Mexco Energy Corp

Name: Mexco Energy Corp standardized financial statements, quarterly
Creator: Listed

MXCNYSECIK 66418EnergyFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.0m, Q1 FY2026

Operating income$567.3k, Q1 FY2026

Net income$501.1k, Q1 FY2026

Mexco Energy Corp, income statement, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	Q4 FY20232024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q3 FY20242024-12-31	Q4 FY20242025-03-31	Q1 FY20252025-06-30	Q2 FY20252025-09-30	Q3 FY20252025-12-31	Q4 FY20252026-03-31	Q1 FY20262026-06-30
Revenue	$k	1,407	1,656	1,793	1,728	1,749	1,891	1,772	1,757	1,735	1,384	1,629	1,983
Operating income	$k	319	513	439	376	409	446	501	274	363	91.5	485	567
Interest expense	$k	1.1	1.1	2.0	1.1	1.1	2.9	1.1	1.1	1.1	1.1	1.1	1.0
Income tax	$k	74.5	203	222	107	112	(18.3)	104	103	58.2	64.1	153	195
Net income	$k	269	346	264	291	317	469	635	242	324	50.2	690	501
Diluted EPS	$ per share	0.12	0.16	not reported	0.14	0.15	0.22	not reported	0.12	0.16	0.02	not reported	0.24
Basic EPS	$ per share	0.13	0.16	not reported	0.14	0.15	0.23	not reported	0.12	0.16	0.02	not reported	0.24

Balance sheet

Cash and equivalents$1.3m, Q1 FY2026

Shareholders' equity$20.3m, Q1 FY2026

Mexco Energy Corp, balance sheet, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	FY20232024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q3 FY20242024-12-31	FY20242025-03-31	Q1 FY20252025-06-30	Q2 FY20252025-09-30	Q3 FY20252025-12-31	FY20252026-03-31	Q1 FY20262026-06-30
Cash and equivalents	$m	2.6	3.6	2.5	2.5	1.6	0.9	1.8	2.5	2.7	2.3	2.8	1.3
Current assets	$m	3.5	4.6	3.7	3.6	2.6	2.1	3.0	3.5	3.7	3.5	4.4	3.2
Total assets	$m	18.2	18.7	19.1	19.4	19.3	19.5	20.3	20.6	20.6	20.6	21.7	22.2
Current liabilities	$m	0.2	0.3	0.4	0.5	0.6	0.6	0.6	0.7	0.5	0.3	0.5	0.5
Total liabilities	$m	1.1	1.3	1.4	1.7	1.8	1.5	1.6	1.8	1.4	1.3	1.7	1.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	17.1	17.4	17.6	17.7	17.5	18.0	18.7	18.8	19.2	19.3	20.0	20.3

Cash flow

Operating cash flow$1.5m, Q1 FY2026

Mexco Energy Corp, cash flow, quarterly
Line item	Unit	Q2 FY20232023-09-30	Q3 FY20232023-12-31	Q4 FY20232024-03-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q3 FY20242024-12-31	Q4 FY20242025-03-31	Q1 FY20252025-06-30	Q2 FY20252025-09-30	Q3 FY20252025-12-31	Q4 FY20252026-03-31	Q1 FY20262026-06-30
Operating cash flow	$k	814	944	1,059	1,079	928	935	1,329	1,363	704	863	848	1,451
Dividends paid	$k	0.0	0.0	0.0	209	0.0	0.0	0.0	205	0.0	0.0	0.0	205
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)2.08m, Q1 FY2026

Mexco Energy Corp, shares, quarterly
Line item	Unit	Q2 FY20222022-09-30	Q3 FY20222022-12-31	Q1 FY20232023-06-30	Q2 FY20232023-09-30	Q3 FY20232023-12-31	Q1 FY20242024-06-30	Q2 FY20242024-09-30	Q3 FY20242024-12-31	Q1 FY20252025-06-30	Q2 FY20252025-09-30	Q3 FY20252025-12-31	Q1 FY20262026-06-30
Diluted shares (weighted)	k shares	2,219	2,206	2,183	2,175	2,152	2,135	2,118	2,092	2,073	2,076	2,082	2,079

Shares outstanding: 2.05m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.