | - | - | - |
| Pre-tax income | $1.68M | $2.02M | $1.97M | $4.83M | $2.96M | $155.9K | -$99.5K | -$12.9K | -$321.5K | -$694.6K |
| Income tax | $379.0K | $304.3K | $620.5K | $164.5K | $102.4K | - | - | - | - | - |
| Net income | $1.31M | $1.71M | $1.34M | $4.66M | $2.86M | $155.9K | -$99.5K | -$12.9K | -$321.5K | -$694.6K |
| EPS, basic | $0.64 | $0.83 | $0.64 | $2.17 | $1.36 | $0.08 | -$0.05 | -$0.01 | -$0.16 | -$0.34 |
| EPS, diluted | $0.63 | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 | -$0.05 | -$0.01 | -$0.16 | -$0.34 |
| Diluted shares | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.78M | $1.75M | $2.47M | $2.24M | $1.37M | $57.8K | $34.4K | $128.3K | $492.6K | $73.5K |
| Receivables | $111.5K | $68.0K | $9.2K | $7.0K | - | $30.4K | $13.4K | - | $436.2K | $13.7K |
| Current assets | $4.45M | $3.02M | $3.69M | $3.73M | $2.73M | $757.5K | $369.3K | $562.0K | $1.37M | $504.9K |
| Total assets | $21.69M | $20.35M | $19.06M | $17.82M | $13.28M | $10.83M | $10.07M | $9.45M | $10.40M | $12.71M |
| Current liabilities | $452.9K | $551.2K | $430.1K | $258.3K | $263.8K | $138.5K | $182.5K | $166.1K | $446.8K | $137.3K |
| Long-term debt | - | - | - | - | - | $1.15M | - | - | - | $2.90M |
| Total debt | - | - | - | - | - | $1.15M | $757.4K | - | $700.0K | $2.90M |
| Total liabilities | $1.71M | $1.64M | $1.43M | $987.8K | $1.06M | $2.01M | $1.71M | $1.02M | $2.00M | $4.01M |
| Shareholders' equity | $19.99M | $18.71M | $17.63M | $16.83M | $12.22M | $8.82M | $8.36M | $8.43M | $8.40M | $8.70M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.78M | $4.27M | $4.43M | $6.52M | $3.74M | $710.0K | $865.0K | $1.01M | $441.0K | $207.7K |
| Investing cash flow | -$2.54M | -$4.15M | -$3.42M | -$5.44M | -$1.71M | -$1.39M | -$1.74M | -$655.4K | $2.18M | $2.51M |
| Financing cash flow | -$217.0K | -$834.6K | -$779.7K | -$209.8K | -$721.4K | $701.0K | $782.7K | -$721.3K | -$2.20M | -$2.68M |
| Dividends paid | $204.6K | $209.0K | $213.6K | - | - | - | - | - | - | - |
| Share repurchases | - | - | - | $244.5K | - | - | - | - | - | - |
| Stock-based compensation | $174.0K | $205.6K | $229.8K | $142.8K | $87.6K | $55.7K | $34.3K | $22.7K | $20.8K | $52.9K |
| Depreciation and amortization | $2.52M | $2.45M | $1.97M | $1.85M | $1.35M | $906.4K | $853.8K | $802.4K | $880.4K | $1.18M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.1% | 8.1% | -30.9% | 45.1% | 135.4% | 2.2% | 1.9% | -0.7% | 7.1% | 4.3% |
| Net income growth, YoY | -23.7% | 27.3% | -71.2% | 63.3% | 1731.0% | - | - | - | - | - |
| EPS growth, YoY | -22.2% | 30.6% | -70.6% | 59.8% | 1550.0% | - | - | - | - | - |
| Operating margin | 19.4% | 24.3% | 27.8% | 50.6% | 45.3% | 5.7% | -2.3% | 0.3% | -8.6% | -21.5% |
| Net margin | 19.9% | 24.0% | 20.4% | 48.8% | 43.3% | 5.6% | -3.6% | -0.5% | -11.9% | -27.5% |
| Return on equity | 6.5% | 9.2% | 7.6% | 27.7% | 23.4% | 1.8% | -1.2% | -0.2% | -3.8% | -8.0% |
| Return on assets | 6.0% | 8.4% | 7.1% | 26.2% | 21.5% | 1.4% | -1.0% | -0.1% | -3.1% | -5.5% |
| Current ratio | 9.82 | 5.48 | 8.58 | 14.46 | 10.36 | 5.47 | 2.02 | 3.38 | 3.07 | 3.68 |
| Debt to equity | - | - | - | - | - | 0.13 | 0.09 | - | 0.08 | 0.33 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98M | $1.63M | $1.38M | $1.73M | $1.76M | $1.77M | $1.89M | $1.75M | $1.73M | $1.79M | $1.66M | $1.41M |
| Selling, general and admin | $389.8K | $262.1K | $317.5K | $332.3K | $394.4K | $278.0K | $340.5K | $334.5K | $367.0K | $261.9K | $335.2K | $305.5K |
| Operating income | $567.3K | $484.8K | $91.5K | $362.7K | $274.5K | $501.1K | $446.4K | $409.2K | $376.0K | $439.4K | $512.7K | $318.7K |
| Interest expense | $1.0K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $2.9K | $1.1K | $1.1K | $2.0K | $1.1K | $1.1K |
