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Mexco Energy Corp (MXC) stock

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NYSE: MXC NYSE Oil & Gas Exploration & Production Next results ~November 11, 2026

C Fundamentals grade

Mexco Energy Corp is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in March.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

Mexco Energy Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds4 adding, 6 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Mexco Energy files

Where Mexco Energy stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $7m, down 6.1% on a year earlier, a smaller fall than the 8.9% decline a quarter earlier. That puts it 31 of 36 for growth among the oil & gas exploration & production companies we cover. Free-cash-flow margin fell to -10.3% from 17.9% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 3 of our 3 financial-health checks.

Our model value for Mexco Energy is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 11, 2026 (estimated)

Mexco Energy Corp's trailing-twelve-month revenue fell 6.1% year on year, with a free-cash-flow margin of -10.3%. Where it stands out: days sales outstanding of 3 days ranks 1 of 42 oil & gas exploration & production companies we cover. Where it lags: free-cash-flow margin of -10.3% ranks 43 of 51 oil & gas exploration & production companies we cover.

Our discounted-cash-flow model values the business at ~$1.7 per share in the base case (~$1.4–$2.1 across growth scenarios) — model values under stated assumptions, not a price target.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 6.1% over the last 12 months.
  • Burning cash. Free cash flow was -10.3% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 67% and a beta of -0.7 against the S&P 500.
  • Weak cash conversion. Free cash flow was -44% of net income over the last 12 months.

Latest results: FY2027 Q1

Filed August 12, 2026
Revenue
$2m, up 12.9% on a year earlier
Share reaction
-0.6% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Guidance given
estimated aggregate cost of drilling and completion $1.8m (fiscal year ending March 31, 2027)

Mexco Energy's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.3%
  • 1 week-5.9%
  • 1 month-6.8%
  • This year-4.2%
  • 1 year+3.2%
  • 5 years-17.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$6.7M
Operating margin
22.4%
Net margin
23.3%
EPS (TTM, diluted)
$0.75

Growth

Revenue growth
−6.1%
Change in growth rate
+2.8 pts
Share count change
−0.5%

Cash

Free cash flow (TTM)
-$691,048
FCF margin
-10.3%
Stock pay % of revenue
2.4%

Earnings

Last results
August 12, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results
  3. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mexco Energy Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

Our value per share comes from a discounted-cash-flow model of Mexco Energy Corp's free cash flow after stock-based pay ( $203,687, FY2027 Q1 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Mexco Energy Corp as an oil and gas producer, with every model that fits that kind of business. Cost of equity 7.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.48 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. ~$9.8 Primary model, counts double
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$1.7 ~$1.4–$2.1 Left out: out of range vs price (0.18x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$8.5 ~$6.8–$13 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$35 ~$23–$57 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$32 ~$26–$43 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mexco Energy Corp with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$2.25$3.70$2.93$4.74$2.12$8.46$15.51$10.90$9.63$7.95$10.10$9.38
Market value$5m$8m$6m$10m$4m$17m$33m$24m$21m$17m$21m$20m
+ Net debt (− = net cash)$6m$3m$207390$371748$723042$1m−$1m−$2m−$2m−$2m−$3m−$1m
Enterprise value$10m$10m$6m$10m$5m$19m$32m$22m$18m$15m$18m$18m
Multiples
Price / sales 1.9x3.0x2.2x3.6x1.6x6.2x5.1x2.5x3.2x2.3x3.2x2.9x
Price / earnings —————111.9x11.7x5.2x15.5x9.8x16.1x12.5x
Price / free cash flow ———48.3x——18.0x20.0x19.2x19.7x13.2x—
EV / EBITDA —16.3x9.5x12.4x6.4x17.4x7.4x3.3x4.8x3.6x4.8x4.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

46 /100

Moderate moat

How hard Mexco Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.5% of total assets over 10 years.

