Mexco Energy Corporation (MXC) 10-Year Financial Performance & Capital Metrics

MXC •

EnergyOil & Gas E&PU.S. conventional mature field operators

AboutMexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. It owns partial interests in approximately 6,300 gross producing wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Mississippi, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, and Ohio. As of March 31, 2022, the company's total estimated proved reserves were approximately 1.616 million barrels of oil equivalent. It also owned leasehold mineral, royalty, and other interests in approximately 2,970 net acres. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.Show more

Revenue $7M +11.4%
EBITDA $4M +14.8%
Net Income $2M +27.3%
EPS (Diluted) 0.81 +30.6%
Gross Margin 44.85% -4.7%
EBITDA Margin 59.84% +3.1%
Operating Margin 26.5% -4.6%
Net Margin 23.27% +14.3%
ROE 9.42% +20.7%
ROIC 9.07% -1.7%
Debt/Equity 0.01 +518.7%
Interest Coverage 317.11 -9.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 21.9%
✓Good 3Y average ROE of 16.4%
✓Share count reduced 2.5% through buybacks
✓Healthy 5Y average net margin of 28.3%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.06%

5Y21.86%

3Y3.75%

TTM-3.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-15.67%

TTM-6.78%

EPS CAGR

10Y-

5Y-

3Y-15.02%

TTM-3.17%

ROCE

10Y Avg4.73%

5Y Avg15.55%

3Y Avg17.01%

Latest9.74%

Peer Comparison

U.S. conventional mature field operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPMEvolution Petroleum Corporation	156.47M	4.47	134.64	-0.04%	3.65%	4.62%	7.29%	0.52
CRGYCrescent Energy Company	3.82B	11.66	21.59	22.14%	3.71%	2.57%	43.95%	1.07
TXOTXO Partners, L.P.	685.9M	12.52	19.26	-25.72%	4.62%	2.29%		0.26
MXCMexco Energy Corporation	22.92M	11.20	13.83	11.4%	18.07%	6.49%	3.72%	0.01
BRYBerry Corporation	253M	3.26	13.04	-9.22%	-13.36%	-14.22%	42.64%	0.60
CRCCalifornia Resources Corporation	5.36T	58.84	12.74	5.12%	10.88%	11.15%	0.01%	0.35
SDSandRidge Energy, Inc.	645.1M	17.53	10.37	-15.71%	42.42%	13.43%	7.37%
PNRGPrimeEnergy Resources Corporation	326.69M	198.90	9.06	89.96%	12.85%	11.79%		0.04

