Mexco Energy Corporation (MXC)

Mexco Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.29	2.78	1.75	2.47	2.24	1.37
Cash & Short-Term Investments	1.29	2.78	1.75	2.47	2.24	1.37
Cash Growth	-49.23%	58.27%	-29.09%	10.63%	63.10%	2271.03%
Accounts Receivable	1.28	1.4	1.18	1.01	1.37	1.31
Receivables	1.28	1.4	1.18	1.01	1.37	1.31
Prepaid Expenses	0.68	0.27	0.09	0.2	0.12	0.05
Total Current Assets	3.25	4.45	3.02	3.69	3.73	2.73
Property, Plant & Equipment	16.41	14.7	15.22	14.26	13.37	10.26
Long-Term Investments	2.53	2.53	2.1	1.1	0.7	0.28
Other Long-Term Assets	0.01	0.01	0	0.01	0.01	0.01
Total Assets	22.2	21.69	20.35	19.06	17.82	13.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.44	0.35	0.28	0.19	0.18	0.19
Current Portion of Leases	0.06	0.06	0.05	0.02	0.06	0.05
Current Income Taxes Payable	-	0.02	0.19	0.19	-	-
Other Current Liabilities	0.03	0.03	0.03	0.03	0.02	0.02
Total Current Liabilities	0.53	0.45	0.55	0.43	0.26	0.26
Long-Term Leases	0	0.02	0.08	-	0.02	0.08
Long-Term Deferred Tax Liabilities	0.64	0.53	0.32	0.31	-	-
Other Long-Term Liabilities	0.71	0.7	0.69	0.69	0.71	0.72
Total Liabilities	1.87	1.71	1.64	1.43	0.99	1.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.12	1.12	1.12	1.11	1.11	1.11
Additional Paid-In Capital	9.06	9.02	8.84	8.57	8.32	8.13
Retained Earnings	12.02	11.73	10.63	9.12	7.99	3.33
Treasury Stock	-1.88	-1.88	-1.88	-1.18	-0.59	-0.35
Shareholders' Equity	20.32	19.99	18.71	17.63	16.83	12.22
Total Liabilities & Equity	22.2	21.69	20.35	19.06	17.82	13.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.06	0.08	0.13	0.02	0.08	0.13
Net Cash (Debt)	1.23	2.7	1.63	2.45	2.16	1.24
Net Cash Growth	-49.40%	65.93%	-33.69%	13.61%	74.09%	-
Net Cash Per Share	0.59	1.30	0.77	1.14	0.98	0.57
Filing Date Shares Outstanding	2.05	2.05	2.05	2.09	2.14	2.15
Total Common Shares Outstanding	2.05	2.05	2.05	2.09	2.14	2.15
Working Capital	2.72	4	2.47	3.26	3.48	2.47
Book Value Per Share	9.93	9.77	9.15	8.43	7.88	5.69
Tangible Book Value	20.32	19.99	18.71	17.63	16.83	12.22
Tangible Book Value Per Share	9.93	9.77	9.15	8.43	7.88	5.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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