  • Durability 7 / 20

    Operating margin has been a median 22.6%; its worst year was -22.1%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 10 years, at a median -5.5% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.0% over five years; stock-based pay has been a median 1.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Mexco Energy Corp: too few analysts cover it.

Management guidance

Earnings release, August 12, 2026
  • estimated aggregate cost of drilling and completion · drilling program (horizontal wells) fiscal year ending March 31, 2027 about $1.8m
    “The Company currently expects to participate in the drilling of 53 horizontal wells and the completion of 20 horizontal wells at an estimated aggregate cost of approximately $1.8 million during the fiscal year ending March 31, 2027, of which approximately $620,000 has been expended to date.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Positioning

Short interest
0.6%
of tradable shares
Days to cover
0.3
at average volume
Short interest, 1 month
−27%
to October 15, 2026
Held by institutions
13%
of shares
Held by insiders
58.7%
of shares
Employees
2
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +3.2%

$9.09 on October 31, 2025 to $9.38

ThenNowEffect
Revenue (last 12 months) $7m $7m −6.1%
Net margin 23.2% 23.3% +0.2%
P/E multiple 11.4x 12.5x +9.1%
Share count 2m 2m +0.5%

Biggest factor: p/e multiple.

Last 3 years −23.8%

$12.31 on November 3, 2023 to $9.38

ThenNowEffect
Revenue (last 12 months) $9m $7m −24.0%
Net margin 43.2% 23.3% −46.2%
P/E multiple 7.1x 12.5x +76.5%
Share count 2m 2m +5.7%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MXC+56%+33%−26%+25%−11%−4%
Industry peers (median)+88%+55%−8%+1%−15%+18%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MXC67%50%42%50%50%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MXC−50%−59%−37%−38%−52%−51%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 80% from July 3, 2018 to March 23, 2020. Getting back needed a 395% gain, reached on January 5, 2021, 288 days after the low.

Price behaviour

52-week range
$7.31 – $15.02
From 52-week high
−37.5%
vs 50-day average
−8.7%
vs 200-day average
−3.9%
Volatility (1 year)
67%
Beta vs S&P 500
-0.70

