MXC · XBRL financial data

Mexco Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MXC's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	1,407	1,656	1,793*	1,728	1,749	1,891	1,990*	1,814	1,735	1,384	1,629*	1,983
General and administrative	306	335	262*	367	335	341	278*	394	332	318	262*	390
Total operating expenses	1,088	1,144	1,354*	1,352	1,340	1,445	1,271*	1,482	1,372	1,292	1,144*	1,416
Operating income (loss)	319	513	439*	376	409	446	719*	332	363	91	485*	567
Interest income	26	37	48*	23	21	7	22*	15	20	24	31*	15
Interest expense	1	1	2*	1	1	3	1*	1	1	1	1*	1
Income tax expense (benefit)	75	203	222*	107	112	(18)	104*	103	58	64	153*	195
Net income (loss)	269	346	264*	291	317	469	635*	242	324	50	690*	501
Earnings per share, basic USD per share	0.13	0.16	0.13*	0.14	0.15	0.23	0.31*	0.12	0.16	0.02	0.34*	0.24
Earnings per share, diluted USD per share	0.12	0.16	0.12*	0.14	0.15	0.22	0.30*	0.12	0.16	0.02	0.33*	0.24
Weighted average shares, basic thousands of shares	2,122	2,104	2,095*	2,091	2,074	2,046	2,046*	2,046	2,046	2,046	2,046*	2,046
Weighted average shares, diluted thousands of shares	2,175	2,152	2,135*	2,135	2,118	2,092	2,086*	2,073	2,076	2,082	2,090*	2,079

Fiscal quarters (MXC's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	2,585	3,579	2,473	2,515	1,578	910	1,754	2,547	2,747	2,268	2,776	1,293
Accounts receivable	2	8	9	10	4	49	68	49	49	33	111	56
Total current assets	3,472	4,552	3,689	3,555	2,568	2,052	3,021	3,544	3,737	3,488	4,448	3,249
Property and equipment, net	13,789	13,192	14,242	14,328	15,101	15,440	15,096	14,802	14,417	14,452	14,629	16,349
Right-of-use asset	48	34	19	163	150	139	127	114	102	89	76	62
Total assets	18,219	18,687	19,059	19,354	19,326	19,536	20,348	20,563	20,557	20,556	21,692	22,198
Total current liabilities	226	255	430	516	594	582	551	737	454	283	453	527
Lease liability, non-current	—	—	—	114	102	89	76	62	48	34	20	5
Total liabilities	1,074	1,267	1,431	1,702	1,820	1,509	1,636	1,763	1,390	1,299	1,706	1,875
Retained earnings	8,513	8,858	9,122	9,205	9,522	9,991	10,626	10,663	10,987	11,037	11,727	12,023
Total stockholders' equity	17,145	17,420	17,628	17,652	17,506	18,027	18,712	18,800	19,167	19,257	19,987	20,323
Total liabilities and equity	18,219	18,687	19,059	19,354	19,326	19,536	20,348	20,563	20,557	20,556	21,692	22,198
Common shares outstanding (cover page) thousands of shares	2,105	2,098	≈2,090	2,085	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal quarters (MXC's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	269	346	264*	291	317	469	635*	242	324	50	690*	501
Stock-based compensation	59*	59*	57*	52	52*	52*	50*	51	43*	40*	40*	40
Depreciation and amortization	382	400	701*	540	584	636	692*	675	663	664	522*	607
Net cash from operating activities	814*	944*	1,059*	1,079	928*	935*	1,329*	1,363	704*	863*	848*	1,451
Net cash from investing activities	(1,280)*	179*	(2,051)*	(717)	(1,350)*	(1,603)*	(485)*	(366)	(504)*	(1,342)*	(328)*	(2,730)
Dividends paid	0*	0*	0*	209	0*	0*	0*	205	0*	0*	0*	205
Proceeds from long-term debt	—	—	year only	—	—	—	0*	—	—	—	—	—
Repayments of long-term debt	—	—	year only	—	—	—	0*	—	—	—	—	—
Net cash from financing activities	(325)*	(130)*	(113)*	(320)	(515)*	0*	0*	(205)	0*	0*	(12)*	(205)
Net change in cash	(791)*	994*	(1,105)*	41	(936)*	(668)*	844*	793	200*	(479)*	508*	(1,483)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mexco Energy	1,293	1,983	1,451	2.0M	—	Q1 FY27 10-QJun 30, 2026
Trio Petroleum	23,204	349	(397)*	5.3M	27.3 quarters	Q3 FY26 10-QJul 31, 2026
EON Resources	692	6,486	517*	55.8M	—	Q2 FY26 10-QJun 30, 2026
Viking Global Technologies	394	0	(399)*	281.8M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
New ERA Energy & Digital	69,821	36	(5,024)*	106.6M	13.9 quarters	Q2 FY26 10-QJun 30, 2026
CKX Lands	not reported	168	(412)*	2.1M	—	Q2 FY26 10-QJun 30, 2026
CoJax Oil & Gas	53	329	(34)*	14.2M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Arcadia Biosciences	4,178	1,443	(319)*	2.4M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Reserve Petroleum	2,893	not reported	4,193*	151,584	—	Q2 FY25 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.