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MXCMexco Energy Corporation
$7.31$15M
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Mexco Energy Corporation (MXC) Financials

30Y historyFree accessUpdated daily

Revenue growth has faced significant cyclical headwinds, with gross margins deteriorating from 50.4% in 2024Q4 to 29.6% in 2025Q3 due to rising operator-led lifting costs.

MXC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97Mar'96
Sales/Revenue6.92M7.36M6.6M9.56M6.59M2.8M2.74M2.69M2.71M2.53M2.42M3.39M4.04M3.1M3.24M3.16M3.25M4.93M3.9M2.97M3.72M2.97M2.92M2.95M1.78M3.1M1.69M1.51M2.09M1.45M798.59K
Revenue Growth %-3.34%11.4%-30.89%45.08%135.36%2.21%1.92%-0.68%7.12%4.28%-28.56%-16.13%30.54%-4.43%2.47%-2.58%-34.11%26.33%31.22%-20.11%25.25%1.87%-1.14%65.81%-42.63%83.84%11.67%-27.76%43.84%81.96%-
Cost of Goods Sold4.09M4.06M3.5M3.57M2.63M1.78M1.77M1.74M1.95M2.06M2.72M2.66M2.38M2.18M926.22K1.03M1.05M1.2M000000000644.56K663.52K346.76K272.89K
COGS % of Revenue-55.15%52.93%37.39%39.87%63.53%64.58%64.72%72.11%81.41%112.18%78.57%58.96%70.48%28.59%32.45%32.48%24.27%---------42.69%31.75%23.86%34.17%
Gross Profit2.83M3.3M3.11M5.98M3.96M1.02M970.09K948.05K754.37K469.48K-295.01K726.32K1.66M913.95K2.31M2.14M2.19M3.73M3.9M2.97M3.72M2.97M2.92M2.95M1.78M3.1M1.69M865.44K1.43M1.11M525.7K
Gross Margin %40.93%44.85%47.07%62.61%60.13%36.47%35.42%35.28%27.89%18.59%-12.18%21.43%41.04%29.52%71.41%67.55%67.52%75.73%100%100%100%100%100%100%100%100%100%57.31%68.25%76.14%65.83%
Gross Profit Growth %-6.16%-48.05%51.05%288.1%5.21%2.33%25.67%60.68%259.14%-140.62%-56.21%81.48%-60.5%8.33%-2.54%-41.25%-4.33%31.22%-20.11%25.25%1.87%-1.14%65.81%-42.63%83.84%94.84%-39.34%28.94%110.46%-
Operating Expenses1.33M1.35M1.27M1.15M977.64K861.98K1.03M939.7K986.61K1.01M1.19M1.27M1.18M1.07M1.98M1.96M2.02M1.95M2.87M2.38M2.6M2.05M2.13M2.02M1.53M1.22M1.19M1.15M3M590.85K348.88K
OpEx % of Revenue-18.35%19.28%12.05%14.84%30.8%37.75%34.97%36.47%40.08%49.15%37.39%29.23%34.5%61.21%61.98%62.09%39.62%73.55%79.98%70.02%68.88%73.05%68.59%85.83%39.3%70.44%75.93%143.59%40.66%43.69%
Selling, General & Admin1.32M1.32M1.24M1.12M949.08K833.43K1.01M911.93K955.15K976.39K1.16M1.24M1.14M1.03M950.69K911.92K902.18K905.33K821.79K829.18K817.33K658.36K529.83K532.5K429.24K314.4K218.99K236.58K192.4K113.02K86.48K
SG&A % of Revenue-17.94%18.83%11.73%14.41%29.78%36.75%33.94%35.31%38.66%47.7%36.57%28.13%33.23%29.34%28.84%27.8%18.38%21.07%27.9%21.97%22.17%18.17%18.06%24.13%10.14%12.99%15.67%9.21%7.78%10.83%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses6.75K29.98K29.87K30.53K28.56K28.55K27.23K27.77K31.46K35.74K4.59M27.93K44.37K39.38K1.03M1.05M1.11M1.05M2.05M1.55M1.79M1.39M1.6M1.49M1.1M903.79K968.89K909.97K2.81M477.83K262.39K
Operating Income1.5M1.95M1.84M4.83M2.98M158.7K-63.68K8.35K-232.24K-542.65K-4.47M-541.36K477.34K-154.28K330.68K176.1K176.21K1.78M1.03M594.88K1.11M924.23K785.74K926.28K252.1K1.88M498.38K-281.1K-1.57M515.51K176.82K
Operating Margin %21.73%26.5%27.79%50.56%45.29%5.67%-2.33%0.31%-8.58%-21.49%-184.56%-15.97%11.81%-4.98%10.21%5.57%5.43%36.11%26.45%20.02%29.98%31.12%26.95%31.41%14.17%60.7%29.56%-18.62%-75.33%35.48%22.14%
Operating Income Growth %-6.26%-62.02%61.96%1780.01%349.23%-862.95%103.59%57.2%87.86%-725.65%-213.41%409.41%-146.65%87.78%-0.06%-90.09%72.47%73.39%-46.65%20.64%17.63%-15.17%267.42%-86.6%277.58%277.3%82.15%-405.44%191.54%-
EBITDA4.24M4.4M3.83M6.69M4.33M1.09M790.13K838.55K679.64K670.51K-2.9M821.5K1.63M946.15K1.33M1.22M1.29M2.83M1.81M1.25M1.77M1.51M1.42M1.57M700.52K2.26M924.49K628.87K1.23M993.34K439.21K
EBITDA Margin %61.18%59.84%58.06%69.96%65.71%39.07%28.85%31.21%25.12%26.55%-119.62%24.23%40.3%30.56%40.95%38.71%39.72%57.35%46.44%41.99%47.67%50.73%48.68%53.17%39.39%72.89%54.82%41.65%59.05%68.36%55%
EBITDA Growth %2.3%14.81%-42.65%54.45%295.85%38.41%-5.77%23.38%1.36%123.14%-452.65%-49.56%72.15%-28.69%8.4%-5.07%-54.36%55.99%45.15%-29.64%17.71%6.15%-9.5%123.85%-69%144.41%47.01%-49.05%24.25%126.16%-
