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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.17 | 16.25 | 15.97 | 9.84 |
P/S ratio |
2.62 | 3.05 | 3.19 | 2.25 | |
P/FCF ratio |
8.87 | 9.52 | 12.97 | 0.00 | |
P/Operating CF |
26.61 | 23.49 | 24.65 | 10.55 | |
P/B ratio |
0.98 | 1.05 | 1.05 | 0.75 | |
Price to Tangible BV |
0.98 | 1.05 | 1.05 | 0.75 | |
EV/Sales |
2.34 | 2.83 | 2.88 | 2.18 | |
EV/EBITDA |
3.91 | 4.74 | 4.94 | 3.65 | |
EV/Operating CF |
3.87 | 4.41 | 5.00 | 3.82 | |
EV/FCF |
7.94 | 8.82 | 11.73 | (21.91) | |
Quick Ratio |
8.08 | 10.77 | 9.22 | 4.88 | |
Current Ratio |
8.23 | 12.34 | 9.82 | 6.16 | |
Net Debt/EBITDA |
(2.66) | (2.96) | (2.59) | (1.09) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.36 | 0.33 | 0.31 | 0.32 | |
Operating CF/Net income |
2.18 | 17.20 | 1.23 | 2.90 | |
Capex/Depreciation |
(0.45) | (1.66) | (0.72) | (4.45) | |
Interest Coverage |
329.73 | 83.18 | 492.73 | 567.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.16% | 22.94% | 15.55% | 19.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.48% | 2.88% | 2.37% | 2.01% | |
Graham Net Nets |
0.13 | 0.11 | 0.13 | 0.09 | |
Graham Number |
13.15 | 11.37 | 11.86 | 13.03 | |
Earnings Yield |
8.95% | 6.16% | 6.26% | 10.16% | |
Free Cash Flow Yield |
11.28% | 10.51% | 7.71% | (4.41%) | |
Revenue per Share |
0.85 | 0.68 | 0.82 | 0.97 | |
Operating CF per Share |
0.34 | 0.42 | 0.41 | 0.71 | |
Capex per Share |
(0.15) | (0.54) | (0.19) | (1.34) | |
Free Cash Flow per Share |
0.20 | (0.12) | 0.23 | (0.63) | |
Cash per Share |
1.34 | 1.11 | 1.36 | 0.63 | |
Shareholders Equity per Share |
9.37 | 9.41 | 9.77 | 9.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.37 | 9.41 | 9.77 | 9.93 | |
Free Cash Flow |
0.40 | (0.25) | 0.47 | (1.29) | |
Working Capital |
3.28 | 3.21 | 4.00 | 2.72 | |
Capital Expenditures |
(0.30) | (1.11) | (0.38) | (2.74) | |
Net Current Asset Value |
2.35 | 2.19 | 2.74 | 1.37 | |
EV/EBIT |
10.58 | 15.28 | 14.88 | 9.46 | |
Capex to Sales |
0.18 | 0.81 | 0.23 | 1.38 | |
Price to Operating Income |
11.83 | 16.49 | 16.46 | 9.79 | |
| Other line items | |||||
Average Receivables |
0.92 | 0.93 | 1.29 | 1.10 | |
Average Payables |
0.34 | 0.20 | 0.34 | 0.42 | |
Average Assets |
19.94 | 20.05 | 21.02 | 21.38 | |
Average Common Equity |
18.34 | 18.64 | 19.35 | 19.56 |
Columns are period end dates