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 10 down
typical move ±2.5%
After a week
7 up, 5 down
typical move ±4.8%
After a month
5 up, 7 down
typical move ±11.6%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −0.6% +0.9% +3.9% +14.3%
June 29, 2026 +0.3% +2.4% +8.6% +14.7%
February 10, 2026 −2.7% −0.3% +1.6% +11.4%
November 12, 2025 +1.1% −1.6% −2.4% +13.3%
August 12, 2025 −1.7% +1.4% −4.1% +3.5%
June 27, 2025 −5.8% +1.0% −9.7% −9.1%
February 7, 2025 −0.1% −0.2% +0.3% −22.0%
November 7, 2024 −2.1% +1.2% +3.6% −4.9%
August 8, 2024 −4.4% +2.8% −13.9% −14.5%
June 27, 2024 −3.4% −0.2% +1.2% −9.6%
February 9, 2024 −1.5% +0.5% +0.7% −1.7%
November 8, 2023 −5.9% −0.7% −7.1% −20.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Mexco Energy Corp in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Mexco Energy Corp
$6.5M $7M $7.5M $8M FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $7.9M Revenue (TTM), FY24 Q3: $7M Revenue (TTM), FY24 Q4: $6.6M Revenue (TTM), FY25 Q1: $6.6M Revenue (TTM), FY25 Q2: $6.9M Revenue (TTM), FY25 Q3: $7.2M Revenue (TTM), FY25 Q4: $7.1M Revenue (TTM), FY26 Q1: $7.2M Revenue (TTM), FY26 Q2: $7.2M Revenue (TTM), FY26 Q3: $6.6M Revenue (TTM), FY26 Q4: $6.5M Revenue (TTM), FY27 Q1: $6.7M $6.7M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $7.9M
FY24 Q3 $7M
FY24 Q4 $6.6M
FY25 Q1 $6.6M
FY25 Q2 $6.9M
FY25 Q3 $7.2M
FY25 Q4 $7.1M
FY26 Q1 $7.2M
FY26 Q2 $7.2M
FY26 Q3 $6.6M
FY26 Q4 $6.5M
FY27 Q1 $6.7M
Revenue growth, TTM YoY Mexco Energy Corp
-40% -30% -20% -10% 0% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: -7.1% Revenue growth, TTM YoY, FY24 Q3: -26.4% Revenue growth, TTM YoY, FY24 Q4: -30.9% Revenue growth, TTM YoY, FY25 Q1: -25.6% Revenue growth, TTM YoY, FY25 Q2: -12.7% Revenue growth, TTM YoY, FY25 Q3: 2.1% Revenue growth, TTM YoY, FY25 Q4: 8.1% Revenue growth, TTM YoY, FY26 Q1: 8.9% Revenue growth, TTM YoY, FY26 Q2: 3.3% Revenue growth, TTM YoY, FY26 Q3: -7.2% Revenue growth, TTM YoY, FY26 Q4: -8.9% Revenue growth, TTM YoY, FY27 Q1: -6.1% -6.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 -7.1%
FY24 Q3 -26.4%
FY24 Q4 -30.9%
FY25 Q1 -25.6%
FY25 Q2 -12.7%
FY25 Q3 2.1%
FY25 Q4 8.1%
FY26 Q1 8.9%
FY26 Q2 3.3%
FY26 Q3 -7.2%
FY26 Q4 -8.9%
FY27 Q1 -6.1%
Operating margin (TTM) Mexco Energy Corp
10% 20% 30% 40% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: 39.6% Operating margin (TTM), FY24 Q3: 33.5% Operating margin (TTM), FY24 Q4: 27.8% Operating margin (TTM), FY25 Q1: 25.0% Operating margin (TTM), FY25 Q2: 25.1% Operating margin (TTM), FY25 Q3: 23.3% Operating margin (TTM), FY25 Q4: 24.3% Operating margin (TTM), FY26 Q1: 22.8% Operating margin (TTM), FY26 Q2: 22.1% Operating margin (TTM), FY26 Q3: 18.5% Operating margin (TTM), FY26 Q4: 18.7% Operating margin (TTM), FY27 Q1: 22.4% 22.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 39.6%
FY24 Q3 33.5%
FY24 Q4 27.8%
FY25 Q1 25.0%
FY25 Q2 25.1%
FY25 Q3 23.3%
FY25 Q4 24.3%
FY26 Q1 22.8%
FY26 Q2 22.1%
FY26 Q3 18.5%
FY26 Q4 18.7%
FY27 Q1 22.4%
FCF margin (TTM) Mexco Energy Corp
-20% 0% 20% 40% 60% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: 35.4% FCF margin (TTM), FY24 Q3: 50.2% FCF margin (TTM), FY24 Q4: 16.4% FCF margin (TTM), FY25 Q1: 8.7% FCF margin (TTM), FY25 Q2: 9.3% FCF margin (TTM), FY25 Q3: -13.3% FCF margin (TTM), FY25 Q4: 11.9% FCF margin (TTM), FY26 Q1: 17.9% FCF margin (TTM), FY26 Q2: 26.6% FCF margin (TTM), FY26 Q3: 31.9% FCF margin (TTM), FY26 Q4: 24.4% FCF margin (TTM), FY27 Q1: -10.3% -10.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 35.4%
FY24 Q3 50.2%
FY24 Q4 16.4%
FY25 Q1 8.7%
FY25 Q2 9.3%
FY25 Q3 -13.3%
FY25 Q4 11.9%
FY26 Q1 17.9%
FY26 Q2 26.6%
FY26 Q3 31.9%
FY26 Q4 24.4%
FY27 Q1 -10.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Mexco Energy took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $6.6M
  2. Other income $414,064 · 6.3%
  3. Selling, general and admin $1.3M · 19.9%
  4. Other operating costs $4M · 60.7%
  5. Operating income $1.3M · 19.4%
  6. Income tax $379,043 · 5.8%
  7. Net income $1.3M · 19.9%

