Saturday 17 October 2026
Export MXC’s income statement to Excel — free account
Mexco Energy Corporation
MXC Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 12.9%, EPS grew 100.0% and free cash flow fell 229.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
9.89
0.19
+1.96%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 5 | 8 | 8 | 6 | 4 | 7 | 6 | 8 |
P/E ratio |
15.97 | 9.84 | 18.28 | 5.29 | 11.91 | 110.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
8.83 | 7.69 | 10.39 | 17.13 | 21.12 | 5.86 | 1.90 | 6.34 | 2.22 | 1.35 |
P/S ratio |
3.19 | 2.36 | 3.74 | 2.56 | 5.18 | 6.48 | 1.65 | 4.63 | 2.37 | 3.11 |
Altman Z″-Score (non-manufacturers) |
15.67 | 15.08 | 16.27 | 22.46 | 15.66 | 5.23 | 5.33 | 9.10 | 4.98 | 2.38 |
P/FCF ratio |
12.97 | 15.97 | 17.78 | 20.28 | 18.26 | 0.00 | 0.00 | 34.85 | 2.56 | 2.98 |
P/Operating CF |
24.65 | 12.69 | 23.35 | 11.28 | 33.57 | 53.78 | 14.03 | 64.85 | 22.29 | 38.49 |
Beneish M-Score |
(2.73) | (2.66) | (3.57) | (2.55) | (1.42) | (1.54) | (4.23) | (3.31) | 0.57 | (2.37) |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.05 | 0.90 | 1.40 | 1.45 | 2.79 | 2.05 | 0.54 | 1.48 | 0.76 | 0.90 |
Price to Tangible BV |
1.05 | 0.90 | 1.40 | 1.45 | 2.79 | 2.05 | 0.54 | 1.48 | 0.76 | 0.90 |
EV/Sales |
2.88 | 2.22 | 3.49 | 2.40 | 5.09 | 6.87 | 1.91 | 4.75 | 2.45 | 4.23 |
EV/EBITDA |
4.94 | 3.77 | 6.00 | 3.41 | 7.67 | 17.38 | 6.29 | 15.22 | 9.75 | 15.94 |
EV/Operating CF |
5.00 | 3.72 | 5.20 | 3.52 | 8.95 | 27.08 | 6.05 | 12.60 | 15.02 | 51.47 |
EV/FCF |
11.73 | 15.05 | 16.56 | 19.07 | 17.94 | (25.17) | (7.20) | 35.75 | 2.64 | 4.05 |
Quick Ratio |
9.22 | 5.33 | 8.10 | 13.97 | 10.16 | 5.12 | 1.75 | 2.88 | 2.97 | 3.41 |
Current Ratio |
9.82 | 5.48 | 8.58 | 14.46 | 10.36 | 5.47 | 2.02 | 3.38 | 3.07 | 3.68 |
Net Debt/EBITDA |
(0.72) | (0.42) | (0.64) | (0.33) | (0.31) | 0.99 | 0.87 | (0.15) | 0.31 | 4.22 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.66% | 7.52% | 0.00% | 6.73% | 22.82% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.00 | 0.08 | 0.33 |
Asset Turnover |
0.31 | 0.36 | 0.36 | 0.61 | 0.55 | 0.27 | 0.28 | 0.27 | 0.23 | 0.17 |
Operating CF/Net income |
2.89 | 2.49 | 3.30 | 1.40 | 1.31 | 4.55 | (8.69) | (78.47) | (1.37) | (0.30) |
Capex/Depreciation |
(0.85) | (1.29) | (1.52) | (2.80) | (1.35) | (1.56) | (1.78) | (0.79) | 2.27 | 2.00 |
Interest Coverage |
288.80 | 279.45 | 352.94 | 368.88 | 112.59 | 2.98 | (1.69) | 0.38 | (2.59) | (3.57) |
| 6.75% | 9.42% | 7.81% | 32.09% | 27.13% | 1.81% | (1.18%) | (0.15%) | (3.76%) | (7.70%) | |
| 6.21% | 8.69% | 7.29% | 29.98% | 23.68% | 1.49% | (1.02%) | (0.13%) | (2.78%) | (4.76%) | |
ROIC |
4.61% | 6.39% | 7.57% | 20.69% | 17.18% | 1.00% | (0.44%) | 0.06% | (1.69%) | (2.94%) |
Return on Tangible Assets |
7.01% | 9.75% | 7.69% | 27.80% | 22.65% | 1.50% | (1.03%) | (0.14%) | (3.28%) | (5.54%) |
Average Days of Receivables |
