Mexco Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.27	1.75	2.47	2.24	1.37	0.06
Cash & Short-Term Investments	2.27	1.75	2.47	2.24	1.37	0.06
Cash Growth	149.19%	-29.09%	10.63%	63.10%	2271.03%	68.15%
Accounts Receivable	0.78	1.18	1.01	1.37	1.31	0.65
Other Current Assets	0.44	0.09	0.2	0.12	0.05	0.05
Total Current Assets	3.49	3.02	3.69	3.73	2.73	0.76
Net Property, Plant & Equipment	14.54	15.22	14.26	13.37	10.26	9.79
Long-Term Investments	2.53	2.1	1.1	0.7	0.28	0.2
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.08
Total Assets	20.56	20.35	19.06	17.82	13.28	10.83
Accounts Payable	0.18	0.31	0.22	0.2	0.21	0.12
Accrued Expenses	0.18	0.31	0.22	0.2	0.21	0.12
Current Portion of Leases	0.05	0.05	0.02	0.06	0.05	0.02
Other Current Liabilities	0.04	0.19	0.19	-	-	-
Total Current Liabilities	0.28	0.55	0.43	0.26	0.26	0.14
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	0.03	0.08	-	0.02	0.08	-
Other Long-Term Liabilities	0.98	1.01	1	0.71	0.72	0.71
Total Long-Term Liabilities	1.02	1.08	1	0.73	0.8	1.87
Total Liabilities	1.3	1.64	1.43	0.99	1.06	2.01
Common Stock	1.12	1.12	1.11	1.11	1.11	1.07
Treasury Stock	-1.88	-1.88	-1.18	-0.59	-0.35	-0.35
Additional Paid-in Capital	8.98	8.84	8.57	8.32	8.13	7.62
Retained Earnings	11.04	10.63	9.12	7.99	3.33	0.47
Shareholders' Equity	19.26	18.71	17.63	16.83	12.22	8.82
Total Liabilities & Equity	20.56	20.35	19.06	17.82	13.28	10.83
Total Debt	0.09	0.13	0.02	0.08	0.13	1.18
Net Cash (Debt)	2.18	1.63	2.45	2.16	1.24	-1.12
Net Cash Growth	33.89%	-33.69%	13.61%	74.09%	-	-
Net Cash Per Share	1.05	0.77	1.14	0.98	0.57	-0.54
Book Value	19.26	18.71	17.63	16.83	12.22	8.82
Book Value Per Share	9.26	8.88	8.16	7.62	5.66	4.28
Tangible Book Value	19.26	18.71	17.63	16.83	12.22	8.82
Tangible Book Value Per Share	9.26	8.88	8.16	7.62	5.66	4.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q