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Mexco Energy Corp balance sheet

At the end of fiscal 2026, Mexco Energy Corp had total assets of $21.7m, total liabilities of $1.7m and shareholders' equity of $20.0m. It held $2.8m in cash against $0 of debt: net cash of $2.8m.

Balance sheet

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

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents000000000000122231
Receivables—00——0000—00—01000
Total current assets—11111011101344343
Total assets—161718182116131091011131819202222
Total current liabilities———000—00000000101
Long-term debt—22326631—11——————
Total debt022326631111—00000
Total liabilities———558742122111222
Shareholders' equity121313131313998889121718192020
Net debt (negative = net cash)−021326630011−1−2−2−2−3−1
Shares outstanding—2m2m2m2m2m2m2m2m2m2m2m2m2m2m2m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mexco Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mexco Energy Corp.