77.84 | 60.40 | 55.86 | 52.47 | 72.59 | 85.00 | 37.95 | 47.49 | 112.28 | 57.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.91% | 18.49% | 18.83% | 11.73% | 14.41% | 29.77% | 36.75% | 33.94% | 35.31% | 38.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.65% | 2.88% | 3.48% | 1.49% | 1.33% | 1.99% | 1.25% | 0.84% | 0.77% | 2.09% |
Graham Net Nets |
0.13 | 0.08 | 0.09 | 0.11 | 0.05 | (0.07) | (0.30) | (0.04) | (0.10) | (0.45) |
Graham Number |
11.86 | 13.01 | 10.96 | 19.48 | 13.33 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.26% | 10.16% | 5.47% | 18.89% | 8.40% | 0.90% | (2.21%) | (0.15%) | (5.08%) | (8.85%) |
Free Cash Flow Yield |
7.71% | 6.26% | 5.62% | 4.93% | 5.48% | (4.21%) | (16.12%) | 2.87% | 39.13% | 33.53% |
Revenue per Share |
3.21 | 3.46 | 3.12 | 4.45 | 3.13 | 1.36 | 1.34 | 1.32 | 1.33 | 1.24 |
Operating CF per Share |
1.85 | 2.07 | 2.10 | 3.04 | 1.78 | 0.35 | 0.42 | 0.50 | 0.22 | 0.10 |
Capex per Share |
(1.06) | (1.56) | (1.44) | (2.48) | (0.89) | (0.72) | (0.78) | (0.32) | 1.02 | 1.19 |
Free Cash Flow per Share |
0.79 | 0.51 | 0.66 | 0.56 | 0.89 | (0.37) | (0.36) | 0.18 | 1.23 | 1.29 |
Cash per Share |
1.36 | 0.85 | 1.17 | 1.04 | 0.65 | 0.03 | 0.02 | 0.06 | 0.24 | 0.04 |
Shareholders Equity per Share |
9.77 | 9.07 | 8.34 | 7.84 | 5.81 | 4.30 | 4.10 | 4.13 | 4.12 | 4.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.77 | 9.07 | 8.34 | 7.84 | 5.81 | 4.30 | 4.10 | 4.13 | 4.12 | 4.27 |
Free Cash Flow |
1.61 | 1.06 | 1.39 | 1.20 | 1.87 | (0.76) | (0.73) | 0.36 | 2.51 | 2.64 |
Working Capital |
4.00 | 2.47 | 3.26 | 3.48 | 2.47 | 0.62 | 0.19 | 0.40 | 0.93 | 0.37 |
Capital Expenditures |
(2.17) | (3.21) | (3.04) | (5.31) | (1.88) | (1.47) | (1.59) | (0.66) | 2.07 | 2.43 |
Net Current Asset Value |
2.74 | 1.38 | 2.26 | 2.75 | 1.67 | (1.25) | (1.34) | (0.46) | (0.63) | (3.50) |
EV/EBIT |
14.88 | 9.17 | 12.55 | 4.75 | 11.23 | 121.16 | 0.00 | 1,537.30 | 0.00 | 0.00 |
Capex to Sales |
0.33 | 0.45 | 0.46 | 0.56 | 0.28 | 0.53 | 0.58 | 0.24 | (0.76) | (0.96) |
Price to Operating Income |
16.46 | 9.73 | 13.48 | 5.05 | 11.43 | 114.25 | 0.00 | 1,498.54 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
Cash ROIC |
7.08% | 5.16% | 6.92% | 6.31% | 13.74% | (7.61%) | (7.94%) | 4.17% | 26.17% | 22.58% |
Accounts Receivable Turnover |
5.08 | 6.51 | 5.54 | 7.12 | 6.72 | 5.98 | 8.63 | 4.55 | 4.41 | 7.50 |
Accounts Payable Turnover |
4.16 | 6.07 | 7.21 | 8.36 | 7.86 | 7.47 | 6.47 | 3.06 | 3.67 | 3.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
97.08 | 69.90 | 52.99 | 42.85 | 59.69 | 48.81 | 46.61 | 64.74 | 152.36 | 57.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.29 | 1.10 | 1.19 | 1.34 | 0.98 | 0.47 | 0.32 | 0.59 | 0.61 | 0.34 |
Average Payables |
0.34 | 0.26 | 0.21 | 0.21 | 0.16 | 0.12 | 0.14 | 0.31 | 0.29 | 0.23 |
Average Assets |
21.02 | 19.70 | 18.44 | 15.55 | 12.06 | 10.45 | 9.76 | 9.93 | 11.55 | 14.59 |
Average Common Equity |
19.35 | 18.17 | 17.23 | 14.53 | 10.52 | 8.59 | 8.40 | 8.42 | 8.55 | 9.02 |
Columns are period end dates