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	2.42M	2.53M	2.71M	2.69M	2.74M	2.8M	6.59M	9.56M	6.6M	7.36M
Revenue Growth %	-28.56%	4.28%	7.12%	-0.68%	1.92%	2.21%	135.36%	45.08%	-30.89%	11.4%
Cost of Goods Sold+	2.72M	2.06M	1.95M	1.74M	1.77M	1.78M	2.63M	3.57M	3.5M	4.06M
COGS % of Revenue	112.18%	81.41%	72.11%	64.72%	64.58%	63.53%	39.87%	37.39%	52.93%	55.15%
Gross Profit+	-295.01K	469.48K	754.37K	948.05K	970.09K	1.02M	3.96M	5.98M	3.11M	3.3M
Gross Margin %	-12.18%	18.59%	27.89%	35.28%	35.42%	36.47%	60.13%	62.61%	47.07%	44.85%
Gross Profit Growth %	-140.62%	259.14%	60.68%	25.67%	2.33%	5.21%	288.1%	51.05%	-48.05%	6.16%
Operating Expenses+	1.19M	1.01M	986.61K	939.7K	1.03M	861.98K	977.64K	1.15M	1.27M	1.35M
OpEx % of Revenue	49.15%	40.08%	36.47%	34.97%	37.75%	30.8%	14.84%	12.05%	19.28%	18.35%
Selling, General & Admin	1.16M	976.39K	955.15K	911.93K	1.01M	833.43K	949.08K	1.12M	1.24M	1.32M
SG&A % of Revenue	47.7%	38.66%	35.31%	33.94%	36.75%	29.78%	14.41%	11.73%	18.83%	17.94%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	4.59M	35.74K	31.46K	27.77K	27.23K	28.55K	28.56K	30.53K	29.87K	29.98K
Operating Income+	-4.47M	-542.65K	-232.24K	8.35K	-63.68K	158.7K	2.98M	4.83M	1.84M	1.95M
Operating Margin %	-184.56%	-21.49%	-8.58%	0.31%	-2.33%	5.67%	45.29%	50.56%	27.79%	26.5%
Operating Income Growth %	-725.65%	87.86%	57.2%	103.59%	-862.95%	349.23%	1780.01%	61.96%	-62.02%	6.26%
EBITDA+	-2.9M	670.51K	679.64K	838.55K	790.13K	1.09M	4.33M	6.69M	3.83M	4.4M
EBITDA Margin %	-119.62%	26.55%	25.12%	31.21%	28.85%	39.07%	65.71%	69.96%	58.06%	59.84%
EBITDA Growth %	-452.65%	123.14%	1.36%	23.38%	-5.77%	38.41%	295.85%	54.45%	-42.65%	14.81%
D&A (Non-Cash Add-back)	1.57M	1.21M	911.88K	830.2K	853.8K	934.91K	1.35M	1.85M	2M	2.45M
EBIT	-4.47M	-542.43K	-231.95K	8.98K	-61.82K	209.16K	2.98M	4.84M	1.97M	2.02M
Net Interest Income+	-170.8K	-151.9K	-89.25K	-21.29K	-35.8K	-52.53K	-26.17K	-5.09K	130.24K	66.48K
Interest Income	575	225	286	639	1.85K	706	340	8.01K	135.48K	72.63K
Interest Expense	171.38K	152.13K	89.54K	21.93K	37.66K	53.23K	26.51K	13.1K	5.23K	6.15K
Other Income/Expense	-170.8K	-151.9K	-89.25K	-21.29K	-35.8K	-2.77K	-26.17K	-5.09K	130.24K	66.48K
Pretax Income+	-4.64M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.96M	4.83M	1.97M	2.02M
Pretax Margin %	-191.62%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	44.89%	50.51%	29.76%	27.41%
Income Tax+	-660.87K	0	286	0	0	0	102.36K	164.51K	620.54K	304.33K
Effective Tax Rate %	85.76%	100%	100%	100%	100%	100%	96.54%	96.59%	68.43%	84.91%
Net Income+	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Net Margin %	-164.33%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	43.34%	48.79%	20.36%	23.27%
Net Income Growth %	-1067.11%	82.55%	53.71%	95.97%	-668.41%	256.75%	1730.97%	63.31%	-71.16%	27.32%
Net Income (Continuing)	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81
EPS Growth %	-1047.06%	82.56%	52.94%	96.06%	-	254.92%	1646.03%	59.85%	-70.62%	30.65%
EPS (Basic)	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83
Diluted Shares Outstanding	2.04M	2.04M	2.04M	2.04M	2.04M	2.06M	2.16M	2.21M	2.16M	2.11M
Basic Shares Outstanding	2.04M	2.04M	2.04M	2.04M	2.04M	2.05M	2.1M	2.15M	2.11M	2.06M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	15.88%	12.21%

