# Mexco Energy Corp: financial statements, quarterly

MXC · NYSE · CIK 66418 · [Energy](/sectors/energy.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/mxc.md) · [Financials](/companies/mxc/financials.md) · [Filings](/companies/mxc/filings.md) · [Insiders](/companies/mxc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mxc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [1,407](/filings/0001493152-24-044084.md) | [1,656](/filings/0001493152-25-005426.md) | [1,793 d](/filings/0001641172-25-016966.md) | [1,728](/filings/0001641172-25-023200.md) | [1,749](/filings/0001493152-25-021976.md) | [1,891](/filings/0001493152-26-005981.md) | [1,772 d](/filings/0001493152-26-030386.md) | [1,757](/filings/0001493152-26-037396.md) | [1,735](/filings/0001493152-25-021976.md) | [1,384](/filings/0001493152-26-005981.md) | [1,629 d](/filings/0001493152-26-030386.md) | [1,983](/filings/0001493152-26-037396.md) |
| Operating income | $k | [319](/filings/0001493152-24-044084.md) | [513](/filings/0001493152-25-005426.md) | [439 d](/filings/0001641172-25-016966.md) | [376](/filings/0001641172-25-023200.md) | [409](/filings/0001493152-25-021976.md) | [446](/filings/0001493152-26-005981.md) | [501 d](/filings/0001493152-26-030386.md) | [274](/filings/0001493152-26-037396.md) | [363](/filings/0001493152-25-021976.md) | [91.5](/filings/0001493152-26-005981.md) | [485 d](/filings/0001493152-26-030386.md) | [567](/filings/0001493152-26-037396.md) |
| Interest expense | $k | [1.1](/filings/0001493152-23-039929.md) | [1.1](/filings/0001493152-24-005543.md) | [2.0 d](/filings/0001493152-24-025472.md) | [1.1](/filings/0001641172-25-023200.md) | [1.1](/filings/0001493152-25-021976.md) | [2.9](/filings/0001493152-26-005981.md) | [1.1 d](/filings/0001493152-26-030386.md) | [1.1](/filings/0001493152-26-037396.md) | [1.1](/filings/0001493152-25-021976.md) | [1.1](/filings/0001493152-26-005981.md) | [1.1 d](/filings/0001493152-26-030386.md) | [1.0](/filings/0001493152-26-037396.md) |
| Income tax | $k | [74.5](/filings/0001493152-24-044084.md) | [203](/filings/0001493152-25-005426.md) | [222 d](/filings/0001641172-25-016966.md) | [107](/filings/0001641172-25-023200.md) | [112](/filings/0001493152-25-021976.md) | [(18.3)](/filings/0001493152-26-005981.md) | [104 d](/filings/0001493152-26-030386.md) | [103](/filings/0001493152-26-037396.md) | [58.2](/filings/0001493152-25-021976.md) | [64.1](/filings/0001493152-26-005981.md) | [153 d](/filings/0001493152-26-030386.md) | [195](/filings/0001493152-26-037396.md) |
| Net income | $k | [269](/filings/0001493152-25-005426.md) | [346](/filings/0001493152-25-005426.md) | [264 d](/filings/0001641172-25-016966.md) | [291](/filings/0001493152-26-005981.md) | [317](/filings/0001493152-26-005981.md) | [469](/filings/0001493152-26-005981.md) | [635 d](/filings/0001493152-26-030386.md) | [242](/filings/0001493152-26-037396.md) | [324](/filings/0001493152-26-005981.md) | [50.2](/filings/0001493152-26-005981.md) | [690 d](/filings/0001493152-26-030386.md) | [501](/filings/0001493152-26-037396.md) |
| Diluted EPS | $ per share | [0.12](/filings/0001493152-24-044084.md) | [0.16](/filings/0001493152-25-005426.md) | not reported | [0.14](/filings/0001641172-25-023200.md) | [0.15](/filings/0001493152-25-021976.md) | [0.22](/filings/0001493152-26-005981.md) | not reported | [0.12](/filings/0001493152-26-037396.md) | [0.16](/filings/0001493152-25-021976.md) | [0.02](/filings/0001493152-26-005981.md) | not reported | [0.24](/filings/0001493152-26-037396.md) |
| Basic EPS | $ per share | [0.13](/filings/0001493152-24-044084.md) | [0.16](/filings/0001493152-25-005426.md) | not reported | [0.14](/filings/0001641172-25-023200.md) | [0.15](/filings/0001493152-25-021976.md) | [0.23](/filings/0001493152-26-005981.md) | not reported | [0.12](/filings/0001493152-26-037396.md) | [0.16](/filings/0001493152-25-021976.md) | [0.02](/filings/0001493152-26-005981.md) | not reported | [0.24](/filings/0001493152-26-037396.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.6](/filings/0001493152-23-039929.md) | [3.6](/filings/0001493152-24-005543.md) | [2.5](/filings/0001641172-25-016966.md) | [2.5](/filings/0001493152-24-030787.md) | [1.6](/filings/0001493152-24-044084.md) | [0.9](/filings/0001493152-25-005426.md) | [1.8](/filings/0001493152-26-030386.md) | [2.5](/filings/0001641172-25-023200.md) | [2.7](/filings/0001493152-25-021976.md) | [2.3](/filings/0001493152-26-005981.md) | [2.8](/filings/0001493152-26-037396.md) | [1.3](/filings/0001493152-26-037396.md) |
