MEXCO ENERGY CORP
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $6.6M | $9.6M | $6.6M | $2.8M |
| Operating expenses | $5.4M | $4.8M | $4.7M | $3.6M | $2.6M |
| Operating income | $2.0M | $1.8M | $4.8M | $3.0M | $158,701 |
| Interest expense | $6,150 | $5,234 | $13,097 | $26,512 | $53,232 |
| Pretax income | $2.0M | $2.0M | $4.8M | $3.0M | $155,932 |
| Income tax expense | $304,330 | $620,544 | $164,510 | $102,356 | — |
| Net income | $1.7M | $1.3M | $4.7M | $2.9M | $155,932 |
| Balance Sheet | |||||
| Cash and equivalents | $1.8M | $2.5M | $2.2M | $1.4M | $57,813 |
| Current assets | $3.0M | $3.7M | $3.7M | $2.7M | $757,494 |
| Total assets | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M |
| Current liabilities | $551,192 | $430,120 | $258,263 | $263,763 | $138,534 |
| Total liabilities | $1.6M | $1.4M | $987,802 | $1.1M | $2.0M |
| Stockholders' equity | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M |
| Cash Flow Statement | |||||
| Cash from operations | $4.3M | $4.4M | $6.5M | $3.7M | $710,047 |
| Depreciation and amortization | $2.5M | $2.0M | $1.9M | $1.3M | $906,361 |
| Stock-based compensation | $205,639 | $229,799 | $142,783 | $87,573 | $55,678 |
| Capital expenditure | — | — | $1,718 | — | $3,215 |
| Free cash flow | — | — | $6.5M | — | $706,832 |
| Dividends paid | $209,000 | $213,600 | — | — | — |
| Share repurchases | $703,216 | $585,035 | $244,494 | — | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 2.0M
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.