MXCNYSECrude Petroleum & Natural GasFiscal year ends March 31
MEXCO ENERGY CORP
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$9.82−0.07 (-0.71%)
Close on Oct 19, 2026
- Market cap
- $20.42M
- P/E (TTM)
- 15.6
- Dividend yield
- 1.02%
Mexco Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Market Cap | $20.09M | $958.03M |
| Enterprise Value | $18.80M | $1.17B |
| PE Ratio | 15.59 | 14.17 |
| PS Ratio | 3.06 | 1.87 |
| PB Ratio | 0.99 | 1.49 |
| P/TBV Ratio | 0.99 | 1.52 |
| P/OCF Ratio | 5.32 | 5.73 |
Enterprise value
| Measure | Mexco Energy | Industry median |
|---|---|---|
| EV / Sales | 2.87 | 2.29 |
| EV / EBITDA | 4.95 | 6.43 |
| EV / EBIT | 14.79 | 12.06 |
Income (trailing twelve months)
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Revenue | $6.56M | $893.82M |
| Operating Income | $1.27M | $37.73M |
| Pretax Income | $1.68M | $20.82M |
| Net Income | $1.31M | $2.91M |
| EBITDA | $3.79M | $104.88M |
| EPS (Diluted) | $0.63 | $0.23 |
Margins
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Operating Margin | 19.4% | 9.34% |
| Pretax Margin | 25.7% | 5.01% |
| Profit Margin | 19.9% | 2.45% |
| EBITDA Margin | 57.8% | 19.8% |
Returns
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.67% | 2.52% |
| Return on Assets (ROA) | 6.11% | 0.52% |
| Return on Invested Capital (ROIC) | 5.58% | 4.35% |
| Return on Capital Employed (ROCE) | 5.86% | 4.89% |
Growth
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.11% | 5.39% |
| Net Income Growth (YoY) | -23.7% | -23.7% |
| EPS Growth (YoY) | -22.2% | -24.0% |
| Revenue Growth (3Y CAGR) | -11.8% | 0.47% |
| Revenue Growth (5Y CAGR) | 18.6% | 15.5% |
| EPS Growth (3Y CAGR) | -33.2% | -20.6% |
| EPS Growth (5Y CAGR) | 51.1% | 37.4% |
Balance sheet
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.29M | $37.22M |
| Net Cash (Debt) | $1.29M | -$12.28M |
| Net Cash Per Share | $0.63 | -$0.15 |
| Equity (Book Value) | $20.32M | $628.64M |
| Book Value Per Share | $9.93 | $9.88 |
| Tangible Book Value | $20.32M | $553.25M |
| Working Capital | $2.72M | $3.14M |
Financial position
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Current Ratio | 6.16 | 1.18 |
| Quick Ratio | 2.56 | 0.73 |
| Interest Coverage | 290.18 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $3.78M | $192.72M |
Efficiency
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.39 |
Dividends and yields
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Earnings Yield | 6.50% | 0.55% |
| Dividend Yield | 1.02% | 2.06% |
| Shareholder Yield | 1.02% | 1.96% |
| Dividend Per Share | $0.10 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 15.7% | 38.3% |
Shares
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Shares Outstanding | 2,046,000 | 105,192,000 |
| Shares Change (YoY) | -1.29% | 1.06% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 2,014,930 | 76,585,800 |
| Shares Held by Insiders | 1.52% | 9.89% |
| Shares Held by Institutions | 8.87% | 69.2% |
Taxes
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Income Tax | $379.04K | $7.40M |
| Effective Tax Rate | 22.5% | 21.8% |
Scores
| Measure | Mexco Energy | Industry median |
|---|---|---|
| Graham Number | $11.87 | $28.76 |
| Graham Upside | 20.8% | -4.02% |
| Altman Z-Score | 7.82 | 1.62 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Mexco Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.