Shares of revenue. Source: Mexco Energy's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Mar 2010 2011 Mar 2011 2012 Mar 2012 2013 Mar 2013 2014 Mar 2014 2015 Mar 2015 2016 Mar 2016 2017 Mar 2017 2018 Mar 2018 2019 Mar 2019 2020 Mar 2020 2021 Mar 2021 2022 Mar 2022 2023 Mar 2023 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026 LTM Jun 2026
Income
Revenue 3,246 3,162 3,240 3,096 4,042 3,390 2,422 2,525 2,705 2,687 2,739 2,799 6,588 9,557 6,605 7,140 6,561 6,730
EBITDA 1,289 1,224 1,327 946 1,629 822 −2,897 635 648 811 790 1,065 4,329 6,686 3,805 4,185 3,795 3,961
Operating income 176 176 331 −154 477 −541 −4,470 −543 −232 8 −64 159 2,984 4,832 1,835 1,733 1,271 1,506
Net income 401 156 330 −176 301 −341 −3,980 −695 −321 −13 −99 156 2,855 4,663 1,345 1,712 1,306 1,565
Diluted EPS $0.21 $0.08 $0.16 −$0.09 $0.15 −$0.17 −$1.95 −$0.34 −$0.16 −$0.01 −$0.05 $0.08 $1.32 $2.11 $0.62 $0.81 $0.63 $0.75
Growth (year on year)
Revenue — −2.6% +2.5% −4.4% +30.5% −16.1% −28.6% +4.3% +7.1% −0.7% +1.9% +2.2% +135.4% +45.1% −30.9% +8.1% −8.1% −6.1%
EBITDA — −5.1% +8.4% −28.7% +72.2% −49.6% −452.6% — +2.1% +25.1% −2.5% +34.8% +306.5% +54.5% −43.1% +10.0% −9.3% −6.1%
Operating income — −0.1% +87.8% −146.7% — −213.4% — — — — — — +>999% +62.0% −62.0% −5.6% −26.7% −7.7%
Net income — −61.2% +111.9% −153.4% — −213.2% — — — — — — +>999% +63.3% −71.2% +27.3% −23.7% −5.9%
Diluted EPS — −61.9% +100.0% −156.3% — −213.3% — — — — — — +>999% +59.8% −70.6% +30.6% −22.2% −5.5%
Margins
EBITDA margin 39.7% 38.7% 41.0% 30.6% 40.3% 24.2% −119.6% 25.1% 24.0% 30.2% 28.9% 38.1% 65.7% 70.0% 57.6% 58.6% 57.8% 58.9%
Operating margin 5.4% 5.6% 10.2% −5.0% 11.8% −16.0% −184.6% −21.5% −8.6% 0.3% −2.3% 5.7% 45.3% 50.6% 27.8% 24.3% 19.4% 22.4%
Net margin 12.3% 4.9% 10.2% −5.7% 7.4% −10.1% −164.3% −27.5% −11.9% −0.5% −3.6% 5.6% 43.3% 48.8% 20.4% 24.0% 19.9% 23.3%
Free-cash-flow margin 8.1% −34.8% −2.1% −15.6% −8.4% −106.2% −39.7% −23.5% −24.1% 7.5% −30.2% −31.5% 28.2% 12.6% 16.4% 11.9% 24.2% −10.3%
Cash flow
Cash from operations 1,163 1,335 1,576 817 1,813 1,177 176 208 441 1,012 865 710 3,744 6,516 4,434 4,270 3,779 3,867
Capital spending 901 2,435 1,642 1,300 2,150 4,778 1,138 802 1,093 812 1,692 1,592 1,889 5,310 3,349 3,417 2,189 4,558
Free cash flow 262 −1,100 −67 −483 −338 −3,601 −963 −595 −652 200 −827 −882 1,856 1,206 1,085 853 1,590 −691
Stock-based pay 26 51 120 138 152 153 117 53 21 23 34 56 88 143 230 206 174 163
Free cash flow after stock pay 236 −1,151 −187 −622 −490 −3,754 −1,080 −647 −672 178 −862 −938 1,768 1,063 855 647 1,416 −854
Balance sheet
Cash 160 179 499 166 156 96 34 73 493 128 34 58 1,371 2,236 2,473 1,754 2,776 1,293
Total debt 0 1,800 1,700 2,950 2,425 5,950 5,580 2,900 700 500 757 1,155 — 0 0 0 0 0
Net debt (negative = net cash) −160 1,621 1,201 2,784 2,269 5,854 5,546 2,827 207 372 723 1,097 −1,371 −2,236 −2,473 −1,754 −2,776 −1,293
Diluted shares 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m 2m
Returned to shareholders
Dividends — — — — — — — — — — — — — — 214 209 205 205
Buybacks — 12 23 16 — 5 — — — — — — — 244 — — — —
Total returned — 12 23 16 — 5 — — — — — — — 244 214 209 205 205

