MXC
Mexco Energy Corporation
NYSE MKT: MXC · ENERGY · OIL & GAS E&P
$9.86
+1.08% today
Updated 2026-04-30
Market cap
$18.81M
P/E ratio
15.32
P/S ratio
2.72x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$6 – $16
Volume
0.0M
Mexco Energy Corporation (MXC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.90M | $1.33M | $1.47M | $2.79M | $1.16M | $1.34M | $1.57M | $811874.00 | $1.81M | $1.18M | $175502.00 | $312081.00 | $441024.00 | $1.01M | $864960.00 | $710047.00 | $3.74M | $6.52M | $4.43M | $4.27M |
| Capital expenditures | $679626.00 | $1.56M | $3.07M | $2.94M | $915956.00 | $2.44M | $1.64M | $1.31M | $2.15M | $4.79M | $1.14M | $802311.00 | $1.09M | $817699.00 | $1.70M | $1.60M | $1.89M | $5.31M | $3.35M | $3.42M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $54688.00 | $26030.00 | $51350.00 | $120124.00 | $138303.00 | $152448.00 | $153386.00 | $116953.00 | $52864.00 | $20753.00 | $22656.00 | $34303.00 | $55678.00 | $87573.00 | $142783.00 | $229799.00 | $205639.00 |
| Free cash flow | $1.22M | $-231563.00 | $-1.60M | $-143560.00 | $247195.00 | $-1.10M | $-69153.00 | $-502083.00 | $-340007.00 | $-3.61M | $-963297.00 | $-490230.00 | $-651633.00 | $194629.00 | $-831181.00 | $-885190.00 | $1.86M | $1.20M | $1.08M | $853005.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $16700.00 | $213600.00 | $209000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $319610.00 | $-332275.00 | $-10324.00 | $-59998.00 | $-62071.00 | $39438.00 | $419159.00 | $-364358.00 | $-93871.00 | $23432.00 | — | — | — | — |