Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mexco Energy Corporation (MXC)
Crude Petroleum & Natural Gas
Mexco Energy Corporation is an independent oil and gas company. It is engaged in the exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.
415 WEST WALL STREET, SUITE 475
MIDLAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/05/1997
Market Cap
24,084,747
Shares Outstanding
2,110,000
Weighted SO
2,104,500
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5450
Last Div
0.1000
Range
9.02-16.52
Chg
0.3989
Avg Vol
4369
Mkt Cap
24084747
Exch
AMEX
Country
US
Phone
432 682 1119
DCF Diff
11.6034
DCF
-0.4533
Div Yield
0.0087
P/S
3.6579
EV Multiple
5.7974
P/FV
1.3679
Div Yield %
0.8659
P/E
20.6314
PEG
0.7090
Payout
0.3611
Current Ratio
6.8846
Quick Ratio
6.8846
Cash Ratio
4.8699
DSO
53.5420
DIO
0.0000
Op Cycle
53.5420
DPO
23.6305
CCC
29.9115
Gross Margin
0.4452
Op Margin
0.2501
Pretax Margin
0.2697
Net Margin
0.1778
Eff Tax Rate
0.3410
ROA
0.0605
ROE
0.0670
ROCE
0.0874
NI/EBT
0.6590
EBT/EBIT
1.0785
EBIT/Rev
0.2501
Debt Ratio
0.0084
D/E
0.0092
LT Debt/Cap
0.0064
Total Debt/Cap
0.0091
Int Coverage
396.5126
CF/Debt
23.9171
Equity Multi
1.0964
Rec Turnover
6.8171
Pay Turnover
15.4461
Inv Turnover
0.0000
FA Turnover
0.4544
Asset Turnover
0.3402
OCF/Share
1.8636
FCF/Share
0.2738
Cash/Share
1.2028
OCF/Sales
0.5918
FCF/OCF
0.1469
CF Coverage
23.9171
ST Coverage
79.9892
CapEx Coverage
1.1722
Div&CapEx Cov
1.0400
P/BV
1.3679
P/B
1.3679
P/S
3.6579
P/E
20.6314
P/FCF
42.0708
P/OCF
6.1972
P/CF
6.1972
PEG
0.7090
P/S
3.6579
EV Multiple
5.7974
P/FV
1.3679
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/20/2024 | 04/30/2024 | 05/21/2024 | 06/04/2024 |
0.10 | 04/28/2023 | 04/10/2023 | 05/01/2023 | 05/15/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 763.53K | ▼ 579.04K | ▲ 643.29K | ▲ 1.09M | ▲ 2.17M | ▲ 2.20M | ▼ 1.79M |
Cost Of Revenue | 292.73K | ▲ 399.66K | ▲ 421.36K | ▲ 455.89K | ▲ 910.51K | ▲ 997.61K | ▲ 1.09M |
Gross Profit | 470.80K | ▼ 179.38K | ▲ 221.92K | ▲ 636.73K | ▲ 1.26M | ▼ 1.20M | ▼ 701.27K |
Gross Profit Ratio | 0.62 | ▼ 0.31 | ▲ 0.34 | ▲ 0.58 | ▼ 0.58 | ▼ 0.55 | ▼ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 190.09K | ▲ 201.73K | ▼ 200.83K | ▼ 198.91K | ▲ 256.47K | ▼ 243.96K | ▲ 261.88K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Selling General And Administrative Expenses | 190.09K | ▲ 201.73K | ▼ 200.83K | ▼ 198.91K | ▲ 256.47K | ▼ 243.96K | ▲ 261.88K |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 7.01K | ▼ 6.93K | ▲ 7.63K | ▼ 0.00 |
Operating Expenses | 196.36K | ▲ 212.64K | ▼ 207.77K | ▼ 205.91K | ▲ 263.40K | ▼ 251.59K | ▲ 261.88K |