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $22m
Short-term assets $3mLonger-term assets $19m
What it owes, and who funded it · $22m
Short-term liabilities $1mLonger-term liabilities $1mShareholders' equity $20m
  • Short-term assets cover short-term liabilities $3m of assets due within a year against $527,025 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $2m against $4,335 of interest.

From Mexco Energy Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$204,600
Returned to shareholders
-30%
of free cash flow
Diluted share count
−0.5%
year over year
Total shareholder yield
1.1%
dividends 1.1% + buybacks 0.0% of market value
Dividend payout ratio
13%
of net income paid out
Days sales outstanding
3 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas exploration & production
Last 12 months unless stated MXC BSIN INDO EP KGEI EPSN Median
Revenue, last 12 months $7m $7m $2m $31m $57m $68m $1.4bn
Revenue growth, last 12 months −6.1% −48.7% −24.6% −20.8% −2.1% 53.7% 10.6%
Revenue growth, 3-year average −8.7% −43.7% — −11.3% — 8.9% 1.4%
Revenue growth, latest quarter 12.9% 5.2% — 8.6% — 57.1% 31.5%
Operating margin 22.4% −153.7% −227.5% −224.1% — 1.0% 21.1%
Operating margin, 3-year average 23.4% −162.7% −172.7% −99.0% — 12.6% 16.5%
Net margin 23.3% −155.3% −253.2% −229.6% 27.0% −5.2% 10.1%
Cash from operations / revenue 57.5% −62.1% −270.0% −19.8% 72.3% 38.5% 42.4%
Free-cash-flow margin −10.3% −63.4% −272.3% −20.2% −36.8% — 19.3%
Free-cash-flow margin, 3-year average 5.4% −28.9% — −36.5% — — 19.1%
Stock pay / revenue 2.4% 28.4% 46.0% 2.6% 3.0% 3.1% 1.5%
Change in share count −0.5% 33.7% 27.5% 24.7% 0.4% 23.2% 0.4%

Median of all 57 companies we cover in oil & gas exploration & production. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 oil & gas exploration & production companies
Measure Company Peer median Rank
Revenue growth Growth -6.1% 10.6% 43 of 57
Change in growth rate Growth +2.8pp +4.9pp 37 of 57
Operating margin Profitability 22.4% 19.9% 20 of 42
Net margin Profitability 23.3% 10.1% 16 of 57
Free-cash-flow margin Cash generation -10.3% 23.2% 43 of 51
Stock pay as % of revenue Cash generation 2.4% 1.2% 35 of 47
Change in share count Balance sheet -0.5% 0.4% 19 of 48
Days sales outstanding Balance sheet 3 days 41 days 1 of 42