D&A (Non-Cash Add-back)2.73M2.45M2M1.85M1.35M934.91K853.8K830.2K911.88K1.21M1.57M1.36M1.15M1.1M996.21K1.05M1.11M1.05M779.62K652.83K658.37K582.27K633.44K641.83K448.42K377.76K426.1K909.97K2.81M477.83K262.39K
EBIT1.58M2.02M1.97M4.84M2.98M209.16K-61.82K8.98K-231.95K-542.43K-4.47M-439.25K378.25K-154.05K330.87K176.46K176.69K1.78M1.04M599.55K1.11M924.98K785.74K926.28K252.1K1.88M498.38K-281.1K-1.56M515.51K176.82K
Net Interest Income75.99K66.48K130.24K-5.09K-26.17K-52.53K-35.8K-21.29K-89.25K-151.9K-170.8K-99.19K-65.22K-53.6K-28.64K-36K-32.6K-80.12K-100.2K000000000000
Interest Income80.35K72.63K135.48K8.01K3407061.85K639286225575451722291953604781.84K5.11K000000000000
Interest Expense4.36K6.15K5.23K13.1K26.51K53.23K37.66K21.93K89.54K152.13K171.38K99.24K65.39K53.83K28.84K36.36K33.08K81.96K105.31K000000000000
Other Income/Expense75.99K66.48K130.24K-5.09K-26.17K-2.77K-35.8K-21.29K-89.25K-151.9K-170.8K2.87K-164.48K-53.6K-28.64K-36K-32.6K-80.12K-100.2K-14.54K-54.02K-74.09K-82.77K-95.36K-54.71K-92.16K0-144.68K-118.67K-435.48K
Pretax Income1.58M2.02M1.97M4.83M2.96M155.93K-99.48K-12.95K-321.49K-694.55K-4.64M-538.49K312.86K-207.88K302.03K140.1K143.6K1.7M931.24K580.34K1.06M850.14K702.97K830.92K197.4K1.79M0-425.77K-1.69M515.5K212.31K
Pretax Margin %22.83%27.41%29.76%50.51%44.89%5.57%-3.63%-0.48%-11.88%-27.5%-191.62%-15.88%7.74%-6.71%9.32%4.43%4.42%34.49%23.88%19.53%28.52%28.63%24.11%28.18%11.1%57.73%--28.2%-81.01%35.48%26.58%
Income Tax329.87K304.33K620.54K164.51K102.36K0002860-660.87K-197.5K11.75K-31.5K-27.96K-15.6K-257.24K528.26K217.59K-28.05K272.14K272.61K170.86K158.11K8.1K250.16K104.74K0-369.57K137.63K11.7K
Effective Tax Rate %20.87%15.09%31.57%3.41%3.46%0%0%0%-0.09%0%14.24%36.68%3.76%15.16%-9.26%-11.13%-179.13%31.1%23.37%-4.83%25.65%32.07%24.31%19.03%4.11%13.98%-0%21.83%26.7%5.51%
Net Income1.25M1.71M1.34M4.66M2.86M155.93K-99.48K-12.95K-321.49K-694.55K-3.98M-340.99K301.11K-176.37K329.99K155.7K400.84K1.17M713.64K608.38K788.8K577.53K429.85K672.81K189.29K1.54M393.65K-425.77K-1.32M377.87K200.61K
Net Margin %18.07%23.27%20.36%48.79%43.34%5.57%-3.63%-0.48%-11.88%-27.5%-164.33%-10.06%7.45%-5.7%10.18%4.92%12.35%23.76%18.3%20.47%21.21%19.45%14.74%22.81%10.64%49.66%23.34%-28.2%-63.33%26%25.12%
Net Income Growth %-6.78%27.32%-71.16%63.31%1730.97%256.75%-668.41%95.97%53.71%82.55%-1067.11%-213.24%270.72%-153.45%111.95%-61.16%-65.76%64.03%17.3%-22.87%36.58%34.36%-36.11%255.44%-87.7%291.08%192.45%67.83%-450.3%88.36%-
Net Income (Continuing)1.25M1.71M1.34M4.66M2.86M155.93K-99.48K-12.95K-321.49K-694.55K-3.98M-340.99K301.11K-176.37K329.99K155.7K400.84K1.17M713.64K608.38K788.8K577.53K532.11K672.81K189.29K1.54M393.65K-425.77K-1.32M377.87K200.61K
Discontinued Operations0000000000000000000000000000000
Minority Interest000000000000000000002.05K25.36K000000000
EPS (Diluted)0.600.810.622.111.320.08-0.05-0.01-0.16-0.34-1.95-0.170.15-0.090.160.080.210.610.400.330.430.320.240.390.110.860.22-0.24-0.750.250.14
EPS Growth %-2.52%30.65%-70.62%59.85%1646.03%254.92%-96.06%52.94%82.56%-1047.06%-213.33%273.21%-154.13%100%-61.9%-65.57%52.5%21.21%-23.26%34.38%33.33%-38.46%254.55%-87.21%290.91%191.67%68%-400%78.57%-
EPS (Basic)-0.830.642.171.360.08-0.05-0.01-0.16-0.34-1.95-0.170.15-0.090.160.080.210.630.400.350.450.330.250.390.110.860.22-0.24-0.750.250.14
Diluted Shares Outstanding2.08M2.11M2.16M2.21M2.16M2.06M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M1.96M1.93M1.93M1.77M1.84M1.83M1.8M1.8M1.75M1.77M1.79M1.79M1.79M1.75M1.57M1.48M
Basic Shares Outstanding2.05M2.06M2.11M2.15M2.1M2.05M2.04M2.04M2.04M2.04M2.04M2.01M2.04M1.96M2.03M1.95M1.89M1.85M1.77M1.74M1.75M1.75M1.74M1.74M1.77M1.78M1.79M1.79M1.75M1.57M1.48M
Dividend Payout Ratio-12.21%15.88%----------------------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetFortress
Cash FlowDeteriorating
Top Statement Risk