| Current assets | $m | [3.5](/filings/0001493152-23-039929.md) | [4.6](/filings/0001493152-24-005543.md) | [3.7](/filings/0001641172-25-016966.md) | [3.6](/filings/0001493152-24-030787.md) | [2.6](/filings/0001493152-24-044084.md) | [2.1](/filings/0001493152-25-005426.md) | [3.0](/filings/0001493152-26-030386.md) | [3.5](/filings/0001641172-25-023200.md) | [3.7](/filings/0001493152-25-021976.md) | [3.5](/filings/0001493152-26-005981.md) | [4.4](/filings/0001493152-26-037396.md) | [3.2](/filings/0001493152-26-037396.md) |
| Total assets | $m | [18.2](/filings/0001493152-23-039929.md) | [18.7](/filings/0001493152-24-005543.md) | [19.1](/filings/0001641172-25-016966.md) | [19.4](/filings/0001493152-24-030787.md) | [19.3](/filings/0001493152-24-044084.md) | [19.5](/filings/0001493152-25-005426.md) | [20.3](/filings/0001493152-26-030386.md) | [20.6](/filings/0001641172-25-023200.md) | [20.6](/filings/0001493152-25-021976.md) | [20.6](/filings/0001493152-26-005981.md) | [21.7](/filings/0001493152-26-037396.md) | [22.2](/filings/0001493152-26-037396.md) |
| Current liabilities | $m | [0.2](/filings/0001493152-23-039929.md) | [0.3](/filings/0001493152-24-005543.md) | [0.4](/filings/0001641172-25-016966.md) | [0.5](/filings/0001493152-24-030787.md) | [0.6](/filings/0001493152-24-044084.md) | [0.6](/filings/0001493152-25-005426.md) | [0.6](/filings/0001493152-26-030386.md) | [0.7](/filings/0001641172-25-023200.md) | [0.5](/filings/0001493152-25-021976.md) | [0.3](/filings/0001493152-26-005981.md) | [0.5](/filings/0001493152-26-037396.md) | [0.5](/filings/0001493152-26-037396.md) |
| Total liabilities | $m | [1.1](/filings/0001493152-23-039929.md) | [1.3](/filings/0001493152-24-005543.md) | [1.4](/filings/0001641172-25-016966.md) | [1.7](/filings/0001493152-24-030787.md) | [1.8](/filings/0001493152-24-044084.md) | [1.5](/filings/0001493152-25-005426.md) | [1.6](/filings/0001493152-26-030386.md) | [1.8](/filings/0001641172-25-023200.md) | [1.4](/filings/0001493152-25-021976.md) | [1.3](/filings/0001493152-26-005981.md) | [1.7](/filings/0001493152-26-037396.md) | [1.9](/filings/0001493152-26-037396.md) |
| 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](/filings/0001493152-25-005426.md) | [17.4](/filings/0001493152-25-005426.md) | [17.6](/filings/0001493152-26-030386.md) | [17.7](/filings/0001493152-26-005981.md) | [17.5](/filings/0001493152-26-005981.md) | [18.0](/filings/0001493152-26-005981.md) | [18.7](/filings/0001493152-26-037396.md) | [18.8](/filings/0001493152-26-037396.md) | [19.2](/filings/0001493152-26-005981.md) | [19.3](/filings/0001493152-26-005981.md) | [20.0](/filings/0001493152-26-037396.md) | [20.3](/filings/0001493152-26-037396.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [814 d](/filings/0001493152-24-044084.md) | [944 d](/filings/0001493152-25-005426.md) | [1,059 d](/filings/0001641172-25-016966.md) | [1,079](/filings/0001641172-25-023200.md) | [928 d](/filings/0001493152-25-021976.md) | [935 d](/filings/0001493152-26-005981.md) | [1,329 d](/filings/0001493152-26-030386.md) | [1,363](/filings/0001493152-26-037396.md) | [704 d](/filings/0001493152-25-021976.md) | [863 d](/filings/0001493152-26-005981.md) | [848 d](/filings/0001493152-26-030386.md) | [1,451](/filings/0001493152-26-037396.md) |
| Dividends paid | $k | [0.0 d](/filings/0001493152-24-044084.md) | [0.0 d](/filings/0001493152-25-005426.md) | [0.0 d](/filings/0001641172-25-016966.md) | [209](/filings/0001641172-25-023200.md) | [0.0 d](/filings/0001493152-25-021976.md) | [0.0 d](/filings/0001493152-26-005981.md) | [0.0 d](/filings/0001493152-26-030386.md) | [205](/filings/0001493152-26-037396.md) | [0.0 d](/filings/0001493152-25-021976.md) | [0.0 d](/filings/0001493152-26-005981.md) | [0.0 d](/filings/0001493152-26-030386.md) | [205](/filings/0001493152-26-037396.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-09-30) | Q3 FY2022 (2022-12-31) | Q1 FY2023 (2023-06-30) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [2,219](/filings/0001493152-23-039929.md) | [2,206](/filings/0001493152-24-005543.md) | [2,183](/filings/0001493152-24-030787.md) | [2,175](/filings/0001493152-24-044084.md) | [2,152](/filings/0001493152-25-005426.md) | [2,135](/filings/0001641172-25-023200.md) | [2,118](/filings/0001493152-25-021976.md) | [2,092](/filings/0001493152-26-005981.md) | [2,073](/filings/0001493152-26-037396.md) | [2,076](/filings/0001493152-25-021976.md) | [2,082](/filings/0001493152-26-005981.md) | [2,079](/filings/0001493152-26-037396.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,046,000 at 2026-08-12, from the cover of the [10-Q filed 2026-08-12](/filings/0001493152-26-037396.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.