Mexco Energy Corp: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 8, 2023 and accepted by EDGAR at Nov 8, 2023, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $1.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-04-01 to 2023-09-30 | $3.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-07-01 to 2023-09-30 | $318.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-04-01 to 2023-09-30 | $883.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $1.1k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-04-01 to 2023-09-30 | $2.2k | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $74.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-04-01 to 2023-09-30 | $196.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $269.4k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-04-01 to 2023-09-30 | $735.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-04-01 to 2023-09-30 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-04-01 to 2023-09-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 2,174,713 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-04-01 to 2023-09-30 | 2,178,719 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-04-01 to 2023-09-30 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-04-01 to 2023-09-30 | $213.6k | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-04-01 to 2023-09-30 | $325.3k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $2.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $3.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $18.2m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $226.5k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $1.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-30 | $17.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-039929. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.