Operator-driven revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Revenue Growth Facing Cyclical Headwinds

As reported in recent quarterly filings, Mexco Energy experienced a significant revenue contraction of 26.8% in 2025Q3, marking a sharp reversal from the double-digit growth observed in early 2024 and highlighting the inherent instability of its non-operating, commodity-linked revenue model across its 6,300 gross well footprint.

The recent decline suggests that the company is highly susceptible to the timing of third-party operator completions and commodity price fluctuations. Investors should monitor whether this deceleration represents a temporary lag in operator activity or a more permanent shift in the economic viability of the company's legacy assets.

Structural Margin Compression Under Pressure

Based on the latest income statement data, Mexco's gross margin plummeted to 29.6% in 2025Q3, a substantial deterioration from the 50.4% peak seen in 2024Q4, which suggests that rising lifting costs passed through by operators are increasingly eroding the company's profitability during periods of lower revenue realization.

This margin volatility underscores the company's lack of control over field-level expenses, as it remains a price-taker for both its product and its operational costs. The compression in operating margins to 6.6% indicates that the firm's lean G&A structure provides limited protection when gross profits contract significantly.

Operating Efficiency Masked by Volatility

According to historical financial statements, Mexco maintains a lean operating structure, yet the company's operating income fell to $91.5K in 2025Q3, demonstrating that even a minimal SG&A footprint cannot insulate the bottom line from the severe revenue and gross margin volatility inherent in its non-operator business model.

While the company avoids the heavy capital expenditures of primary drillers, the lack of operating leverage means that fixed costs remain a persistent burden during downturns. The inability to scale operating income in line with revenue suggests that the firm's profitability is almost entirely dependent on external commodity price environments.

Sustainability of Passive Income Model

Analysis of the income statement reveals that Mexco's net income dropped to $50.2K in 2025Q3, raising concerns about the long-term viability of its business model if the current trend of declining margins and revenue persists without a corresponding reduction in the company's fixed corporate overhead expenses.

Short-term observers may point to the company's lack of debt as a safety net, but the persistent volatility in EPS suggests that the firm may struggle to generate consistent shareholder value. The reliance on third-party operators creates a structural risk where the company's financial health is perpetually at the mercy of external capital allocation decisions.

MXC — Frequently Asked Questions

Quick answers to the most common questions about buying MXC stock.

What was Mexco Energy Corporation's (MXC) revenue in 2024?

For fiscal year 2024, Mexco Energy Corporation (MXC) reported total revenue of $7.4M. This represents a 821.4% increase compared to $0.8M in 1995.

Is Mexco Energy Corporation (MXC) profitable?

Mexco Energy Corporation (MXC) is profitable, generating $1.7M in net income for the fiscal year ending 2024 with a net profit margin of 23.3%.

What is Mexco Energy Corporation's operating profit margin?

Mexco Energy Corporation (MXC) reported an operating income of $2.0M, resulting in an operating profit margin of 26.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Mexco Energy Corporation's gross profit and gross margin?

Mexco Energy Corporation (MXC) generated $3.3M in gross profit for the year, representing a gross profit margin of 44.9%. This demonstrates the company's core pricing power and production efficiency.