What is Mexco Energy Cor's earnings per share (EPS)?

Mexco Energy Cor (MXC) reported diluted earnings per share of $0.63 for fiscal year 2026. This represents a -22.2% 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.

Mexco Energy Cor Financials

MXC

Trailing 12 months to June 30, 2026

Revenue $6.8M -5.3% YoY

Net Income $1.6M -5.9% YoY

EPS (Diluted) $0.75 -5.1% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE March

Mexco Energy Cor (MXC) reported $6.8M in revenue over the twelve months to Jun 30, 2026, down 5.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI MXC FY2026 2026-08-29

Profitability has reset from FY2023’s peak while positive operating cash flow supports substantial reinvestment.

In FY2026, operating cash flow of $3.8M was 2.9x net income of $1.3M, indicating that earnings understated the cash produced by operations. Depreciation and amortization of $2.5M explains much of that gap, so reported profit is being reduced by substantial noncash charges.

Operating margin fell from 50.6% in FY2023 to 19.4% in FY2026, showing that weaker business economics flowed disproportionately into operating profit rather than being absorbed by stable costs.

Investing cash outflow was $2.5M against operating cash flow of $3.8M in FY2026, so internally generated cash was largely redeployed rather than retained. The balance sheet remains conservatively financed: debt-to-equity was 0.1x and the current ratio was 9.8x, indicating limited reliance on liabilities and substantial current-asset coverage.

Financial Health Signals

Financial Health Score 58/100

Scored as: Energy peer group

Scored against energy companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mexco Energy Cor's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for Mexco Energy Cor, and counted as zero in the overall score.

Returns

Altman Z-Score Safe

8.54

Mexco Energy Cor scores 8.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.1M) relative to total liabilities ($1.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Mexco Energy Cor passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.89x

For every $1 of reported earnings, Mexco Energy Cor generates $2.89 in operating cash flow ($3.8M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

290.18x

Mexco Energy Cor earns $290.18 in operating income for every $1 of interest expense ($1.3M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$6.6M

YoY-8.1%

5Y CAGR+18.6%

10Y CAGR+10.5%

Mexco Energy Cor generated $6.6M in revenue in fiscal year 2026. This represents a decrease of 8.1% from the prior year.

EBITDA

$3.8M

YoY-9.3%

5Y CAGR+28.9%

Mexco Energy Cor's EBITDA was $3.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.3% from the prior year.

Net Income

$1.3M

YoY-23.7%

5Y CAGR+53.0%

Mexco Energy Cor reported $1.3M in net income in fiscal year 2026. This represents a decrease of 23.7% from the prior year.

EPS (Diluted)

$0.63

YoY-22.2%

5Y CAGR+51.1%

Mexco Energy Cor earned $0.63 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 22.2% from the prior year.

Cash & Balance Sheet

Cash & Debt

$2.8M

YoY+58.3%

5Y CAGR+116.9%

10Y CAGR+55.3%

Mexco Energy Cor held $2.8M in cash as of fiscal year 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.10

YoY0.0%

Mexco Energy Cor paid $0.10 per share in dividends in fiscal year 2026. That is unchanged from the prior year.

Shares Outstanding

YoY0.0%

5Y CAGR-0.3%

Mexco Energy Cor had 2M shares outstanding in fiscal year 2026. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2026.

Margins & Returns

Operating Margin

19.4%

YoY-4.9pp

5Y CAGR+13.7pp

Mexco Energy Cor's operating margin was 19.4% in fiscal year 2026, reflecting core business profitability. This is down 4.9 percentage points from the prior year.

Net Margin

19.9%

YoY-4.1pp

5Y CAGR+14.3pp

Mexco Energy Cor's net profit margin was 19.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.

Return on Equity

6.5%

YoY-2.6pp

5Y CAGR+4.8pp

10Y CAGR+49.1pp

Mexco Energy Cor's ROE was 6.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2026.

Capital Allocation

None of these metrics is reported for fiscal year 2026.

