MXC · XBRL financial data

Mexco Energy financial statements, every fiscal year

The same tables from 6 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 years (MXC's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	2,799	6,588	9,557	6,605	7,358	6,561
General and administrative	833	1,051	1,121	1,244	1,320	1,306
Total operating expenses	2,640	3,707	4,725	4,770	5,408	5,291
Operating income (loss)	159	2,881	4,832	1,835	1,950	1,271
Interest income	1	0	8	135	73	89
Interest expense	53	27	13	5	6	4
Income tax expense (benefit)	—	102	165	621	304	379
Net income (loss)	156	2,855	4,663	1,345	1,712	1,306
Earnings per share, basic USD per share	0.08	1.36	2.17	0.64	0.83	0.64
Earnings per share, diluted USD per share	0.08	1.32	2.11	0.62	0.81	0.63
Weighted average shares, basic thousands of shares	2,051	2,105	2,146	2,114	2,064	2,046
Weighted average shares, diluted thousands of shares	2,062	2,158	2,209	2,161	2,108	2,081

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	58	1,371	2,236	2,473	1,754	2,776
Accounts receivable	30	—	7	9	68	111
Total current assets	757	2,734	3,734	3,689	3,021	4,448
Property and equipment, net	9,769	10,133	13,298	14,242	15,096	14,629
Right-of-use asset	21	130	76	19	127	76
Total assets	10,831	13,285	17,820	19,059	20,348	21,692
Total current liabilities	139	264	258	430	551	453
Long-term debt	1,155	—	—	—	—	—
Lease liability, non-current	—	76	19	—	76	20
Total liabilities	2,007	1,060	988	1,431	1,636	1,706
Retained earnings	473	3,328	7,991	9,122	10,626	11,727
Total stockholders' equity	8,823	12,225	16,832	17,628	18,712	19,987
Total liabilities and equity	10,831	13,285	17,820	19,059	20,348	21,692
Common shares outstanding (cover page) thousands of shares	2,077	2,149	2,137	≈2,090	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 years (MXC's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	156	2,855	4,663	1,345	1,712	1,306
Stock-based compensation	56	88	143	230	206	174
Depreciation and amortization	906	1,345	1,854	1,970	2,453	2,524
Net cash from operating activities	710	3,744	6,516	4,434	4,270	3,779
Net cash from investing activities	(1,388)	(1,710)	(5,441)	(3,416)	(4,155)	(2,540)
Proceeds from issuing common stock	—	—	30	—	—	—
Share repurchases	—	—	244	—	—	—
Dividends paid	—	—	—	214	209	205
Proceeds from long-term debt	935	275	675	275	650	—
Repayments of long-term debt	550	1,455	675	275	650	—
Net cash from financing activities	701	(721)	(210)	(780)	(835)	(217)
Net change in cash	23	1,313	865	238	(720)	1,022

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.