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	355.32K	504.93K	1.37M	562.01K	369.27K	757.49K	2.73M	3.73M	3.69M	3.02M
Cash & Short-Term Investments	34.01K	73.45K	492.61K	128.25K	34.38K	57.81K	1.37M	2.24M	2.47M	1.75M
Cash Only	34.01K	73.45K	492.61K	128.25K	34.38K	57.81K	1.37M	2.24M	2.47M	1.75M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	278.02K	395.16K	832.24K	380.02K	284.7K	651.79K	1.31M	1.37M	1.01M	1.18M
Days Sales Outstanding	41.9	57.11	112.29	51.62	37.95	85	72.59	52.47	55.86	58.61
Inventory	0	0	-832.24K	-380.02K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	16.11M	12.2M	9.03M	8.89M	9.7M	10.07M	10.55M	14.09M	17M	17.33M
Property, Plant & Equipment	16.08M	12.17M	8.88M	8.77M	9.55M	9.79M	10.26M	13.37M	14.26M	15.22M
Fixed Asset Turnover	0.15x	0.21x	0.30x	0.31x	0.29x	0.29x	0.64x	0.71x	0.46x	0.48x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	150K	200K	275K	700K	1.1M	2.1M
Other Non-Current Assets	-2.8M	28.16K	149.28K	122.41K	2.2K	83.39K	13.16K	12.16K	8.6K	4.3K
Total Assets+	16.47M	12.71M	10.4M	9.45M	10.07M	10.83M	13.28M	17.82M	20.69M	20.35M
Asset Turnover	0.15x	0.20x	0.26x	0.28x	0.27x	0.26x	0.50x	0.54x	0.32x	0.36x
Asset Growth %	-23.3%	-22.83%	-18.15%	-9.15%	6.57%	7.55%	22.66%	34.14%	16.13%	-1.67%
Total Current Liabilities+	332.17K	137.26K	446.81K	166.11K	182.48K	138.53K	263.76K	258.26K	430.12K	551.19K
Accounts Payable	322.17K	127.26K	436.81K	158.61K	109.26K	101.57K	194.47K	181.9K	191.6K	307.39K
Days Payables Outstanding	43.28	22.59	81.73	33.29	22.55	20.85	27.02	18.58	20	27.65
Short-Term Debt	0	0	0	0	0	0	0	0	19.26K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10K	10K	10K	7.5K	7.5K	15K	15K	20K	30K	0
Current Ratio	1.07x	3.68x	3.07x	3.38x	2.02x	5.47x	10.36x	14.46x	8.58x	5.48x
Quick Ratio	1.07x	3.68x	4.93x	5.67x	2.02x	5.47x	10.36x	14.46x	8.58x	5.48x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.79M	3.87M	1.55M	854.03K	1.52M	1.87M	796.14K	729.54K	2.64M	1.08M
Long-Term Debt	5.58M	2.9M	700K	0	757.42K	1.15M	0	0	0	0
Capital Lease Obligations	0	0	0	0	10.98K	0	75.63K	19.26K	0	75.52K
Deferred Tax Liabilities	2.83M	0	0	0	0	0	0	0	1.95M	320.6K
Other Non-Current Liabilities	1.21M	968.48K	852.55K	854.03K	755.26K	713.8K	720.51K	710.28K	688.81K	688.84K
Total Liabilities	7.12M	4.01M	2M	1.02M	1.71M	2.01M	1.06M	987.8K	3.07M	1.64M
Total Debt+	5.58M	2.9M	700K	0	834.13K	1.18M	129.92K	75.63K	19.26K	126.53K
Net Debt	5.55M	2.83M	207.39K	-128.25K	799.75K	1.12M	-1.24M	-2.16M	-2.45M	-1.63M
Debt / Equity	0.60x	0.33x	0.08x	-	0.10x	0.13x	0.01x	0.00x	0.00x	0.01x
Debt / EBITDA	-	4.33x	1.03x	-	1.06x	1.08x	0.03x	0.01x	0.01x	0.03x
Net Debt / EBITDA	-	4.22x	0.31x	-0.15x	1.01x	1.02x	-0.29x	-0.32x	-0.64x	-0.37x
Interest Coverage	-26.08x	-3.57x	-2.59x	0.38x	-1.69x	2.98x	112.54x	368.96x	350.64x	317.11x
Total Equity+	9.34M	8.7M	8.4M	8.43M	8.36M	8.82M	12.22M	16.83M	17.63M	18.71M
Equity Growth %	-29.25%	-6.87%	-3.46%	0.33%	-0.77%	5.49%	38.55%	37.69%	4.73%	6.15%
Book Value per Share	4.59	4.27	4.12	4.13	4.10	4.28	5.66	7.62	8.16	8.88
Total Shareholders' Equity	9.34M	8.7M	8.4M	8.43M	8.36M	8.82M	12.22M	16.83M	17.63M	18.71M
Common Stock	1.05M	1.05M	1.05M	1.05M	1.05M	1.07M	1.11M	1.11M	1.11M	1.12M
Retained Earnings	1.45M	751.34K	429.85K	416.91K	317.43K	473.36K	3.33M	7.99M	9.12M	10.63M
Treasury Stock	-346K	-346K	-346K	-346K	-346K	-346K	-346K	-590.5K	-1.18M	-1.88M