MXC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MXC quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$6.8M	$6.6M-8.1%	$7.1M+8.1%	$6.6M-30.9%	$9.6M+45.1%	$6.6M+135.4%	$2.8M+2.2%	$2.7M+1.9%	$2.7M-0.7%	$2.7M+7.1%	$2.5M+4.3%	$2.4M-28.6%	$3.4M-16.1%	$4.0M+30.5%	$3.1M-4.4%	$3.2M
SG&A Expenses	$1.3M	$1.3M-1.0%	$1.3M+6.2%	$1.2M+11.0%	$1.1M+18.1%	$949K+13.9%	$833K-17.2%	$1.0M+10.4%	$912K-4.5%	$955K-2.2%	$976K-15.5%	$1.2M-6.8%	$1.2M+9.0%	$1.1M+10.5%	$1.0M+8.2%	$951K
Operating Income	$1.6M	$1.3M-26.7%	$1.7M-5.6%	$1.8M-62.0%	$4.8M+62.0%	$3.0M+1780.0%	$159K+349.2%	-$64K-863.0%	$8K+103.6%	-$232K+57.2%	-$543K+87.9%	-$4.5M-725.7%	-$541K-213.4%	$477K+409.4%	-$154K-146.7%	$331K
Interest Expense	$4K	$4K-28.8%	$6K+17.5%	$5K-60.0%	$13K-50.6%	$27K-50.2%	$53K	N/A	N/A	N/A	N/A	N/A	$99K+51.8%	$65K+21.5%	$54K+86.7%	$29K
Income Tax	$471K	$379K+24.5%	$304K-51.0%	$621K+277.2%	$165K+60.7%	$102K	N/A	N/A	N/A	N/A	N/A	-$661K-234.6%	-$197K-1780.8%	$12K+137.3%	-$32K-12.7%	-$28K
Net Income	$1.6M	$1.3M-23.7%	$1.7M+27.3%	$1.3M-71.2%	$4.7M+63.3%	$2.9M+1731.0%	$156K+256.8%	-$99K-668.4%	-$13K+96.0%	-$321K+53.7%	-$695K+82.5%	-$4.0M-1067.1%	-$341K-213.2%	$301K+270.7%	-$176K-153.4%	$330K
EPS (Diluted)	$0.75	$0.63-22.2%	$0.81+30.6%	$0.62-70.6%	$2.11+59.8%	$1.32+1550.0%	$0.08+260.0%	-$0.05	-$0.01	-$0.16+52.9%	-$0.34+82.6%	-$1.95-1047.1%	-$0.17-213.3%	$0.15+266.7%	-$0.09-156.3%	$0.16

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$2.0M+17.6%	$1.7M+21.8%	$1.4M-20.2%	$1.7M-1.3%	$1.8M-0.9%	$1.8M-6.3%	$1.9M+8.1%	$1.7M
SG&A Expenses	$390K+48.8%	$262K-17.5%	$318K-4.4%	$332K-15.8%	$394K+41.9%	$278K-18.4%	$341K+1.8%	$335K
Operating Income	$567K+4.7%	$542K+492.6%	$91K-74.8%	$363K+32.1%	$274K-45.2%	$501K+12.2%	$446K+9.1%	$409K
Interest Expense	$1K-10.2%	$1K+6.8%	$1K-0.6%	$1K+0.6%	$1K-4.4%	$1K-60.8%	$3K+166.8%	$1K
Income Tax	$195K+27.3%	$153K+139.4%	$64K+10.1%	$58K-43.6%	$103K-1.0%	$104K+669.8%	-$18K-116.4%	$112K
Net Income	$501K-27.4%	$690K+1273.3%	$50K-84.5%	$324K+33.7%	$242K-61.9%	$635K+35.4%	$469K+47.9%	$317K
EPS (Diluted)	$0.24-27.3%	$0.33+1550.0%	$0.02-87.5%	$0.16+33.3%	$0.12-60.0%	$0.30+36.4%	$0.22+46.7%	$0.15