| Pre-tax income | $696.4K | $843.5K | $114.4K | $381.7K | $345.2K | $739.3K | $450.8K | $429.0K | $397.6K | $485.9K | $548.6K | $344.0K |
| Income tax | $195.3K | $153.5K | $64.1K | $58.2K | $103.2K | $104.3K | -$18.3K | $111.8K | $106.6K | $221.6K | $202.9K | $74.5K |
| Net income | $501.1K | $690.0K | $50.2K | $323.5K | $242.0K | $635.0K | $469.1K | $317.2K | $291.0K | $264.3K | $345.6K | $269.4K |
| EPS, basic | $0.24 | $0.34 | $0.02 | $0.16 | $0.12 | $0.31 | $0.23 | $0.15 | $0.14 | $0.13 | $0.16 | $0.13 |
| EPS, diluted | $0.24 | $0.33 | $0.02 | $0.16 | $0.12 | $0.30 | $0.22 | $0.15 | $0.14 | $0.13 | $0.16 | $0.12 |
| Diluted shares | 2.1M | - | 2.1M | 2.1M | 2.1M | - | 2.1M | 2.1M | 2.1M | - | 2.2M | 2.2M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.29M | $2.78M | $2.27M | $2.75M | $2.55M | $1.75M | $910.0K | $1.58M | $2.51M | $2.47M | $3.58M | $2.59M |
| Receivables | $55.8K | $111.5K | $33.2K | $48.7K | $48.7K | $68.0K | $48.8K | $4.2K | $10.0K | $9.2K | $8.4K | $1.9K |
| Current assets | $3.25M | $4.45M | $3.49M | $3.74M | $3.54M | $3.02M | $2.05M | $2.57M | $3.56M | $3.69M | $4.55M | $3.47M |
| Total assets | $22.20M | $21.69M | $20.56M | $20.56M | $20.56M | $20.35M | $19.54M | $19.33M | $19.35M | $19.06M | $18.69M | $18.22M |
| Current liabilities | $527.0K | $452.9K | $282.7K | $454.2K | $736.7K | $551.2K | $582.5K | $593.7K | $516.4K | $430.1K | $255.0K | $226.5K |
| Total liabilities | $1.87M | $1.71M | $1.30M | $1.39M | $1.76M | $1.64M | $1.51M | $1.82M | $1.70M | $1.43M | $1.27M | $1.07M |
| Shareholders' equity | $20.32M | $19.99M | $19.26M | $19.17M | $18.80M | $18.71M | $18.03M | $17.51M | $17.65M | $17.63M | $17.42M | $17.15M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.45M | $848.3K | $863.3K | $704.3K | $1.36M | $1.33M | $934.7K | $927.8K | $1.08M | $1.06M | $944.4K | $814.2K |
| Investing cash flow | -$2.73M | -$327.6K | -$1.34M | -$504.3K | -$365.9K | -$484.6K | -$1.60M | -$1.35M | -$717.4K | -$2.05M | $179.3K | -$1.28M |
| Financing cash flow | -$204.6K | -$12.4K | $0 | $0 | -$204.6K | $0 | $0 | -$514.6K | -$320.0K | -$113.2K | -$129.9K | -$325.3K |
| Dividends paid | $204.6K | $0 | $0 | $0 | $204.6K | $0 | $0 | $0 | $209.0K | $0 | $0 | $0 |
| Stock-based compensation | $39.9K | $39.9K | $39.9K | $43.0K | $51.2K | $49.9K | $51.6K | $51.6K | $52.4K | $57.1K | $58.8K | $58.8K |
| Depreciation and amortization | $606.5K | $521.6K | $664.3K | $662.6K | $675.3K | $692.3K | $636.4K | $584.3K | $539.7K | $701.0K | $400.3K | $382.2K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 12.9% | -8.1% | -26.8% | -0.8% | 1.7% | -1.2% | 14.2% | 24.4% | -1.2% | -18.5% | -35.8% | -39.5% |
| Net income growth, YoY | 107.1% | 8.7% | -89.3% | 2.0% | -16.9% | 140.3% | 35.7% | 17.7% | -37.5% | -70.9% | -72.2% | -77.8% |
| EPS growth, YoY | 100.0% | 10.0% | -90.9% | 6.7% | -14.3% | 130.8% | 37.5% | 25.0% | -33.3% | -68.3% | -71.4% | -78.2% |
| Operating margin | 28.6% | 29.8% | 6.6% | 20.9% | 15.6% | 28.3% | 23.6% | 23.4% | 21.8% | 24.5% | 31.0% | 22.7% |
| Net margin | 25.3% | 42.4% | 3.6% | 18.6% | 13.8% | 35.8% | 24.8% | 18.1% | 16.8% | 14.7% | 20.9% | 19.2% |
| Current ratio | 6.16 | 9.82 | 12.34 | 8.23 | 4.81 | 5.48 | 3.52 | 4.32 | 6.88 | 8.58 | 17.85 | 15.33 |
Source: XBRL data Mexco Energy Corporation files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MXC | $6.73M | -6.1% | $1.56M | 23.3% | $18.2M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $274.09B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $191.61B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $119.38B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $100.44B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.24B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $77.17B |
| OXY | $22.00B | +7.8% | $6.53B | 29.7% | $56.35B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $53.71B |