US Stock MarketDetailed Quotes

MXC Mexco Energy

Watchlist
  • 12.050
  • +0.250+2.12%
Close May 14 16:00 ET
  • 12.050
  • 0.0000.00%
Post 16:00 ET
25.28MMarket Cap13.24P/E (TTM)

Mexco Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
467.15%3.58M
357.09%2.59M
528.77%3.38M
63.10%2.24M
63.10%2.24M
-28.31%631.04K
504.42%565.58K
564.98%537K
2,271.03%1.37M
2,271.03%1.37M
-Cash and cash equivalents
467.15%3.58M
357.09%2.59M
528.77%3.38M
63.10%2.24M
63.10%2.24M
-28.31%631.04K
504.42%565.58K
564.98%537K
2,271.03%1.37M
2,271.03%1.37M
Receivables
-55.11%919.68K
-32.36%801.93K
-41.01%903.97K
4.86%1.37M
4.86%1.37M
172.91%2.05M
49.85%1.19M
112.85%1.53M
101.01%1.31M
101.01%1.31M
-Accounts receivable
-55.11%919.68K
-32.36%801.93K
-41.01%903.97K
4.86%1.37M
4.86%1.37M
172.91%2.05M
49.85%1.19M
112.85%1.53M
101.01%1.31M
101.01%1.31M
Prepaid assets
64.58%53.53K
-73.92%84.52K
101.99%77.5K
136.44%124.45K
136.44%124.45K
53.71%32.53K
649.68%324.14K
2.69%38.37K
9.90%52.64K
9.90%52.64K
Other current assets
----
----
----
----
----
--3.13K
--6.26K
----
----
----
Total current assets
67.64%4.55M
66.77%3.47M
106.76%4.36M
36.60%3.73M
36.60%3.73M
64.37%2.72M
124.30%2.08M
151.51%2.11M
260.87%2.73M
260.87%2.73M
Non current assets
Net PPE
-3.79%13.23M
2.85%13.84M
7.99%13.13M
30.32%13.37M
30.32%13.37M
35.36%13.75M
34.65%13.45M
21.49%12.16M
4.83%10.26M
4.83%10.26M
-Gross PPE
2.94%46.71M
5.24%46.92M
6.82%45.83M
12.22%45.59M
12.22%45.59M
13.49%45.38M
12.73%44.59M
9.21%42.91M
4.69%40.62M
4.69%40.62M
-Accumulated depreciation
-5.86%-33.48M
-6.27%-33.08M
-6.35%-32.7M
-6.11%-32.22M
-6.11%-32.22M
-6.04%-31.63M
-5.32%-31.13M
-5.01%-30.75M
-4.64%-30.36M
-4.64%-30.36M
Investments and advances
80.00%900K
200.00%900K
133.33%700K
154.55%700K
154.55%700K
100.00%500K
33.33%300K
50.00%300K
37.50%275K
37.50%275K
Other non current assets
--9.67K
--10.75K
-89.63%11.83K
-7.60%12.16K
-7.60%12.16K
----
----
128.99%114.01K
-84.22%13.16K
-84.22%13.16K
Total non current assets
-0.78%14.13M
7.23%14.75M
10.09%13.84M
33.51%14.09M
33.51%14.09M
36.71%14.25M
34.32%13.75M
22.57%12.57M
4.74%10.55M
4.74%10.55M
Total assets
10.17%18.69M
15.06%18.22M
23.97%18.2M
34.14%17.82M
34.14%17.82M
40.49%16.96M
41.80%15.84M
32.31%14.68M
22.66%13.28M
22.66%13.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.91%33.55K
-13.76%47.71K
3.81%56.9K
3.82%56.37K
3.82%56.37K
3.82%55.84K
3.82%55.32K
1.57%54.81K
147.18%54.29K
147.18%54.29K
-Current capital lease obligation
-39.91%33.55K
-13.76%47.71K
3.81%56.9K
3.82%56.37K
3.82%56.37K
3.82%55.84K
3.82%55.32K
1.57%54.81K
147.18%54.29K
147.18%54.29K
Other current liabilities
----
----
----
---1
---1
----
----
----
----
----
Current liabilities
3.20%254.98K
4.19%226.46K
-21.12%267.21K
-2.09%258.26K
-2.09%258.26K
18.58%247.07K
18.66%217.34K
60.40%338.75K
90.40%263.76K
90.40%263.76K
Non current liabilities
Long term provisions
-4.06%692.19K
-6.38%697.55K
-4.72%697.61K
-1.42%710.28K
-1.42%710.28K
-2.17%721.49K
1.80%745.05K
1.10%732.14K
0.94%720.51K
0.94%720.51K
Long term debt and capital lease obligation