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

MXC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MXC quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$21.7M+6.6%	$20.3M+6.8%	$19.1M+7.0%	$17.8M+34.1%	$13.3M+22.7%	$10.8M+7.5%	$10.1M+6.6%	$9.4M-9.1%	$10.4M-18.2%	$12.7M-22.8%	$16.5M-23.3%	$21.5M+19.8%	$17.9M-0.1%	$17.9M+8.2%	$16.6M
Current Assets	$4.4M+47.3%	$3.0M-18.1%	$3.7M-1.2%	$3.7M+36.6%	$2.7M+260.9%	$757K+105.1%	$369K-34.3%	$562K-59.1%	$1.4M+171.8%	$505K+42.1%	$355K-39.8%	$590K-29.0%	$831K+12.2%	$741K-15.7%	$879K
Cash & Equivalents	$2.8M+58.3%	$1.8M-29.1%	$2.5M+10.6%	$2.2M+63.1%	$1.4M+2271.0%	$58K+68.2%	$34K-73.2%	$128K-74.0%	$493K+570.7%	$73K+115.9%	$34K-64.6%	$96K-38.4%	$156K-6.2%	$166K-66.6%	$499K
Accounts Receivable	$111K+64.1%	$68K+639.7%	$9K+30.6%	$7K	N/A	$30K+127.2%	$13K	N/A	$436K+3074.1%	$14K-54.0%	$30K-53.7%	$65K	N/A	N/A	$30K
Total Liabilities	$1.7M+4.2%	$1.6M+14.4%	$1.4M+44.8%	$988K-6.8%	$1.1M-47.2%	$2.0M+17.6%	$1.7M+67.2%	$1.0M-49.0%	$2.0M-50.1%	$4.0M-43.8%	$7.1M-13.8%	$8.3M+82.9%	$4.5M-9.6%	$5.0M+38.8%	$3.6M
Current Liabilities	$453K-17.8%	$551K+28.1%	$430K+66.5%	$258K-2.1%	$264K+90.4%	$139K-24.1%	$182K+9.9%	$166K-62.8%	$447K+225.5%	$137K	N/A	$423K+37.0%	$309K-28.5%	$432K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$1.2M+52.5%	$757K	N/A	$700K-75.9%	$2.9M-48.0%	$5.6M-6.2%	$6.0M+145.4%	$2.4M-17.8%	$3.0M+73.5%	$1.7M
Total Equity	$20.0M+6.8%	$18.7M+6.1%	$17.6M+4.7%	$16.8M+37.7%	$12.2M+38.5%	$8.8M+5.5%	$8.4M-0.8%	$8.4M+0.3%	$8.4M-3.5%	$8.7M-6.9%	$9.3M-29.2%	$13.2M-1.4%	$13.4M+3.6%	$12.9M-0.3%	$13.0M
Retained Earnings	$11.7M+10.4%	$10.6M+16.5%	$9.1M+14.2%	$8.0M+140.1%	$3.3M+603.1%	$473K+49.1%	$317K-23.9%	$417K-3.0%	$430K-42.8%	$751K-48.0%	$1.4M-73.4%	$5.4M-5.9%	$5.8M+5.5%	$5.5M-3.1%	$5.6M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$22.2M+2.3%	$21.7M+5.5%	$20.6M0.0%	$20.6M0.0%	$20.6M+1.1%	$20.3M+4.2%	$19.5M+1.1%	$19.3M
Current Assets	$3.2M-27.0%	$4.4M+27.5%	$3.5M-6.7%	$3.7M+5.4%	$3.5M+17.3%	$3.0M+47.2%	$2.1M-20.1%	$2.6M
Cash & Equivalents	$1.3M-53.4%	$2.8M+22.4%	$2.3M-17.4%	$2.7M+7.9%	$2.5M+45.2%	$1.8M+92.7%	$910K-42.3%	$1.6M
Accounts Receivable	$56K-50.0%	$111K+236.2%	$33K-32.0%	$49K0.0%	$49K-28.3%	$68K+39.4%	$49K+1057.3%	$4K
Total Liabilities	$1.9M+9.9%	$1.7M+31.3%	$1.3M-6.5%	$1.4M-21.2%	$1.8M+7.7%	$1.6M+8.4%	$1.5M-17.1%	$1.8M
Current Liabilities	$527K+16.4%	$453K+60.2%	$283K-37.8%	$454K-38.3%	$737K+33.6%	$551K-5.4%	$582K-1.9%	$594K
Total Equity	$20.3M+1.7%	$20.0M+3.8%	$19.3M+0.5%	$19.2M+1.9%	$18.8M+0.5%	$18.7M+3.8%	$18.0M+3.0%	$17.5M
Retained Earnings	$12.0M+2.5%	$11.7M+6.3%	$11.0M+0.5%	$11.0M+3.0%	$10.7M+0.4%	$10.6M+6.4%	$10.0M+4.9%	$9.5M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