Cost And Expenses | 489.09K | ▲ 612.30K | ▲ 629.13K | ▲ 661.80K | ▲ 1.17M | ▲ 1.25M | ▲ 1.35M |
Interest Income | 241.00 | ▲ 552.00 | ▲ 744.00 | ▼ 319.00 | ▼ 214.00 | ▲ 7.86K | ▲ 48.48K |
Interest Expense | 10.23K | ▼ 3.61K | ▲ 12.60K | ▲ 14.06K | ▼ 3.13K | ▲ 3.18K | ▼ 2.00K |
Depreciation And Amortization | 35.85K | ▲ 184.56K | ▲ 205.07K | ▲ 208.66K | ▲ 533.25K | ▲ 593.89K | ▲ 708.79K |
Ebitda | 310.54K | ▼ 151.85K | ▲ 219.97K | ▲ 639.80K | ▲ 1.53M | ▲ 1.55M | ▼ 1.15M |
Ebitda Ratio | 0.41 | ▼ 0.26 | ▲ 0.34 | ▲ 0.59 | ▲ 0.71 | ▼ 0.70 | ▼ 0.64 |
Operating Income | 274.45K | ▼ -33.26K | ▲ 14.16K | ▲ 430.81K | ▲ 1.00M | ▼ 952.12K | ▼ 439.39K |
Operating Income Ratio | 0.36 | ▼ -0.06 | ▲ 0.02 | ▲ 0.39 | ▲ 0.46 | ▼ 0.43 | ▼ 0.25 |
Total Other Income Expenses Net | -9.99K | ▲ -3.06K | ▼ -11.86K | ▼ -13.74K | ▲ -2.92K | ▲ 4.68K | ▲ 46.48K |
Income Before Tax | 264.46K | ▼ -36.32K | ▲ 2.30K | ▲ 417.08K | ▲ 997.93K | ▼ 956.80K | ▼ 485.87K |
Income Before Tax Ratio | 0.35 | ▼ -0.06 | ▲ 0.00 | ▲ 0.38 | ▲ 0.46 | ▼ 0.43 | ▼ 0.27 |
Income Tax Expense | 241.00 | ▲ 552.00 | ▲ 744.00 | ▼ 319.00 | ▲ 2.92K | ▲ 49.27K | ▲ 221.57K |
Net Income | 264.46K | ▼ -36.32K | ▲ 2.30K | ▲ 417.08K | ▲ 997.93K | ▼ 907.53K | ▼ 264.30K |
Net Income Ratio | 0.35 | ▼ -0.06 | ▲ 0.00 | ▲ 0.38 | ▲ 0.46 | ▼ 0.41 | ▼ 0.15 |
Eps | 0.13 | ▼ -0.02 | ▲ 0.00 | ▲ 0.20 | ▲ 0.47 | ▼ 0.42 | ▼ 0.13 |
Eps Diluted | 0.13 | ▼ -0.02 | ▲ 0.00 | ▲ 0.20 | ▲ 0.46 | ▼ 0.41 | ▼ 0.13 |
Weighted Average Shs Out | 2.04M | ▲ 2.04M | ▲ 2.04M | ▲ 2.05M | ▲ 2.13M | ▲ 2.14M | ▼ 2.09M |
Weighted Average Shs Out Dil | 2.04M | ▲ 2.04M | 2.04M | ▲ 2.05M | ▲ 2.16M | ▲ 2.19M | ▼ 2.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 492.61K | ▼ 128.25K | ▼ 34.38K | ▲ 57.81K | ▲ 1.37M | ▲ 2.24M | ▲ 2.47M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 492.61K | ▼ 128.25K | ▼ 34.38K | ▲ 57.81K | ▲ 1.37M | ▲ 2.24M | ▲ 2.47M |
Net Receivables | 832.24K | ▼ 380.02K | ▼ 284.70K | ▲ 651.79K | ▲ 1.31M | ▲ 1.37M | ▼ 1.01M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37M | ▲ 0.00 |
Other Current Assets | 47.58K | ▲ 53.74K | ▼ 50.19K | ▼ 47.90K | ▲ 52.64K | ▲ 1.50M | ▼ 204.94K |
Total Current Assets | 1.37M | ▼ 562.01K | ▼ 369.27K | ▲ 757.49K | ▲ 2.73M | ▲ 3.73M | ▼ 3.69M |
Property Plant Equipment Net | 8.88M | ▼ 8.77M | ▲ 9.55M | ▲ 9.79M | ▲ 10.26M | ▲ 13.37M | ▲ 14.26M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 150.00K | ▲ 200.00K | ▲ 275.00K | ▲ 700.00K | ▲ 1.10M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.64M |
Other Non Current Assets | 149.28K | ▼ 122.41K | ▼ 2.20K | ▲ 83.39K | ▼ 13.16K | ▼ 12.16K | ▼ 8.60K |