----
----
-92.16%4.84K
-74.53%19.26K
-74.53%19.26K
-62.47%33.55K
-53.69%47.71K
-93.10%61.73K
-93.45%75.63K
-93.45%75.63K
-Long term capital lease obligation
--0
--0
-92.16%4.84K
-74.53%19.26K
-74.53%19.26K
-62.47%33.55K
-53.69%47.71K
-47.03%61.73K
--75.63K
--75.63K
Non current deferred liabilities
--319.85K
--149.86K
--88.68K
----
----
----
----
----
----
----
Total non current liabilities
34.04%1.01M
6.89%847.41K
-0.35%791.13K
-8.37%729.54K
-8.37%729.54K
-8.68%755.04K
-5.05%792.76K
-50.96%793.88K
-57.40%796.14K
-57.40%796.14K
Total liabilities
26.43%1.27M
6.31%1.07M
-6.56%1.06M
-6.80%987.8K
-6.80%987.8K
-3.20%1M
-0.79%1.01M
-38.11%1.13M
-47.20%1.06M
-47.20%1.06M
Shareholders'equity
Share capital
0.02%1.11M
0.25%1.11M
0.25%1.11M
0.23%1.11M
0.23%1.11M
1.50%1.11M
2.07%1.11M
3.15%1.11M
3.39%1.11M
3.39%1.11M
-common stock
0.02%1.11M
0.25%1.11M
0.25%1.11M
0.23%1.11M
0.23%1.11M
1.50%1.11M
2.07%1.11M
3.15%1.11M
3.39%1.11M
3.39%1.11M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.05%8.86M
45.79%8.51M
78.15%8.24M
140.09%7.99M
140.09%7.99M
203.95%7.08M
270.20%5.84M
432.85%4.63M
603.15%3.33M
603.15%3.33M
Paid-in capital
2.62%8.5M
2.60%8.44M
2.69%8.38M
2.30%8.32M
2.30%8.32M
4.03%8.28M
5.00%8.22M
6.39%8.16M
6.69%8.13M
6.69%8.13M
Less: Treasury stock
103.33%1.05M
164.67%915.75K
70.66%590.5K
70.66%590.5K
70.66%590.5K
48.63%514.26K
0.00%346K
0.00%346K
0.00%346K
0.00%346K
Total stockholders'equity
9.15%17.42M
15.65%17.15M
26.52%17.14M
37.69%16.83M
37.69%16.83M
44.59%15.96M
46.07%14.83M
46.22%13.55M
38.55%12.22M
38.55%12.22M
Total equity
9.15%17.42M
15.65%17.15M
26.52%17.14M
37.69%16.83M
37.69%16.83M
44.59%15.96M
46.07%14.83M
46.22%13.55M
38.55%12.22M
38.55%12.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 467.15%3.58M357.09%2.59M528.77%3.38M63.10%2.24M63.10%2.24M-28.31%631.04K504.42%565.58K564.98%537K2,271.03%1.37M2,271.03%1.37M
-Cash and cash equivalents 467.15%3.58M357.09%2.59M528.77%3.38M63.10%2.24M63.10%2.24M-28.31%631.04K504.42%565.58K564.98%537K2,271.03%1.37M2,271.03%1.37M
Receivables -55.11%919.68K-32.36%801.93K-41.01%903.97K4.86%1.37M4.86%1.37M172.91%2.05M49.85%1.19M112.85%1.53M101.01%1.31M101.01%1.31M
-Accounts receivable -55.11%919.68K-32.36%801.93K-41.01%903.97K4.86%1.37M4.86%1.37M172.91%2.05M49.85%1.19M112.85%1.53M101.01%1.31M101.01%1.31M
Prepaid assets 64.58%53.53K-73.92%84.52K101.99%77.5K136.44%124.45K136.44%124.45K53.71%32.53K649.68%324.14K2.69%38.37K9.90%52.64K9.90%52.64K
Other current assets ----------------------3.13K--6.26K------------
Total current assets 67.64%4.55M66.77%3.47M106.76%4.36M36.60%3.73M36.60%3.73M64.37%2.72M124.30%2.08M151.51%2.11M260.87%2.73M260.87%2.73M
Non current assets
Net PPE -3.79%13.23M2.85%13.84M7.99%13.13M30.32%13.37M30.32%13.37M35.36%13.75M34.65%13.45M21.49%12.16M4.83%10.26M4.83%10.26M
-Gross PPE 2.94%46.71M5.24%46.92M6.82%45.83M12.22%45.59M12.22%45.59M13.49%45.38M12.73%44.59M9.21%42.91M4.69%40.62M4.69%40.62M
-Accumulated depreciation -5.86%-33.48M-6.27%-33.08M-6.35%-32.7M-6.11%-32.22M-6.11%-32.22M-6.04%-31.63M-5.32%-31.13M-5.01%-30.75M-4.64%-30.36M-4.64%-30.36M
