Security
Mexco Energy Corporation · MXC
MXCNYSE_AMERICANCommon stockCurrentCIK 66418Updated Oct 6, 2026
MXC price & chart
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AMEX:MXC on TradingView ↗In the news
MEXCO ENERGY CORPORATION REPORTS FINANCIAL RESULTS FOR FISCAL 2026 ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-Q filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
10-K/A filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-K filing
Other Events
Items 8.01, 9.01
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,556,389Source | 19,535,958Source | 18,687,052Source | 20,556,755Source | 19,325,956Source | 22,198,045Source | — | 19,353,879Source | 21,692,463Source | 20,347,857Source | 19,058,854Source | 17,820,289Source |
| Property, Plant and Equipment, NetUSD | 14,451,530Source | 15,440,355Source | 13,191,676Source | 14,416,500Source | 15,101,399Source | 16,348,664Source | — | 14,328,364Source | 14,628,812Source | 15,096,178Source | 14,241,674Source | 13,298,465Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,267,640Source | 910,005Source | 3,578,938Source | 2,746,692Source | 1,578,357Source | 1,292,873Source | — | 2,514,715Source | 2,775,976Source | 1,753,955Source | 2,473,484Source | 2,235,771Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,161Source | 48,759Source | 8,427Source | 48,731Source | 4,213Source | 55,790Source | — | 9,955Source | 111,494Source | 67,951Source | 9,186Source | 7,031Source |
| Assets, CurrentUSD | 3,487,650Source | 2,051,653Source | 4,552,151Source | 3,736,511Source | 2,567,747Source | 3,248,617Source | — | 3,555,082Source | 4,448,375Source | 3,020,856Source | 3,689,320Source | 3,734,039Source |
| Operating Lease, Right-of-Use AssetUSD | 88,705Source | 138,577Source | 33,553Source | 101,595Source | 150,362Source | 62,041Source | — | 162,911Source | 75,522Source | 126,525Source | 19,263Source | 75,629Source |
| Other Assets, NoncurrentUSD | 1,075Source | 5,373Source | 9,672Source | 2,149Source | 6,448Source | 11,294Source | — | 7,522Source | 12,325Source | 4,298Source | 8,597Source | 12,156Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,299,469Source | 1,509,199Source | 1,267,008Source | 1,389,960Source | 1,819,960Source | 1,874,881Source | — | 1,702,132Source | 1,705,644Source | 1,636,160Source | 1,430,589Source | 987,802Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,119,641Source | 1,119,641Source | 1,110,958Source | 1,119,641Source | 1,119,641Source | 1,119,641Source | — | 1,119,641Source | 1,119,641Source | 1,119,641Source | 1,113,458Source | 1,110,708Source |
| Additional Paid in CapitalUSD | 8,979,074Source | 8,795,013Source | 8,496,527Source | 8,939,194Source | 8,743,383Source | 9,058,833Source | — | 8,691,753Source | 9,018,953Source | 8,844,953Source | 8,567,856Source | 8,321,145Source |
| Retained Earnings (Accumulated Deficit)USD | 11,036,951Source | 9,990,851Source | 8,858,186Source | 10,986,706Source | 9,521,718Source | 12,023,436Source | — | 9,204,520Source | 11,726,971Source | 10,625,849Source | 9,122,481Source | 7,991,129Source |
| Stockholders' Equity Attributable to ParentUSD | 19,256,920Source | 18,026,759Source | 17,420,044Source | 19,166,795Source | 17,505,996Source | 20,323,164Source | 18,800,256Source | 17,651,747Source | 19,986,819Source | 18,711,697Source | 17,628,265Source | 16,832,487Source |
| Liabilities and EquityUSD | 20,556,389Source | 19,535,958Source | 18,687,052Source | 20,556,755Source | 19,325,956Source | 22,198,045Source | — | 19,353,879Source | 21,692,463Source | 20,347,857Source | 19,058,854Source | 17,820,289Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 282,660Source | 582,458Source | 254,975Source | 454,164Source | 593,714Source | 527,025Source | — | 516,382Source | 452,919Source | 551,192Source | 430,120Source | 258,263Source |
| Operating Lease, Liability, CurrentUSD | 54,550Source | 49,872Source | 33,553Source | 53,341Source | 48,767Source | 57,052Source | — | 48,711Source | 55,787Source | 51,003Source | 19,263Source | 56,366Source |
| Operating Lease, Liability, NoncurrentUSD | 34,155Source | 88,705Source | — | 48,254Source | 101,595Source | 4,989Source | — | 114,200Source | 19,735Source | 75,522Source | — | 19,263Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 533,673Source | 320,604Source | 311,661Source | — |