Accumulated OCI	-24.4M	-25.57M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	175.5K	312.08K	441.02K	1.01M	864.96K	710.05K	3.74M	6.52M	4.43M	4.27M
Operating CF Margin %	7.25%	12.36%	16.3%	37.68%	31.58%	25.37%	56.84%	68.18%	67.13%	58.03%
Operating CF Growth %	-85.09%	77.82%	41.32%	129.54%	-14.56%	-17.91%	427.35%	74.02%	-31.95%	-3.71%
Net Income	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Depreciation & Amortization	4.56M	1.21M	911.88K	830.2K	881.04K	934.91K	1.37M	1.88M	2M	2.45M
Stock-Based Compensation	116.95K	52.86K	20.75K	22.66K	34.3K	0	0	0	0	205.64K
Deferred Taxes	-660.87K	0	0	-830.2K	-881.04K	0	0	0	311.66K	8.94K
Other Non-Cash Items	35.16K	1.21M	886.27K	815.55K	875.52K	-370	100.1K	155.35K	234.11K	-7.2K
Working Capital Changes	106.8K	-259.39K	-144.51K	187.07K	54.62K	-380.42K	-584.75K	-186.74K	543.6K	-102.83K
Change in Receivables	171.04K	-117.13K	-437.08K	482.64K	64.9K	-367.09K	-658.35K	-63.68K	362.92K	-170.64K
Change in Inventory	-21.82K	6.96K	14.35K	284.22K	44.83K	0	0	0	0	0
Change in Payables	-65.58K	-124K	303.83K	-284.22K	-44.83K	3.22K	95.14K	-33.48K	16.2K	69.06K
Cash from Investing+	132.43K	2.41M	2.18M	-655.39K	-1.74M	-1.39M	-1.71M	-5.44M	-3.42M	-4.15M
Capital Expenditures	-1.14M	-802.31K	-1.09M	-817.7K	-1.7M	-1.6M	-1.89M	-5.31M	-3.35M	-3.42M
CapEx % of Revenue	47.02%	31.77%	40.39%	30.43%	61.94%	56.99%	28.67%	55.58%	50.71%	46.43%
Acquisitions	1.32M	3.23M	3.16M	162.3K	104.58K	121.38K	11.97K	0	306.63K	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.27M	3.21M	3.27M	162.3K	104.58K	136.24K	241.7K	295.68K	26.19K	262.04K
Cash from Financing+	-370K	-2.68M	-2.2M	-721.29K	782.73K	701.01K	-721.43K	-209.81K	-779.72K	-834.58K
Debt Issued (Net)	-370K	-2.68M	-2.2M	-700K	795K	453.57K	-1.18M	-12.2K	-750	0
Equity Issued (Net)	0	0	0	0	0	247.44K	458.57K	-227.79K	-565.37K	-703.22K
Dividends Paid	0	0	0	0	0	0	0	0	-213.6K	-209K
Share Repurchases	0	0	0	0	0	0	0	-244.49K	-585.03K	-703.22K
Other Financing	0	0	0	-21.29K	-12.27K	0	0	30.18K	0	77.64K
Net Change in Cash	-62.07K	39.44K	419.16K	-364.36K	-93.87K	23.43K	1.31M	865K	237.71K	-719.53K
Free Cash Flow+	-963.3K	-490.23K	-651.63K	194.63K	-831.18K	-885.19K	1.86M	1.2M	1.08M	853K
FCF Margin %	-39.78%	-19.41%	-24.09%	7.24%	-30.35%	-31.63%	28.17%	12.6%	16.42%	11.59%
FCF Growth %	73.34%	49.11%	-32.92%	129.87%	-527.06%	-6.5%	309.64%	-35.11%	-9.93%	-21.35%
FCF per Share	-0.47	-0.24	-0.32	0.10	-0.41	-0.43	0.86	0.55	0.50	0.40
FCF Conversion (FCF/Net Income)	-0.04x	-0.45x	-1.37x	-78.20x	-8.69x	4.55x	1.31x	1.40x	3.30x	2.49x
Interest Paid	0	0	0	0	0	0	0	0	0	1.85K
Taxes Paid	0	0	0	0	0	0	0	0	0	228.49K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-35.3%	-7.7%	-3.76%	-0.15%	-1.18%	1.81%	27.13%	32.09%	7.81%	9.42%
Return on Invested Capital (ROIC)	-19.75%	-3.08%	-1.73%	0.07%	-0.55%	1.25%	21.39%	28.25%	9.22%	9.07%
Gross Margin	-12.18%	18.59%	27.89%	35.28%	35.42%	36.47%	60.13%	62.61%	47.07%	44.85%
Net Margin	-164.33%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	43.34%	48.79%	20.36%	23.27%
Debt / Equity	0.60x	0.33x	0.08x	-	0.10x	0.13x	0.01x	0.00x	0.00x	0.01x
Interest Coverage	-26.08x	-3.57x	-2.59x	0.38x	-1.69x	2.98x	112.54x	368.96x	350.64x	317.11x
FCF Conversion	-0.04x	-0.45x	-1.37x	-78.20x	-8.69x	4.55x	1.31x	1.40x	3.30x	2.49x
Revenue Growth	-28.56%	4.28%	7.12%	-0.68%	1.92%	2.21%	135.36%	45.08%	-30.89%	11.4%

