Mexco Energy Cor Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mexco Energy Cor has an operating margin of 26.5%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 27.8% the prior year.
Mexco Energy Cor's revenue grew 11.4% year-over-year to $7.4M, a solid pace of expansion. This earns a growth score of 61/100.
Mexco Energy Cor carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.48, Mexco Energy Cor holds $5.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Mexco Energy Cor's ROE of 9.2% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 7.6% the prior year.
Mexco Energy Cor scores 9.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($21.4M) relative to total liabilities ($1.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Mexco Energy Cor passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mexco Energy Cor generates $2.49 in operating cash flow ($4.3M OCF vs $1.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mexco Energy Cor earns $317.1 in operating income for every $1 of interest expense ($2.0M vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Mexco Energy Cor (MXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Mexco Energy Cor generated $7.4M in revenue in fiscal year 2025. This represents an increase of 11.4% from the prior year.
Mexco Energy Cor's EBITDA was $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.7% from the prior year.
Mexco Energy Cor reported $1.7M in net income in fiscal year 2025. This represents an increase of 27.3% from the prior year.
Mexco Energy Cor earned $0.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 30.6% from the prior year.
Mexco Energy Cor held $1.8M in cash against $0 in long-term debt as of fiscal year 2025.
Mexco Energy Cor paid $0.10 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Mexco Energy Cor had 2M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Mexco Energy Cor's operating margin was 26.5% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Mexco Energy Cor's net profit margin was 23.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.
Mexco Energy Cor's ROE was 9.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.
MXC Income Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M-20.6% | $1.4M-20.2% | $1.7M-4.4% | $1.8M-4.1% | $1.9M+8.1% | $1.7M+1.2% | $1.7M+4.3% | $1.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14K-95.5% | $318K-4.4% | $332K-15.8% | $394K+15.8% | $341K+1.8% | $335K-8.9% | $367K+9.5% | $335K |
| Operating Income | $91K0.0% | $91K-74.8% | $363K+9.3% | $332K-25.7% | $446K+9.1% | $409K+8.8% | $376K-26.7% | $513K |
| Interest Expense | $1K0.0% | $1K-0.6% | $1K+0.6% | $1K-62.5% | $3K+166.8% | $1K-0.7% | $1K+0.7% | $1K |
| Income Tax | $64K0.0% | $64K+10.1% | $58K-43.6% | $103K+663.9% | -$18K-116.4% | $112K+4.8% | $107K-47.5% | $203K |
| Net Income | $50K0.0% | $50K-84.5% | $324K+33.7% | $242K-48.4% | $469K+47.9% | $317K+9.0% | $291K-15.8% | $346K |
| EPS (Diluted) | $0.020.0% | $0.02-87.5% | $0.16+33.3% | $0.12-45.5% | $0.22+46.7% | $0.15+7.1% | $0.14-12.5% | $0.16 |
MXC Balance Sheet
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.6M0.0% | $20.6M0.0% | $20.6M0.0% | $20.6M+5.3% | $19.5M+1.1% | $19.3M-0.1% | $19.4M+3.6% | $18.7M |
| Current Assets | $3.5M0.0% | $3.5M-6.7% | $3.7M+5.4% | $3.5M+72.7% | $2.1M-20.1% | $2.6M-27.8% | $3.6M-21.9% | $4.6M |
| Cash & Equivalents | $2.3M0.0% | $2.3M-17.4% | $2.7M+7.9% | $2.5M+179.9% | $910K-42.3% | $1.6M-37.2% | $2.5M-29.7% | $3.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $33K0.0% | $33K-32.0% | $49K0.0% | $49K-0.1% | $49K+1057.3% | $4K-57.7% | $10K+18.1% | $8K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M0.0% | $1.3M-6.5% | $1.4M-21.2% | $1.8M+16.8% | $1.5M-17.1% | $1.8M+6.9% | $1.7M+34.3% | $1.3M |
| Current Liabilities | $283K0.0% | $283K-37.8% | $454K-38.3% | $737K+26.5% | $582K-1.9% | $594K+15.0% | $516K+102.5% | $255K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $19.3M0.0% | $19.3M+0.5% | $19.2M+1.9% | $18.8M+4.3% | $18.0M+3.0% | $17.5M-0.8% | $17.7M+1.3% | $17.4M |
| Retained Earnings | $11.0M0.0% | $11.0M+0.5% | $11.0M+3.0% | $10.7M+6.7% | $10.0M+4.9% | $9.5M+3.4% | $9.2M+3.9% | $8.9M |