MXC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MXC quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$3.9M	$3.8M-11.5%	$4.3M-3.7%	$4.4M-32.0%	$6.5M+74.0%	$3.7M+427.3%	$710K-17.9%	$865K-14.6%	$1.0M+129.5%	$441K+112.3%	$208K+18.4%	$176K-85.1%	$1.2M-35.1%	$1.8M+121.9%	$817K-48.2%	$1.6M
Investing Cash Flow	-$4.9M	-$2.5M+38.9%	-$4.2M-21.6%	-$3.4M+37.2%	-$5.4M-218.2%	-$1.7M-23.2%	-$1.4M+20.3%	-$1.7M-165.7%	-$655K-130.1%	$2.2M-13.3%	$2.5M+1796.7%	$132K+102.8%	-$4.8M-264.1%	-$1.3M+45.6%	-$2.4M-104.5%	-$1.2M
Financing Cash Flow	-$217K	-$217K+74.0%	-$835K-7.0%	-$780K-271.6%	-$210K+70.9%	-$721K-202.9%	$701K-10.4%	$783K+208.5%	-$721K+67.2%	-$2.2M+17.9%	-$2.7M-624.3%	-$370K-110.5%	$3.5M+781.9%	-$516K-141.3%	$1.3M+1611.0%	-$83K
Dividends Paid	$205K	$205K-2.1%	$209K-2.2%	$214K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$244K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5K	N/A	$16K-31.8%	$23K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$1.5M+71.1%	$848K-1.7%	$863K+22.6%	$704K-48.3%	$1.4M+2.6%	$1.3M+42.1%	$935K+0.7%	$928K
Investing Cash Flow	-$2.7M-733.2%	-$328K+75.6%	-$1.3M-166.2%	-$504K-37.8%	-$366K+24.5%	-$485K+69.8%	-$1.6M-18.8%	-$1.3M
Financing Cash Flow	-$205K-1554.0%	-$12K	$0	$0+100.0%	-$205K	$0	$0+100.0%	-$515K
Dividends Paid	$205K	$0	$0	$0-100.0%	$205K	$0	$0	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

