Every 10-Q that Mexco Energy Corporation (MXC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MXC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MXC filings page.
Mexco Energy Corporation reported stronger quarterly results for the three months ended June 30, 2026. Oil and gas operating revenues were $1.98 million, up 13% from $1.75 million a year earlier, as higher oil prices offset lower gas prices and volumes. Net income rose to $501,065 from $241,951, with diluted earnings per share increasing to $0.24 from $0.12.
Operating cash flow was $1.45 million, while investing outflows expanded to $2.73 million driven by additions to oil and gas properties, including royalty acquisitions totaling about $2.10 million during the quarter. Cash decreased to $1.29 million, but the company had $2.72 million of working capital and an undrawn $1.5 million credit facility maturing March 28, 2029, with no long-term debt outstanding.
The Board paid a regular annual dividend of $0.10 per share and maintains a share repurchase authorization with $546,784 remaining. Mexco continues to pursue a strategy focused on non-operated working interests and royalty acquisitions in multiple basins, with planned fiscal 2027 drilling and completion spending of approximately $1.8 million on horizontal wells.
Mexco Energy Corporation reported weaker results for the quarter and nine months ended December 31, 2025, as lower oil prices and volumes reduced profitability. Quarterly operating revenue fell to $1.38 million and net income dropped to $50,245, compared with $469,133 a year earlier.
For the nine-month period, operating revenue declined to $4.93 million and net income decreased to $615,702 from $1.08 million, driven mainly by lower oil revenue and higher depletion expense. Despite this, Mexco generated $2.93 million in operating cash flow, ended with $2.27 million in cash and no debt outstanding on its $1.5 million credit facility, while continuing to invest in new wells and royalty interests.
Mexco Energy (MXC) reported Q2 results for the quarter ended September 30, 2025. Total operating revenues were $1,734,743, with operating income of $362,696 and net income of $323,506, or diluted EPS of $0.16. Oil revenue declined as prices fell, while gas revenue rose on higher volumes and better pricing. Production costs decreased 11% and DD&A increased 13%.
For the first six months, revenues were $3,548,919 and net income was $565,457, or diluted EPS of $0.27. Operating cash flow reached $2,067,549, funding $676,601 of additions to oil and gas properties and a $204,600 dividend. Cash was $2,746,692 with no borrowings outstanding; WTNB reaffirmed a $1,500,000 borrowing base. The company continued small royalty acquisitions (e.g., $40,000 in May; $60,000 and $26,000 in August) and outlined about $1,000,000 of planned participations in 46 horizontal and one vertical well for fiscal 2026. Shares outstanding were 2,046,000 as of November 12, 2025.
Mexco Energy Corporation reported results for the quarter ended June 30, 2025 showing a modest revenue increase but lower net income. Total operating revenues were $1.81 million versus $1.73 million a year earlier, driven by a 102% increase in natural gas revenue to $358,797 as gas volumes and realized prices rose, while oil revenue fell 7.6% to $1.40 million because average oil price declined to $63.42 per barrel despite higher volumes. Operating income was $331,726 and net income was $241,951 (basic EPS $0.12), down from $291,039 the prior year.
Balance sheet and cash flow highlights include cash and cash equivalents of $2.55 million (up $792,767 during the quarter), total assets of $20.56 million, no outstanding borrowings on a credit facility with $1.5 million available, and payment of a regular annual dividend of $0.10 per share. Capital activity included $372,300 of oil and gas additions and continued small working-interest participations in Delaware Basin wells; subsequent events include completion costs and final funding of a $200,000 equity commitment.