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to March 31, 2026
Products and services
Line of business Revenue Share YoY
Oil Sales $5.3M 80.4% ▼ 14.1%
Natural Gas Sales $1.3M 19.4% ▲ 30.9%
Other $13,276 0.2% ▼ 44.6%

From Mexco Energy Corp's 10-K filed June 29, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.4M
Institutions reporting
13
Shares held vs prior quarter
▼ 19.8%
Positions opened / closed
0 / 3

Top buyers and sellers, Q2 2026: 4 institutions bought and 6 sold ; the biggest buyer was First Manhattan Co. Llc (+29K shares) and the biggest seller Northern Trust Corp (−57K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
First Manhattan Co. Llc. $522,036 70K 38.5% ▲ 71.7%
Vanguard Capital Management LLC $416,333 56K 30.7% 0.0%
Dimensional Fund Advisors LP $249,078 33K 18.3% ▼ 13.1%
Corient Private Wealth LP $75,535 10K 5.6% 0.0%
Vanguard Fiduciary Trust Co $48,075 6K 3.5% 0.0%
Caldwell Sutter Capital, Inc. $29,915 4K 2.2% 0.0%
UBS Group AG $8,257 1K 0.6% ▲ 21980.0%
Tower Research Capital LLC (TRC) $6,858 1K 0.5% ▲ 146.5%
FMR LLC $1,197 0K 0.1% 0.0%
Newedge Advisors, LLC $165 0K 0.0% 0.0%
Sbi Securities Co., Ltd. $105 0K 0.0% ▲ 40.0%
Morgan Stanley $11 0K 0.0% ▼ 99.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mexco Energy Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $70,375 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $70,375 net selling
Insider Date Trade Shares Price Value
Decker Thomas H Director March 5, 2026 Sell 2,500 $13.45 $33,625
Decker Thomas H Director March 5, 2026 Sell 2,500 $14.70 $36,750

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 12, 2026
  • June 29, 2026
  • February 10, 2026
  • November 12, 2025
  • August 12, 2025
  • June 27, 2025

Recent SEC filings

Data status

When each part of this page on Mexco Energy Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mexco Energy Corp in brief

What does Mexco Energy Corp do?
Mexco Energy Corp is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in March.
What is Mexco Energy Corp's stock ticker?
Mexco Energy Corp trades under the ticker MXC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Mexco Energy Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Mexco Energy Corp reported revenue of $6.7M, 6.1% lower than a year earlier, according to its SEC filings.
What is Mexco Energy Corp's free cash flow?
Mexco Energy Corp's free-cash-flow margin is -10.3% of revenue over the trailing twelve months, ranking 43 of the 51 oil & gas exploration & production companies we cover.
Who are Mexco Energy Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are First Manhattan Co. Llc., Vanguard Capital Management LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Mexco Energy Corp's market cap?
On November 2, 2026, Mexco Energy Corp's market capitalisation was about $19.5M, with a price-to-earnings ratio of 12.5 and net debt of -$1.3M. Market figures come from third-party market data and may be delayed.
Does Mexco Energy Corp pay a dividend?
Yes: Mexco Energy Corp paid $204,600 in dividends over the trailing twelve months, a dividend yield of 1.07% and a payout ratio of 13.1%.
Who are Mexco Energy Corp's competitors?
In our Oil & Gas Exploration & Production peer group, the companies closest to Mexco Energy Corp are BIG SKY Industrial Inc., Indonesia Energy Corp Ltd, Empire Petroleum Corp, Kolibri Global Energy Inc. and Epsilon Energy Ltd. The side-by-side comparison below sets their revenue, margins and growth against Mexco Energy Corp's.
Are insiders buying or selling Mexco Energy Corp stock?
Over the last 12 months, Mexco Energy Corp's directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Mexco Energy Corp's next earnings date?
Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Mexco Energy Corp announces its own schedule.