MXC AMEX
Mexco Energy Corporation
1W: -2.4%
1M: +1.1%
3M: +25.4%
YTD: +1.0%
1Y: +12.2%
3Y: -21.1%
5Y: +11.0%
$10.06
+0.09 (+0.90%)
Weekly Expected Move ±7.7%
$9
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$20M
+6.8% ▲
5Y CAGR: +15.1%
Total Liabilities
$2M
+14.4% ▲
5Y CAGR: -0.8%
Shareholders Equity
$19M
+6.1% ▲
5Y CAGR: +17.5%
Cash & Investments
$2M
-29.1% ▼
5Y CAGR: +119.6%
Total Debt
$127K
+556.8% ▲
5Y CAGR: -31.4%
Net Debt
-$2M
+33.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58K | $1M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58K | $1M | $2M | $2M | $2M |
| Net Receivables | $652K | $1M | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $757K | $3M | $4M | $4M | $3M |
| Property, Plant & Equip. | $10M | $10M | $13M | $14M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200K | $275K | $700K | $1M | $2M |
| Other Non-Current Assets | $83K | $13K | $12K | $9K | $4K |
| Total Non-Current Assets | $10M | $11M | $14M | $17M | $17M |
| Total Assets | $11M | $13M | $18M | $21M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $194K | $182K | $192K | $307K |
| Short-Term Debt | $0 | $0 | $0 | $19K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $15K | $20K | $30K | $0 |
| Total Current Liabilities | $139K | $264K | $258K | $430K | $551K |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $714K | $721K | $710K | $689K | $689K |
| Total Non-Current Liabilities | $2M | $796K | $730K | $3M | $1M |
| Total Liabilities | $2M | $1M | $988K | $3M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $473K | $3M | $8M | $9M | $11M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $12M | $17M | $18M | $19M |
| Total Liabilities & Equity | $11M | $13M | $18M | $21M | $20M |
| — Key Metrics — | |||||
| Total Debt | $1M | $130K | $76K | $19K | $127K |
| Net Debt | $1M | -$1M | -$2M | -$2M | -$2M |
| Total Investments | $200K | $275K | $700K | $1M | $2M |