| Dividends Payable | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 664,265Source | 636,424Source | 662,647Source | 584,288Source | 606,521Source | 675,270Source | 2,523,827Source | 2,452,694Source | 1,969,742Source | 1,854,047Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 39,880Source | 51,208Source | 174,000Source | 205,639Source | 229,799Source | 142,783Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -121,264Source | -256,816Source | 217,796Source | 170,644Source | -362,920Source | 63,678Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 101,530Source | -38,685Source | 213,069Source | 8,943Source | 311,661Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,451,247Source | 1,363,277Source | 3,779,152Source | 4,269,621Source | 4,433,935Source | 6,515,895Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,729,750Source | -365,910Source | -2,540,161Source | -4,154,575Source | -3,416,499Source | -5,441,075Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 244,494Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -204,600Source | -204,600Source | -216,970Source | -834,575Source | -779,723Source | -209,815Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 650,000Source | 275,000Source | 675,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,483,103Source | 792,767Source | 1,022,021Source | -719,529Source | 237,713Source | 865,005Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 36Source | 1,852Source | 925Source | 528Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 17,203Source | — | 362,802Source | 228,487Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,031Source | 1,075Source | 4,343Source | 4,299Source | 4,309Source | 12,570Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 8,053Source | 7,705Source | 8,043Source | 7,813Source | 8,513Source | 7,973Source | 32,168Source | 29,983Source | 29,869Source | 30,532Source |
| General and Administrative ExpenseUSD | — | — | 317,524Source | 340,514Source | 332,264Source | 334,525Source | 389,829Source | 394,437Source | 1,306,275Source | 1,320,074Source | 1,243,547Source | 1,120,691Source |
| Income Tax Expense (Benefit)USD | — | — | 64,106Source | -18,305Source | 58,235Source | 111,753Source | 195,310Source | 103,231Source | 379,043Source | 304,330Source | 620,544Source | 164,510Source |
| InterestExpenseNonoperatingUSD | — | — | 1,075Source | 2,868Source | 1,081Source | 1,075Source | 1,031Source | 1,075Source | 4,379Source | 6,150Source | — | — |
| Investment Income, InterestUSD | — | — | 23,953Source | 7,315Source | 20,126Source | 20,830Source | 14,852Source | 14,531Source | 89,341Source | 72,629Source | 135,476Source | 8,009Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 50,245Source | 469,133Source | 323,506Source | 317,198Source | 501,065Source | 241,951Source | 1,305,722Source | 1,712,368Source | 1,344,952Source | 4,662,702Source |
| Nonoperating Income (Expense)USD | — | — | 22,878Source | 4,447Source | 19,045Source | 19,755Source | 129,075Source | 70,692Source | 414,064Source | 66,479Source | 130,242Source | -5,088Source |
| Operating ExpensesUSD | — | — | 1,292,414Source | 1,444,884Source | 1,372,047Source | 1,340,031Source | 1,415,869Source | 1,482,450Source | 5,290,623Source | 5,407,847Source | 4,769,630Source | 4,724,989Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 427,429Source | 1,000,000Source | 400,000Source | 425,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 30,179Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 650,000Source | 275,000Source | 675,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 77,641Source | 19,662Source | 16,700Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,383,887Source | 1,891,265Source | 1,734,743Source | 1,749,227Source | 1,983,169Source | 1,756,940Source | 6,561,324Source | 7,358,066Source | 6,604,884Source | 9,557,289Source |
| Operating Income (Loss)USD | — | — | 91,473Source | 446,381Source | 362,696Source | 409,196Source | 567,300Source | 274,490Source | 1,270,701Source | 1,950,219Source | 1,835,254Source | 4,832,300Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 114,351Source | 450,828Source | 381,741Source | 428,951Source | 696,375Source | 345,182Source | 1,684,765Source | 2,016,698Source | 1,965,496Source | 4,827,212Source |
| Income Tax Expense (Benefit)USD | — | — | 64,106Source | -18,305Source | 58,235Source | 111,753Source | 195,310Source | 103,231Source | 379,043Source | 304,330Source | 620,544Source | 164,510Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 50,245Source | 469,133Source | 323,506Source | 317,198Source | 501,065Source | 241,951Source | 1,305,722Source | 1,712,368Source | 1,344,952Source | 4,662,702Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.23Source | 0.16Source | 0.15Source | 0.24Source | 0.12Source | 0.64Source | 0.83Source | 0.64Source | 2.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.22Source | 0.16Source | 0.15Source | 0.24Source | 0.12Source | 0.63Source | 0.81Source | 0.62Source | 2.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,046,000Source | 2,046,000Source | 2,046,000Source | 2,073,696Source | 2,046,000Source | 2,046,000Source | 2,046,000Source | 2,064,147Source | 2,114,360Source | 2,146,491Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,081,932Source | 2,091,808Source | 2,076,424Source | 2,117,804Source | 2,079,484Source | 2,073,309Source | 2,080,503Source | 2,107,775Source | 2,161,010Source | 2,208,663Source |