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Mexco Energy Corporation (MXC) 10-Year Financial Performance & Capital Metrics

MXC •

EnergyOil & Gas E&PU.S. conventional mature field operators

Revenue $7M +11.4%
EBITDA $4M +14.8%
Net Income $2M +27.3%
EPS (Diluted) 0.81 +30.6%
Gross Margin 44.85% -4.7%
EBITDA Margin 59.84% +3.1%
Operating Margin 26.5% -4.6%
Net Margin 23.27% +14.3%
ROE 9.42% +20.7%
ROIC 9.07% -1.7%
Debt/Equity 0.01 +518.7%
Interest Coverage 317.11 -9.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 21.9%
✓Good 3Y average ROE of 16.4%
✓Share count reduced 2.5% through buybacks
✓Healthy 5Y average net margin of 28.3%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.06%

5Y21.86%

3Y3.75%

TTM-3.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-15.67%

TTM-6.78%

EPS CAGR

10Y-

5Y-

3Y-15.02%

TTM-3.17%

ROCE

10Y Avg4.73%

5Y Avg15.55%

3Y Avg17.01%

Latest9.74%

Peer Comparison

U.S. conventional mature field operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPMEvolution Petroleum Corporation	156.47M	4.47	134.64	-0.04%	3.65%	4.62%	7.29%	0.52
CRGYCrescent Energy Company	3.82B	11.66	21.59	22.14%	3.71%	2.57%	43.95%	1.07
TXOTXO Partners, L.P.	685.9M	12.52	19.26	-25.72%	4.62%	2.29%		0.26
MXCMexco Energy Corporation	22.92M	11.20	13.83	11.4%	18.07%	6.49%	3.72%	0.01
BRYBerry Corporation	253M	3.26	13.04	-9.22%	-13.36%	-14.22%	42.64%	0.60
CRCCalifornia Resources Corporation	5.36T	58.84	12.74	5.12%	10.88%	11.15%	0.01%	0.35
SDSandRidge Energy, Inc.	645.1M	17.53	10.37	-15.71%	42.42%	13.43%	7.37%
PNRGPrimeEnergy Resources Corporation	326.69M	198.90	9.06	89.96%	12.85%	11.79%		0.04

