Mexco Energy
MXC · NYSE American
Key indicators
MXC profitability and balance sheet ratios
EPS $0.241 in Q1 FY27, up 106.5% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.1498 |
| Q3 FY25 | $0.2243 |
| Q4 FY25 | $0.3044 |
| Q1 FY26 | $0.1167 |
| Q2 FY26 | $0.1558 |
| Q3 FY26 | $0.0241 |
| Q4 FY26 | $0.3301 |
| Q1 FY27 | $0.241 |
Where the money went
Q1 FY27, from revenue to net income
Mexco Energy brought in $2.0M of revenue in Q1 FY27, +12.9% on a year earlier. 25¢ of every dollar became profit.
- Revenue
- $2.0M
- Costs, expenses and taxes
- $1.5M
- Net income
- $0.5M
- Net margin
- 25.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $1.4M | $1.6M | $2.0M |
| Gross profit | $1.1M | $1.3M | $1.6M |
| Operating income | $0.1M | $0.5M | $0.6M |
| Net income | $0.1M | $0.7M | $0.5M |
| Diluted EPS | $0.02 | $0.33 | $0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $20.6M | $21.7M | $22.2M |
| Total liabilities | $1.3M | $1.7M | $1.9M |
| Shareholder equity | $19.3M | $20.0M | $20.3M |
| Cash and short-term investments | $2.3M | $2.8M | $1.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $0.9M | $0.8M | $1.5M |
| Investing cash flow | −$1.3M | −$0.3M | −$2.7M |
| Financing cash flow | $0.0M | −$0.0M | −$0.2M |
| Capital expenditure | −$1.1M | −$0.4M | −$2.7M |
| Free cash flow | −$0.3M | $0.4M | −$1.3M |
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