| Interest Expense (non-operating)USD | — | — | 1,075Source | 2,868Source | 1,081Source | 1,075Source | 1,031Source | 1,075Source | 4,379Source | 6,150Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | 0.1Source | 0.1Source | 0.1Source | 0.1Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 93,780Source | 141,916Source | 165,974Source | 295,387Source | 308,883Source | — |
| General and Administrative ExpenseUSD | — | — | 317,524Source | 340,514Source | 332,264Source | 334,525Source | 389,829Source | 394,437Source | 1,306,275Source | 1,320,074Source | 1,243,547Source | 1,120,691Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,234Source | 13,097Source |
| Investment Income, InterestUSD | — | — | 23,953Source | 7,315Source | 20,126Source | 20,830Source | 14,852Source | 14,531Source | 89,341Source | 72,629Source | 135,476Source | 8,009Source |
| Nonoperating Income (Expense)USD | — | — | 22,878Source | 4,447Source | 19,045Source | 19,755Source | 129,075Source | 70,692Source | 414,064Source | 66,479Source | 130,242Source | -5,088Source |
| Operating ExpensesUSD | — | — | 1,292,414Source | 1,444,884Source | 1,372,047Source | 1,340,031Source | 1,415,869Source | 1,482,450Source | 5,290,623Source | 5,407,847Source | 4,769,630Source | 4,724,989Source |
Filing attachments
ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 August 12, 2026 FOR IMMEDIATE RELEASE Mexco Energy Corporation Reports Financial Results for First Quarter MIDLAND, TX - 08/12/2026 - Mexco Energy Corporation (NYSE American: MXC) today reported net income of $501,065, or $0.24 per diluted share, for the quarter ended June 30, 2026, the Company’s first quarter of fiscal 2027. This compares to net income of $241,951, or $0.12 per diluted share, for the quarter ended June 30, 2025, a 107% increase.…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 June 29, 2026 FOR IMMEDIATE RELEASE MEXCO ENERGY CORPORATION REPORTS FINANCIAL RESULTS FOR FISCAL 2026 MIDLAND, TX - 06/29/2026 - Mexco Energy Corporation (NYSE American: MXC) reported results in its Annual Report on Form 10-K filed with the Securities and Exchange Commission for the fiscal year ended March 31, 2026. The Company reported net income of $1,305,722, or $0.64 per diluted share, a 24% decrease compared to fiscal 2025. Operating reven…
Read attachment ↗ex99-1.htm · 10-K · 2026-06-29
Exhibit 99.1 RUSSELL K. HALL & ASSOCIATES, INC. 303 West Wall Street, Suite 1102 Midland, Texas 79701 (432) 683-6622 June 19, 2026 Mexco Energy Corporation Tammy McComic, President P.O. Box 10502 Midland, Texas 79701 Re: Evaluation of Oil and Gas Reserves to the interests of Mexco Energy Corporation Effective March 31, 2026 Ms. McComic, In accordance with your request, we have estimated the extent and value of domestic proved crude oil, condensate and gas…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-04
EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 June 4, 2026 FOR IMMEDIATE RELEASE Mexco Energy Corporation Declares Dividend on Common Shares MIDLAND, TX - 06/04/2026 - Mexco Energy Corporation (NYSE American: MXC) announced today that its Board of Directors declared a regular annual cash dividend of $0.10 per common share. The dividend is payable June 30, 2026 to the stockholders of record at the close of business on June 15, 2026. Mexco Energy Corporation, a Colorado corporation, is an ind…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-10
Exhibit 99.1 February 10, 2026 FOR IMMEDIATE RELEASE Mexco Energy Corporation Reports Financial Results for Third Quarter MIDLAND, TX - 02/10/2026 - Mexco Energy Corporation (NYSE American: MXC) today reported net income of $615,702, or $0.30 per diluted share, for the nine months ending December 31, 2025. For the third quarter of fiscal 2026, the Company reported net income of $50,245, or $0.02 per diluted share, a decrease of 89% when compared to $469,133, or $0.22 per diluted share, for …
Read attachment ↗ex99-1.htm · 8-K · 2025-11-12
EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 November 12, 2025 FOR IMMEDIATE RELEASE Mexco Energy Corporation Reports Financial Results for first Six Months MIDLAND, TX - 11/12/2025 - Mexco Energy Corporation (NYSE American: MXC) today reported net income of $565,457, or $0.27 per diluted share, for the six months ending September 30, 2025. Operating revenues in the first six months of fiscal 2026 were $3,548,919, an increase of 2% when compared to the first six months of fiscal 2025. This…
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