Mexco Energy Corporation (MXC) Financials
MXC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.6 million | 1.3 million |
| Sept. 30, 2025 | 20.6 million | 1.4 million |
| June 30, 2025 | 20.6 million | 1.8 million |
| March 31, 2025 | 20.3 million | 1.6 million |
MXC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.5 million | -51208 |
| Sept. 30, 2025 | 399970 | 43033 |
| June 30, 2025 | 990977 | 51208 |
| March 31, 2025 | 984479 | 49940 |
MXC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -565457 |
| Sept. 30, 2025 | 323506 |
| June 30, 2025 | 241951 |
| March 31, 2025 | 634998 |
MXC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.3 million | - | 88705 |
| Sept. 30, 2025 | 2.7 million | - | 101595 |
| June 30, 2025 | 2.5 million | - | 114200 |
| March 31, 2025 | 1.8 million | - | 126525 |
MXC Shares Outstanding
MXC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 676602 | - | 317524 | - |
| Sept. 30, 2025 | 304302 | - | 332264 | - |
| June 30, 2025 | 372300 | - | 391893 | 2544 |
| March 31, 2025 | 344027 | - | 277990 | - |
MXC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.4 million | 974890 |
| Sept. 30, 2025 | 1.7 million | 1.0 million |
| June 30, 2025 | 1.8 million | 1.1 million |
| March 31, 2025 | 2.0 million | 986315 |
MXC
Price: $9.34
Dividend Yield: 1.23%
Forward Dividend Yield: 1.08%
Payout Ratio: 18.18%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 14.86
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 300
Market Capitalization: 16.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2