Total Non Current Assets | 9.03M | ▼ 8.89M | ▲ 9.70M | ▲ 10.07M | ▲ 10.55M | ▲ 14.09M | ▲ 17.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.40M | ▼ 9.45M | ▲ 10.07M | ▲ 10.83M | ▲ 13.28M | ▲ 17.82M | ▲ 20.69M |
Account Payables | 436.82K | ▼ 158.61K | ▼ 109.26K | ▼ 101.57K | ▲ 194.47K | ▼ 181.90K | ▲ 191.60K |
Short Term Debt | 0.00 | 0.00 | ▲ 65.72K | ▼ 21.97K | ▲ 54.29K | ▲ 56.37K | ▼ 19.26K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 189.25K |
Deferred Revenue | 0.00 | 0.00 | ▼ -109.26K | ▲ -101.57K | ▼ -194.47K | ▲ -181.90K | ▲ 189.25K |
Other Current Liabilities | 10.00K | ▼ 7.50K | 7.50K | ▲ 15.00K | 15.00K | ▲ 201.90K | ▼ 30.00K |
Total Current Liabilities | 446.82K | ▼ 166.11K | ▲ 182.48K | ▼ 138.53K | ▲ 263.76K | ▼ 258.26K | ▲ 430.12K |
Long Term Debt | 700.00K | ▼ 0.00 | ▲ 768.41K | ▲ 1.15M | ▼ 75.63K | ▼ 19.26K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95M |
Other Non Current Liabilities | 852.55K | ▲ 854.03K | ▼ 755.26K | ▼ 713.80K | ▲ 720.51K | ▼ 710.28K | ▼ 688.81K |
Total Non Current Liabilities | 1.55M | ▼ 854.03K | ▲ 1.52M | ▲ 1.87M | ▼ 796.14K | ▼ 729.54K | ▲ 2.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 76.70K | ▼ 21.97K | ▲ 129.92K | ▼ 75.63K | ▼ 19.26K |
Total Liabilities | 2.00M | ▼ 1.02M | ▲ 1.71M | ▲ 2.01M | ▼ 1.06M | ▼ 987.80K | ▲ 3.07M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.05M | ▲ 1.05M | 1.05M | ▲ 1.07M | ▲ 1.11M | ▲ 1.11M | ▲ 1.11M |
Retained Earnings | 429.85K | ▼ 416.91K | ▼ 317.43K | ▲ 473.36K | ▲ 3.33M | ▲ 7.99M | ▲ 9.12M |
Accumulated Other Comprehensive Income Loss | -26.45M | ▼ -27.26M | ▼ -28.11M | ▲ 8.35M | ▼ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 33.37M | ▲ 34.21M | ▲ 35.10M | ▼ -1.07M | ▲ 7.79M | ▼ 7.73M | ▼ 7.39M |
Total Stockholders Equity | 8.40M | ▲ 8.43M | ▼ 8.36M | ▲ 8.82M | ▲ 12.22M | ▲ 16.83M | ▲ 17.63M |
Total Equity | 8.40M | ▲ 8.43M | ▼ 8.36M | ▲ 8.82M | ▲ 12.22M | ▲ 16.83M | ▲ 17.63M |
Total Liabilities And Stockholders Equity | 10.40M | ▼ 9.45M | ▲ 10.07M | ▲ 10.83M | ▲ 13.28M | ▲ 17.82M | ▲ 20.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.40M | ▼ 9.45M | ▲ 10.07M | ▲ 10.83M | ▲ 13.28M | ▲ 17.82M | ▲ 20.69M |
Total Investments | 0.00 | 0.00 | ▲ 150.00K | ▲ 200.00K | ▲ 275.00K | ▲ 700.00K | ▲ 1.10M |
Total Debt | 700.00K | ▼ 0.00 | ▲ 834.13K | ▲ 1.18M | ▼ 129.92K | ▼ 75.63K | ▼ 19.26K |
Net Debt | 207.39K | ▼ -128.25K | ▲ 799.75K | ▲ 1.12M | ▼ -1.24M | ▼ -2.16M | ▼ -2.45M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 264.46K | ▼ -36.32K | ▲ 2.30K | ▲ 417.08K | ▲ 997.93K | ▼ 907.53K | ▼ 264.30K |
Depreciation And Amortization | 42.12K | ▲ 195.47K | ▲ 212.01K | ▼ 208.66K | ▲ 533.04K | ▼ -1.66M | ▲ 708.79K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 752.37K | ▼ -533.04K | ▲ 1.66M | ▼ -8.19K |