MXC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MXC quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Margin	19.4%-4.9pp	24.3%-3.5pp	27.8%-22.8pp	50.6%+5.3pp	45.3%+39.6pp	5.7%+8.0pp	-2.3%-2.6pp	0.3%+8.9pp	-8.6%+12.9pp	-21.5%	-184.6%	-16.0%-27.8pp	11.8%+16.8pp	-5.0%-15.2pp	10.2%
Net Margin	19.9%-4.1pp	24.0%+3.6pp	20.4%-28.4pp	48.8%+5.4pp	43.3%+37.8pp	5.6%+9.2pp	-3.6%-3.1pp	-0.5%+11.4pp	-11.9%+15.6pp	-27.5%	-164.3%	-10.1%-17.5pp	7.4%+13.2pp	-5.7%-15.9pp	10.2%
Return on Equity	6.5%-2.6pp	9.2%+1.5pp	7.6%-20.1pp	27.7%+4.3pp	23.4%+21.6pp	1.8%+3.0pp	-1.2%-1.0pp	-0.1%+3.7pp	-3.8%+4.1pp	-8.0%+34.6pp	-42.6%-40.0pp	-2.6%-4.8pp	2.3%+3.6pp	-1.4%-3.9pp	2.5%
Return on Assets	6.0%-2.4pp	8.4%+1.4pp	7.1%-19.1pp	26.2%+4.7pp	21.5%+20.1pp	1.4%+2.4pp	-1.0%-0.9pp	-0.1%+3.0pp	-3.1%+2.4pp	-5.5%+18.7pp	-24.2%-22.6pp	-1.6%-3.3pp	1.7%+2.7pp	-1.0%-3.0pp	2.0%
Current Ratio	9.82+4.3x	5.48-3.1x	8.58-5.9x	14.46+4.1x	10.36+4.9x	5.47+3.4x	2.02-1.4x	3.38+0.3x	3.07-0.6x	3.68	N/A	1.39-1.3x	2.69+1.0x	1.72	N/A
Debt-to-Equity	0.090.0x	0.090.0x	0.080.0x	0.060.0x	0.090.0x	0.130.0x	0.090.0x	0.120.0x	0.08-0.2x	0.33-0.3x	0.60+0.1x	0.45+0.3x	0.180.0x	0.23+0.1x	0.13

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Margin	28.6%-3.5pp	32.1%+25.5pp	6.6%-14.3pp	20.9%+5.3pp	15.6%-12.7pp	28.3%+4.7pp	23.6%+0.2pp	23.4%
Net Margin	25.3%-15.7pp	40.9%+37.3pp	3.6%-15.0pp	18.6%+4.9pp	13.8%-22.1pp	35.8%+11.0pp	24.8%+6.7pp	18.1%
Return on Equity	2.5%-1.0pp	3.5%+3.2pp	0.3%-1.4pp	1.7%+0.4pp	1.3%-2.1pp	3.4%+0.8pp	2.6%+0.8pp	1.8%
Return on Assets	2.3%-0.9pp	3.2%+2.9pp	0.2%-1.3pp	1.6%+0.4pp	1.2%-1.9pp	3.1%+0.7pp	2.4%+0.8pp	1.6%
Current Ratio	6.16-3.7x	9.82-2.5x	12.34+4.1x	8.23+3.4x	4.81-0.7x	5.48+2.0x	3.52-0.8x	4.32
Debt-to-Equity	0.090.0x	0.090.0x	0.070.0x	0.070.0x	0.090.0x	0.090.0x	0.080.0x	0.10

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

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Where Mexco Energy Cor Ranks

Frequently Asked Questions

What is Mexco Energy Cor's annual revenue?

Mexco Energy Cor (MXC) reported $6.6M in total revenue for fiscal year 2026. This represents a -8.1% 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 declined by 8.1% year-over-year, from $7.1M to $6.6M in fiscal year 2026.

Is Mexco Energy Cor profitable?

Yes, Mexco Energy Cor (MXC) reported a net income of $1.3M in fiscal year 2026, with a net profit margin of 19.9%.

What is Mexco Energy Cor's EBITDA?

Mexco Energy Cor (MXC) had EBITDA of $3.8M in fiscal year 2026, 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 19.4% in fiscal year 2026, 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 19.9% in fiscal year 2026, 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 2026.

What is Mexco Energy Cor's return on equity (ROE)?

Mexco Energy Cor (MXC) has a return on equity of 6.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Mexco Energy Cor's operating cash flow?

Mexco Energy Cor (MXC) generated $3.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Mexco Energy Cor's total assets?

Mexco Energy Cor (MXC) had $21.7M in total assets as of fiscal year 2026, 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 2026.

What is Mexco Energy Cor's current ratio?

Mexco Energy Cor (MXC) had a current ratio of 9.82 as of fiscal year 2026, 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 2026, 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 6.0% for fiscal year 2026, 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 8.54, 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 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.89x, 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 290.18x, 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 58 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.