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	2.42M	2.53M	2.71M	2.69M	2.74M	2.8M	6.59M	9.56M	6.6M	7.36M
Revenue Growth %	-28.56%	4.28%	7.12%	-0.68%	1.92%	2.21%	135.36%	45.08%	-30.89%	11.4%
Cost of Goods Sold+	2.72M	2.06M	1.95M	1.74M	1.77M	1.78M	2.63M	3.57M	3.5M	4.06M
COGS % of Revenue	112.18%	81.41%	72.11%	64.72%	64.58%	63.53%	39.87%	37.39%	52.93%	55.15%
Gross Profit+	-295.01K	469.48K	754.37K	948.05K	970.09K	1.02M	3.96M	5.98M	3.11M	3.3M
Gross Margin %	-12.18%	18.59%	27.89%	35.28%	35.42%	36.47%	60.13%	62.61%	47.07%	44.85%
Gross Profit Growth %	-140.62%	259.14%	60.68%	25.67%	2.33%	5.21%	288.1%	51.05%	-48.05%	6.16%
Operating Expenses+	1.19M	1.01M	986.61K	939.7K	1.03M	861.98K	977.64K	1.15M	1.27M	1.35M
OpEx % of Revenue	49.15%	40.08%	36.47%	34.97%	37.75%	30.8%	14.84%	12.05%	19.28%	18.35%
Selling, General & Admin	1.16M	976.39K	955.15K	911.93K	1.01M	833.43K	949.08K	1.12M	1.24M	1.32M
SG&A % of Revenue	47.7%	38.66%	35.31%	33.94%	36.75%	29.78%	14.41%	11.73%	18.83%	17.94%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	4.59M	35.74K	31.46K	27.77K	27.23K	28.55K	28.56K	30.53K	29.87K	29.98K
Operating Income+	-4.47M	-542.65K	-232.24K	8.35K	-63.68K	158.7K	2.98M	4.83M	1.84M	1.95M
Operating Margin %	-184.56%	-21.49%	-8.58%	0.31%	-2.33%	5.67%	45.29%	50.56%	27.79%	26.5%
Operating Income Growth %	-725.65%	87.86%	57.2%	103.59%	-862.95%	349.23%	1780.01%	61.96%	-62.02%	6.26%
EBITDA+	-2.9M	670.51K	679.64K	838.55K	790.13K	1.09M	4.33M	6.69M	3.83M	4.4M
EBITDA Margin %	-119.62%	26.55%	25.12%	31.21%	28.85%	39.07%	65.71%	69.96%	58.06%	59.84%
EBITDA Growth %	-452.65%	123.14%	1.36%	23.38%	-5.77%	38.41%	295.85%	54.45%	-42.65%	14.81%
D&A (Non-Cash Add-back)	1.57M	1.21M	911.88K	830.2K	853.8K	934.91K	1.35M	1.85M	2M	2.45M
EBIT	-4.47M	-542.43K	-231.95K	8.98K	-61.82K	209.16K	2.98M	4.84M	1.97M	2.02M
Net Interest Income+	-170.8K	-151.9K	-89.25K	-21.29K	-35.8K	-52.53K	-26.17K	-5.09K	130.24K	66.48K
Interest Income	575	225	286	639	1.85K	706	340	8.01K	135.48K	72.63K
Interest Expense	171.38K	152.13K	89.54K	21.93K	37.66K	53.23K	26.51K	13.1K	5.23K	6.15K
Other Income/Expense	-170.8K	-151.9K	-89.25K	-21.29K	-35.8K	-2.77K	-26.17K	-5.09K	130.24K	66.48K
Pretax Income+	-4.64M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.96M	4.83M	1.97M	2.02M
Pretax Margin %	-191.62%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	44.89%	50.51%	29.76%	27.41%
Income Tax+	-660.87K	0	286	0	0	0	102.36K	164.51K	620.54K	304.33K
Effective Tax Rate %	85.76%	100%	100%	100%	100%	100%	96.54%	96.59%	68.43%	84.91%
Net Income+	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Net Margin %	-164.33%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	43.34%	48.79%	20.36%	23.27%
Net Income Growth %	-1067.11%	82.55%	53.71%	95.97%	-668.41%	256.75%	1730.97%	63.31%	-71.16%	27.32%
Net Income (Continuing)	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81
EPS Growth %	-1047.06%	82.56%	52.94%	96.06%	-	254.92%	1646.03%	59.85%	-70.62%	30.65%
EPS (Basic)	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83
Diluted Shares Outstanding	2.04M	2.04M	2.04M	2.04M	2.04M	2.06M	2.16M	2.21M	2.16M	2.11M
Basic Shares Outstanding	2.04M	2.04M	2.04M	2.04M	2.04M	2.05M	2.1M	2.15M	2.11M	2.06M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	15.88%	12.21%

