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MEXCO ENERGY CORP

MXC

$9.67 ▲ +0.54 (+5.91%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

MEXCO ENERGY CORP shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $19.8M

Dividend Yield 1.03%

Revenue Growth -8.1% ↘

Op. Margin 19.4% ↘

ROIC 4.9% ↘

FCF / Share $1.85 ↘

Trailing P/E 15.1x

Price / Book 1.0x

FCF Yield 19.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.56M

↓ -8.1% —

Net Income Profit after all expenses

$1.31M

↓ -23.7% —

Operating Margin Operating profit as % of sales

19.4%

↓ -20.2% 85th

FCF / Share Free cash flow per share

$1.85

↓ -10.7% —

Long-Term Debt Long-term obligations

$1.15M

↑ +52.5% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

100

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.10 Latest / share

+0.0% YoY

+0.0% 3-yr CAGR

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.10

FY 2024

$0.10

FY 2025

$0.10

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	-30.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-718%)	45.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+802%)	135.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2607%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	-28.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-671%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-2.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	—	—
EPS Growth YoY (%)	-22.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-70.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1047.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-61.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-23.7% Weak ↓ Weak Declining Year-over-year change in net income	27.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-71.2% Weak ↓ Weak Declining Year-over-year change in net income	63.3% Excellent ↓ Excellent Declining Year-over-year change in net income	1731.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-668.4% Weak ↓ Weak Declining Year-over-year change in net income	96.0% Excellent ↑ Excellent Improving Year-over-year change in net income	53.7% Excellent ↑ Excellent Improving Year-over-year change in net income	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-1067.1% Weak ↓ Weak Declining Year-over-year change in net income	-93.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	111.9% Excellent Excellent Year-over-year change in net income	-61.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-10.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	70.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	413.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-18.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-14.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	129.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	112.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.4% Good ↑ Good Improving Year-over-year change in free cash flow	-85.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	44.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-48.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	13.1% Fair Fair Year-over-year change in free cash flow	11.3% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	-1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak Weak Compound annual revenue growth over 5 years	-5.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-33.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.2% Weak Weak Compound annual EPS growth over 3 years	100.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	19.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	24.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	27.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	50.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	45.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-21.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-184.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1330%)	-16.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—
Effective Tax Rate (%) (%)	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	20.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	48.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+510%)	43.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+442%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-11.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-27.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	-164.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2154%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—
FCF Margin (%) (%)	57.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	68.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	56.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	42.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	4.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-78.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.77x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	27.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-42.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-455%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	—
Interest Coverage (x)	35297.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	935.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1984.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	368.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	112.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-5.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.84x Fair Fair Operating income divided by interest expense Optimal: > 5x	5.33x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.78M	$-1.75M	$-2.47M	$-2.24M	$-1.37M	$1.10M	$723.04K	$-128.25K	$207.39K	$2.83M	$5.55M	$5.85M	$2.26M	$1.20M	$1.62M	$-160.44K	$-223.58K
Debt / EBITDA (x)	—	—	—	—	—	1.08x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.08x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.56x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.47x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$3.21	$3.46	$3.12	$4.45	$3.13	$1.36	$1.34	$1.32	$1.33	$1.24	$1.19	$1.66	$1.52	$1.60	$1.62	$1.72	—
Basic EPS, GAAP (USD)	$0.64	$0.83	$0.64	$2.17	$1.36	$0.08	$-0.05	$-0.01	$-0.16	$-0.34	$-1.95	$-0.17	$-0.09	$0.16	$0.08	$0.21	—
Free Cash Flow per Share (USD)	$1.85	$2.07	$2.10	$3.04	$1.78	$0.35	$0.42	$0.50	$0.22	$0.10	$0.09	$0.58	$0.40	$0.78	$0.69	$0.62	—
Dividend per Share (USD)	$0.10	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$9.77	$9.15	$8.43	$7.88	$5.69	$4.25	$4.10	$4.13	$4.12	$4.27	$4.59	$6.48	$6.35	$6.37	$6.16	$6.16	—
Tangible Book Value per Share (USD)	$9.77	$9.15	$8.43	$7.88	$5.69	$4.25	$4.10	$4.13	$4.12	$4.27	$4.59	$6.48	$6.35	$6.37	$6.16	$6.16	—
Basic Weighted Avg Shares (shares)	2.05M	2.06M	2.11M	2.15M	2.10M	2.05M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.03M	1.95M	1.89M	—
Dividend Payout Ratio (%)	15.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	15.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Working Capital (USD)	$4.00M	$2.47M	$3.26M	$3.48M	$2.47M	$618.96K	$186.78K	$395.89K	$925.62K	$367.68K	—	$166.65K	$522.22K	—	—	—	—
LT Debt (USD)	—	—	—	—	—	$1.15M	$757.42K	—	$700.00K	$2.90M	$5.58M	$5.95M	$2.42M	$1.70M	$1.80M	—	—
Total Equity (USD)	$19.99M	$18.71M	$17.63M	$16.83M	$12.22M	$8.82M	$8.36M	$8.43M	$8.40M	$8.70M	$9.34M	$13.21M	$12.94M	$12.97M	$12.51M	$11.64M	$10.93M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗	FY 2010 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$6.56M	$7.14M	$6.60M	$9.56M	$6.59M	$2.80M	$2.74M	$2.69M	$2.71M	$2.53M	$2.42M	$3.39M	$3.10M	$3.24M	$3.16M	$3.25M	—
Depreciation Expense (USD)	$2.52M	$2.45M	$1.97M	$1.85M	$1.35M	$906.36K	$853.80K	$802.42K	$880.42K	$1.18M	$1.57M	$1.36M	$1.10M	$996.21K	$1.05M	$1.11M	—
Net Income, GAAP (USD)	$1.31M	$1.71M	$1.34M	$4.66M	$2.86M	$155.93K	$-99.48K	$-12.95K	$-321.49K	$-694.55K	$-3.98M	$-340.99K	$-176.37K	$329.99K	$155.70K	$400.84K	—
Operating Cash Flow (USD)	$3.78M	$4.27M	$4.43M	$6.52M	$3.74M	$710.05K	$864.96K	$1.01M	$441.02K	$207.71K	$175.50K	$1.18M	$816.79K	$1.57M	$1.34M	$1.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

MEXCO ENERGY CORP

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17-Year Financial Trajectory

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