MXC Cash Flow Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M+239.5% | $863K+22.6% | $704K-48.3% | $1.4M+45.9% | $935K+0.7% | $928K-14.0% | $1.1M+14.2% | $944K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2.2M+264.8% | -$1.3M-166.2% | -$504K-37.8% | -$366K+77.2% | -$1.6M-18.8% | -$1.3M-88.1% | -$717K-500.2% | $179K |
| Financing Cash Flow | $205K | $0 | $0+100.0% | -$205K | $0+100.0% | -$515K-60.8% | -$320K-146.4% | -$130K |
| Dividends Paid | $205K | $0 | $0-100.0% | $205K | $0 | $0-100.0% | $209K | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MXC Financial Ratios
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 8.3%+1.7pp | 6.6%-14.3pp | 20.9%+2.6pp | 18.3%-5.3pp | 23.6%+0.2pp | 23.4%+1.6pp | 21.8%-9.2pp | 30.9% |
| Net Margin | 4.6%+0.9pp | 3.6%-15.0pp | 18.6%+5.3pp | 13.3%-11.5pp | 24.8%+6.7pp | 18.1%+1.3pp | 16.8%-4.0pp | 20.9% |
| Return on Equity | 0.3%0.0pp | 0.3%-1.4pp | 1.7%+0.4pp | 1.3%-1.3pp | 2.6%+0.8pp | 1.8%+0.2pp | 1.7%-0.3pp | 2.0% |
| Return on Assets | 0.2%0.0pp | 0.2%-1.3pp | 1.6%+0.4pp | 1.2%-1.2pp | 2.4%+0.8pp | 1.6%+0.1pp | 1.5%-0.3pp | 1.8% |
| Current Ratio | 12.340.0 | 12.34+4.1 | 8.23+3.4 | 4.81+1.3 | 3.52-0.8 | 4.32-2.6 | 6.88-11.0 | 17.85 |
| Debt-to-Equity | 0.070.0 | 0.070.0 | 0.07-0.0 | 0.09+0.0 | 0.08-0.0 | 0.100.0 | 0.10+0.0 | 0.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Mexco Energy Cor's annual revenue?
Mexco Energy Cor (MXC) reported $7.4M in total revenue for fiscal year 2025. This represents a 11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mexco Energy Cor's revenue growing?
Mexco Energy Cor (MXC) revenue grew by 11.4% year-over-year, from $6.6M to $7.4M in fiscal year 2025.
Is Mexco Energy Cor profitable?
Yes, Mexco Energy Cor (MXC) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 23.3%.
What is Mexco Energy Cor's earnings per share (EPS)?
Mexco Energy Cor (MXC) reported diluted earnings per share of $0.81 for fiscal year 2025. This represents a 30.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Mexco Energy Cor's EBITDA?
Mexco Energy Cor (MXC) had EBITDA of $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mexco Energy Cor's operating margin?
Mexco Energy Cor (MXC) had an operating margin of 26.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mexco Energy Cor's net profit margin?
Mexco Energy Cor (MXC) had a net profit margin of 23.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Mexco Energy Cor pay dividends?
Yes, Mexco Energy Cor (MXC) paid $0.10 per share in dividends during fiscal year 2025.
What is Mexco Energy Cor's return on equity (ROE)?
Mexco Energy Cor (MXC) has a return on equity of 9.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mexco Energy Cor's operating cash flow?
Mexco Energy Cor (MXC) generated $4.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mexco Energy Cor's total assets?
Mexco Energy Cor (MXC) had $20.3M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Mexco Energy Cor have outstanding?
Mexco Energy Cor (MXC) had 2M shares outstanding as of fiscal year 2025.
What is Mexco Energy Cor's current ratio?
Mexco Energy Cor (MXC) had a current ratio of 5.48 as of fiscal year 2025, which is generally considered healthy.
What is Mexco Energy Cor's debt-to-equity ratio?
Mexco Energy Cor (MXC) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mexco Energy Cor's return on assets (ROA)?
Mexco Energy Cor (MXC) had a return on assets of 8.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mexco Energy Cor's Altman Z-Score?
Mexco Energy Cor (MXC) has an Altman Z-Score of 9.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mexco Energy Cor's Piotroski F-Score?
Mexco Energy Cor (MXC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mexco Energy Cor's earnings high quality?
Mexco Energy Cor (MXC) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mexco Energy Cor cover its interest payments?
Mexco Energy Cor (MXC) has an interest coverage ratio of 317.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mexco Energy Cor?
Mexco Energy Cor (MXC) scores 80 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.