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	355.32K	504.93K	1.37M	562.01K	369.27K	757.49K	2.73M	3.73M	3.69M	3.02M
Cash & Short-Term Investments	34.01K	73.45K	492.61K	128.25K	34.38K	57.81K	1.37M	2.24M	2.47M	1.75M
Cash Only	34.01K	73.45K	492.61K	128.25K	34.38K	57.81K	1.37M	2.24M	2.47M	1.75M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	278.02K	395.16K	832.24K	380.02K	284.7K	651.79K	1.31M	1.37M	1.01M	1.18M
Days Sales Outstanding	41.9	57.11	112.29	51.62	37.95	85	72.59	52.47	55.86	58.61
Inventory	0	0	-832.24K	-380.02K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	16.11M	12.2M	9.03M	8.89M	9.7M	10.07M	10.55M	14.09M	17M	17.33M
Property, Plant & Equipment	16.08M	12.17M	8.88M	8.77M	9.55M	9.79M	10.26M	13.37M	14.26M	15.22M
Fixed Asset Turnover	0.15x	0.21x	0.30x	0.31x	0.29x	0.29x	0.64x	0.71x	0.46x	0.48x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	150K	200K	275K	700K	1.1M	2.1M
Other Non-Current Assets	-2.8M	28.16K	149.28K	122.41K	2.2K	83.39K	13.16K	12.16K	8.6K	4.3K
Total Assets+	16.47M	12.71M	10.4M	9.45M	10.07M	10.83M	13.28M	17.82M	20.69M	20.35M
Asset Turnover	0.15x	0.20x	0.26x	0.28x	0.27x	0.26x	0.50x	0.54x	0.32x	0.36x
Asset Growth %	-23.3%	-22.83%	-18.15%	-9.15%	6.57%	7.55%	22.66%	34.14%	16.13%	-1.67%
Total Current Liabilities+	332.17K	137.26K	446.81K	166.11K	182.48K	138.53K	263.76K	258.26K	430.12K	551.19K
Accounts Payable	322.17K	127.26K	436.81K	158.61K	109.26K	101.57K	194.47K	181.9K	191.6K	307.39K
Days Payables Outstanding	43.28	22.59	81.73	33.29	22.55	20.85	27.02	18.58	20	27.65
Short-Term Debt	0	0	0	0	0	0	0	0	19.26K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10K	10K	10K	7.5K	7.5K	15K	15K	20K	30K	0
Current Ratio	1.07x	3.68x	3.07x	3.38x	2.02x	5.47x	10.36x	14.46x	8.58x	5.48x
Quick Ratio	1.07x	3.68x	4.93x	5.67x	2.02x	5.47x	10.36x	14.46x	8.58x	5.48x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.79M	3.87M	1.55M	854.03K	1.52M	1.87M	796.14K	729.54K	2.64M	1.08M
Long-Term Debt	5.58M	2.9M	700K	0	757.42K	1.15M	0	0	0	0
Capital Lease Obligations	0	0	0	0	10.98K	0	75.63K	19.26K	0	75.52K
Deferred Tax Liabilities	2.83M	0	0	0	0	0	0	0	1.95M	320.6K
Other Non-Current Liabilities	1.21M	968.48K	852.55K	854.03K	755.26K	713.8K	720.51K	710.28K	688.81K	688.84K
Total Liabilities	7.12M	4.01M	2M	1.02M	1.71M	2.01M	1.06M	987.8K	3.07M	1.64M
Total Debt+	5.58M	2.9M	700K	0	834.13K	1.18M	129.92K	75.63K	19.26K	126.53K
Net Debt	5.55M	2.83M	207.39K	-128.25K	799.75K	1.12M	-1.24M	-2.16M	-2.45M	-1.63M
Debt / Equity	0.60x	0.33x	0.08x	-	0.10x	0.13x	0.01x	0.00x	0.00x	0.01x
Debt / EBITDA	-	4.33x	1.03x	-	1.06x	1.08x	0.03x	0.01x	0.01x	0.03x
Net Debt / EBITDA	-	4.22x	0.31x	-0.15x	1.01x	1.02x	-0.29x	-0.32x	-0.64x	-0.37x
Interest Coverage	-26.08x	-3.57x	-2.59x	0.38x	-1.69x	2.98x	112.54x	368.96x	350.64x	317.11x
Total Equity+	9.34M	8.7M	8.4M	8.43M	8.36M	8.82M	12.22M	16.83M	17.63M	18.71M
Equity Growth %	-29.25%	-6.87%	-3.46%	0.33%	-0.77%	5.49%	38.55%	37.69%	4.73%	6.15%
Book Value per Share	4.59	4.27	4.12	4.13	4.10	4.28	5.66	7.62	8.16	8.88
Total Shareholders' Equity	9.34M	8.7M	8.4M	8.43M	8.36M	8.82M	12.22M	16.83M	17.63M	18.71M
Common Stock	1.05M	1.05M	1.05M	1.05M	1.05M	1.07M	1.11M	1.11M	1.11M	1.12M
Retained Earnings	1.45M	751.34K	429.85K	416.91K	317.43K	473.36K	3.33M	7.99M	9.12M	10.63M
Treasury Stock	-346K	-346K	-346K	-346K	-346K	-346K	-346K	-590.5K	-1.18M	-1.88M
Accumulated OCI	-24.4M	-25.57M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	175.5K	312.08K	441.02K	1.01M	864.96K	710.05K	3.74M	6.52M	4.43M	4.27M
Operating CF Margin %	7.25%	12.36%	16.3%	37.68%	31.58%	25.37%	56.84%	68.18%	67.13%	58.03%