Investments and advances 80.00%900K200.00%900K133.33%700K154.55%700K154.55%700K100.00%500K33.33%300K50.00%300K37.50%275K37.50%275K
Other non current assets --9.67K--10.75K-89.63%11.83K-7.60%12.16K-7.60%12.16K--------128.99%114.01K-84.22%13.16K-84.22%13.16K
Total non current assets -0.78%14.13M7.23%14.75M10.09%13.84M33.51%14.09M33.51%14.09M36.71%14.25M34.32%13.75M22.57%12.57M4.74%10.55M4.74%10.55M
Total assets 10.17%18.69M15.06%18.22M23.97%18.2M34.14%17.82M34.14%17.82M40.49%16.96M41.80%15.84M32.31%14.68M22.66%13.28M22.66%13.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.91%33.55K-13.76%47.71K3.81%56.9K3.82%56.37K3.82%56.37K3.82%55.84K3.82%55.32K1.57%54.81K147.18%54.29K147.18%54.29K
-Current capital lease obligation -39.91%33.55K-13.76%47.71K3.81%56.9K3.82%56.37K3.82%56.37K3.82%55.84K3.82%55.32K1.57%54.81K147.18%54.29K147.18%54.29K
Other current liabilities ---------------1---1--------------------
Current liabilities 3.20%254.98K4.19%226.46K-21.12%267.21K-2.09%258.26K-2.09%258.26K18.58%247.07K18.66%217.34K60.40%338.75K90.40%263.76K90.40%263.76K
Non current liabilities
Long term provisions -4.06%692.19K-6.38%697.55K-4.72%697.61K-1.42%710.28K-1.42%710.28K-2.17%721.49K1.80%745.05K1.10%732.14K0.94%720.51K0.94%720.51K
Long term debt and capital lease obligation ---------92.16%4.84K-74.53%19.26K-74.53%19.26K-62.47%33.55K-53.69%47.71K-93.10%61.73K-93.45%75.63K-93.45%75.63K
-Long term capital lease obligation --0--0-92.16%4.84K-74.53%19.26K-74.53%19.26K-62.47%33.55K-53.69%47.71K-47.03%61.73K--75.63K--75.63K
Non current deferred liabilities --319.85K--149.86K--88.68K----------------------------
Total non current liabilities 34.04%1.01M6.89%847.41K-0.35%791.13K-8.37%729.54K-8.37%729.54K-8.68%755.04K-5.05%792.76K-50.96%793.88K-57.40%796.14K-57.40%796.14K
Total liabilities 26.43%1.27M6.31%1.07M-6.56%1.06M-6.80%987.8K-6.80%987.8K-3.20%1M-0.79%1.01M-38.11%1.13M-47.20%1.06M-47.20%1.06M
Shareholders'equity
Share capital 0.02%1.11M0.25%1.11M0.25%1.11M0.23%1.11M0.23%1.11M1.50%1.11M2.07%1.11M3.15%1.11M3.39%1.11M3.39%1.11M
-common stock 0.02%1.11M0.25%1.11M0.25%1.11M0.23%1.11M0.23%1.11M1.50%1.11M2.07%1.11M3.15%1.11M3.39%1.11M3.39%1.11M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.05%8.86M45.79%8.51M78.15%8.24M140.09%7.99M140.09%7.99M203.95%7.08M270.20%5.84M432.85%4.63M603.15%3.33M603.15%3.33M
Paid-in capital 2.62%8.5M2.60%8.44M2.69%8.38M2.30%8.32M2.30%8.32M4.03%8.28M5.00%8.22M6.39%8.16M6.69%8.13M6.69%8.13M
Less: Treasury stock 103.33%1.05M164.67%915.75K70.66%590.5K70.66%590.5K70.66%590.5K48.63%514.26K0.00%346K0.00%346K0.00%346K0.00%346K
Total stockholders'equity 9.15%17.42M15.65%17.15M26.52%17.14M37.69%16.83M37.69%16.83M44.59%15.96M46.07%14.83M46.22%13.55M38.55%12.22M38.55%12.22M
Total equity 9.15%17.42M15.65%17.15M26.52%17.14M37.69%16.83M37.69%16.83M44.59%15.96M46.07%14.83M46.22%13.55M38.55%12.22M38.55%12.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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