Stock Based Compensation | 3.49K | ▲ 8.10K | ▲ 9.93K | ▲ 13.87K | ▲ 25.57K | ▲ 41.32K | ▲ 57.13K |
Change In Working Capital | -3.83K | ▲ 37.00K | ▲ 101.38K | ▼ -300.58K | ▼ -495.13K | ▲ 682.53K | ▼ 36.12K |
Accounts Receivables | -201.84K | ▲ 6.14K | ▲ 124.53K | ▼ -272.32K | ▼ -559.45K | ▲ 674.88K | ▼ -91.21K |
Inventory | -10.46K | ▲ 0.00 | 0.00 | ▲ 28.23K | ▼ 0.00 | ▼ -93.60K | ▲ 0.00 |
Accounts Payables | 226.81K | ▼ 0.00 | 0.00 | ▲ 11.23K | ▲ 53.11K | ▲ 93.60K | ▼ -15.84K |
Other Working Capital | -18.35K | ▲ 30.87K | ▼ -23.15K | ▼ -28.26K | ▲ 64.32K | ▼ 7.65K | ▼ -46.08K |
Other Non Cash Items | 23.77K | ▲ 183.04K | ▲ 207.77K | ▼ -1.84K | ▲ 487.45K | ▲ 533.60K | ▲ 1.58M |
Net Cash Provided By Operating Activities | 287.89K | ▼ 191.83K | ▲ 321.38K | ▲ 337.18K | ▲ 1.02M | ▲ 2.16M | ▼ 1.06M |
Investments In Property Plant And Equipment | -290.47K | ▲ -185.67K | ▼ -593.47K | ▲ -567.92K | ▼ -675.08K | ▲ -549.16K | ▼ -1.88M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 9.63K | ▼ 0.00 | 0.00 | ▲ 120.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -50.00K | ▲ -25.00K | -25.00K | ▼ -200.00K | -200.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 647.91K | ▼ 51.08K | ▼ 25.44K | ▼ 23.89K | ▼ 11.90K | ▲ 277.35K | ▼ 26.19K |
Net Cash Used For Investing Activities | 357.44K | ▼ -134.59K | ▼ -618.02K | ▲ -569.03K | ▼ -688.18K | ▲ -471.81K | ▼ -2.05M |
Debt Repayment | -250.00K | ▲ 0.00 | ▼ -300.00K | ▲ -175.00K | ▼ -1.94M | ▲ -675.00K | ▲ -750.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 168.64K | ▼ 162.93K | ▼ 0.00 | ▲ 16.70K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.23K | ▼ -129.90K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -34.53K | ▲ 567.73K | ▼ 423.64K | ▼ 162.93K | ▲ 662.80K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -250.00K | ▲ -34.53K | ▲ 267.73K | ▼ 248.64K | ▼ 162.93K | ▼ -88.43K | ▼ -113.20K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 395.33K | ▼ 22.71K | ▼ -28.91K | ▲ 16.80K | ▲ 490.58K | ▲ 1.60M | ▼ -1.11M |
Cash At End Of Period | 492.61K | ▼ 128.25K | ▼ 34.38K | ▲ 57.81K | ▲ 1.37M | ▲ 2.24M | ▲ 2.47M |
Cash At Beginning Of Period | 97.28K | ▲ 105.55K | ▼ 63.30K | ▼ 41.02K | ▲ 880.19K | ▼ 631.04K | ▲ 3.58M |
Operating Cash Flow | 287.89K | ▼ 191.83K | ▲ 321.38K | ▲ 337.18K | ▲ 1.02M | ▲ 2.16M | ▼ 1.06M |
Capital Expenditure | -290.47K | ▲ -185.67K | ▼ -593.47K | ▲ -567.92K | ▼ -675.08K | ▲ -549.16K | ▼ -1.88M |
Free Cash Flow | -2.59K | ▲ 6.16K | ▼ -272.09K | ▲ -230.74K | ▲ 340.74K | ▲ 1.62M | ▼ -818.57K |
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