Operating CF Growth %	-85.09%	77.82%	41.32%	129.54%	-14.56%	-17.91%	427.35%	74.02%	-31.95%	-3.71%
Net Income	-3.98M	-694.55K	-321.49K	-12.95K	-99.48K	155.93K	2.86M	4.66M	1.34M	1.71M
Depreciation & Amortization	4.56M	1.21M	911.88K	830.2K	881.04K	934.91K	1.37M	1.88M	2M	2.45M
Stock-Based Compensation	116.95K	52.86K	20.75K	22.66K	34.3K	0	0	0	0	205.64K
Deferred Taxes	-660.87K	0	0	-830.2K	-881.04K	0	0	0	311.66K	8.94K
Other Non-Cash Items	35.16K	1.21M	886.27K	815.55K	875.52K	-370	100.1K	155.35K	234.11K	-7.2K
Working Capital Changes	106.8K	-259.39K	-144.51K	187.07K	54.62K	-380.42K	-584.75K	-186.74K	543.6K	-102.83K
Change in Receivables	171.04K	-117.13K	-437.08K	482.64K	64.9K	-367.09K	-658.35K	-63.68K	362.92K	-170.64K
Change in Inventory	-21.82K	6.96K	14.35K	284.22K	44.83K	0	0	0	0	0
Change in Payables	-65.58K	-124K	303.83K	-284.22K	-44.83K	3.22K	95.14K	-33.48K	16.2K	69.06K
Cash from Investing+	132.43K	2.41M	2.18M	-655.39K	-1.74M	-1.39M	-1.71M	-5.44M	-3.42M	-4.15M
Capital Expenditures	-1.14M	-802.31K	-1.09M	-817.7K	-1.7M	-1.6M	-1.89M	-5.31M	-3.35M	-3.42M
CapEx % of Revenue	47.02%	31.77%	40.39%	30.43%	61.94%	56.99%	28.67%	55.58%	50.71%	46.43%
Acquisitions	1.32M	3.23M	3.16M	162.3K	104.58K	121.38K	11.97K	0	306.63K	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.27M	3.21M	3.27M	162.3K	104.58K	136.24K	241.7K	295.68K	26.19K	262.04K
Cash from Financing+	-370K	-2.68M	-2.2M	-721.29K	782.73K	701.01K	-721.43K	-209.81K	-779.72K	-834.58K
Debt Issued (Net)	-370K	-2.68M	-2.2M	-700K	795K	453.57K	-1.18M	-12.2K	-750	0
Equity Issued (Net)	0	0	0	0	0	247.44K	458.57K	-227.79K	-565.37K	-703.22K
Dividends Paid	0	0	0	0	0	0	0	0	-213.6K	-209K
Share Repurchases	0	0	0	0	0	0	0	-244.49K	-585.03K	-703.22K
Other Financing	0	0	0	-21.29K	-12.27K	0	0	30.18K	0	77.64K
Net Change in Cash	-62.07K	39.44K	419.16K	-364.36K	-93.87K	23.43K	1.31M	865K	237.71K	-719.53K
Free Cash Flow+	-963.3K	-490.23K	-651.63K	194.63K	-831.18K	-885.19K	1.86M	1.2M	1.08M	853K
FCF Margin %	-39.78%	-19.41%	-24.09%	7.24%	-30.35%	-31.63%	28.17%	12.6%	16.42%	11.59%
FCF Growth %	73.34%	49.11%	-32.92%	129.87%	-527.06%	-6.5%	309.64%	-35.11%	-9.93%	-21.35%
FCF per Share	-0.47	-0.24	-0.32	0.10	-0.41	-0.43	0.86	0.55	0.50	0.40
FCF Conversion (FCF/Net Income)	-0.04x	-0.45x	-1.37x	-78.20x	-8.69x	4.55x	1.31x	1.40x	3.30x	2.49x
Interest Paid	0	0	0	0	0	0	0	0	0	1.85K
Taxes Paid	0	0	0	0	0	0	0	0	0	228.49K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-35.3%	-7.7%	-3.76%	-0.15%	-1.18%	1.81%	27.13%	32.09%	7.81%	9.42%
Return on Invested Capital (ROIC)	-19.75%	-3.08%	-1.73%	0.07%	-0.55%	1.25%	21.39%	28.25%	9.22%	9.07%
Gross Margin	-12.18%	18.59%	27.89%	35.28%	35.42%	36.47%	60.13%	62.61%	47.07%	44.85%
Net Margin	-164.33%	-27.5%	-11.88%	-0.48%	-3.63%	5.57%	43.34%	48.79%	20.36%	23.27%
Debt / Equity	0.60x	0.33x	0.08x	-	0.10x	0.13x	0.01x	0.00x	0.00x	0.01x
Interest Coverage	-26.08x	-3.57x	-2.59x	0.38x	-1.69x	2.98x	112.54x	368.96x	350.64x	317.11x
FCF Conversion	-0.04x	-0.45x	-1.37x	-78.20x	-8.69x	4.55x	1.31x	1.40x	3.30x	2.49x
Revenue Growth	-28.56%	4.28%	7.12%	-0.68%	1.92%	2.21%	135.36%	45.08%	-30.89%	11.4%

Mexco Energy Corporation (MXC) 10-Year Financial Performance & Capital Metrics

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✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

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Mexco Energy Corporation (MXC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare MXC vs Peers

vs CRC

vs CRGY

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