15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.6% per year over the past 5 years.
Net income has grown faster than revenue (53.0% vs 18.6% per year).
Operating margin has expanded, at 19.4% in the latest year.
Financial health
Total debt has grown slower than revenue (-27.0% vs 18.6% per year).
Operating income covered interest expense 290× in the latest year.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 15.7% of earnings.
The dividend has declined 2.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$7M
$1M
0.0%
19.4%
6.5%
6.0%
—
—
$3M
2025
$7M
$2M
0.0%
24.3%
9.2%
8.4%
—
—
$2M
2024
$7M
$1M
0.0%
27.8%
7.6%
7.1%
—
—
$2M
2023
$10M
$5M
0.0%
50.6%
27.7%
26.2%
—
—
$2M
2022
$7M
$3M
0.0%
45.3%
23.4%
21.5%
—
—
$1M
2021
$3M
$155932
0.0%
5.7%
1.8%
1.4%
—
$1M
$57813
2020
$3M
-$99478
0.0%
-2.3%
-1.2%
-1.0%
—
$757423
$34381
2019
$3M
-$12946
0.0%
0.3%
-0.2%
-0.1%
—
—
$128252
2018
$3M
-$321489
0.0%
-8.6%
-3.8%
-3.1%
—
$700000
$492610
2017
—
-$694553
—
—
-8.0%
-5.5%
—
$3M
$73451
2016
—
-$4M
—
—
-42.6%
-24.2%
—
$6M
$34013
2015
—
-$340986
—
—
-2.6%
-1.6%
—
$6M
$96084
2014
—
$301113
—
—
2.2%
1.7%
—
$2M
$156082
2013
—
-$176374
—
—
-1.4%
-1.0%
—
$3M
$166406
2012
—
$329993
—
—
2.5%
2.0%
—
$2M
$498681
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
$501065
0.0%
28.6%
2.5%
2.3%
—
—
$1M
Mar '26
$2M
$690020
0.0%
29.8%
3.5%
3.2%
—
—
$3M
Dec '25
$1M
$50245
0.0%
6.6%
0.3%
0.2%
—
—
$2M
Sep '25
$2M
$323506
0.0%
20.9%
1.7%
1.6%
—
—
$3M
Jun '25
$2M
$241951
0.0%
15.6%
1.3%
1.2%
—
—
$3M
Mar '25
$2M
$634998
0.0%
28.3%
3.4%
3.1%
—
—
$2M
Dec '24
$2M
$469133
0.0%
23.6%
2.6%
2.4%
—
—
$910005
Sep '24
$2M
$317198
0.0%
23.4%
1.8%
1.6%
—
—
$2M
Jun '24
$2M
$291039
0.0%
21.8%
1.6%
1.5%
—
—
$3M
Mar '24
$2M
$264295
0.0%
24.5%
1.5%
1.4%
—
—
$2M
Dec '23
$2M
$345610
0.0%
31.0%
2.0%
1.8%
—
—
$4M
Sep '23
$1M
$269433
0.0%
22.7%
1.6%
1.5%
—
—
$3M
Jun '23
$2M
$465614
0.0%
32.3%
2.7%
2.6%
—
—
$3M
Mar '23
$2M
$907529
0.0%
43.3%
5.4%
5.1%
—
—
$2M
Dec '22
$3M
$1M
0.0%
50.7%
7.8%
7.3%
—
—
$631036
Sep '22
$2M
$1M
0.0%
53.3%
8.2%
7.7%
—
—
$565579
Jun '22
$2M
$1M
0.0%
54.3%
9.6%
8.8%
—
—
$537001
Mar '22
$2M
$997930
0.0%
48.2%
8.2%
7.5%
—
—
$1M
Dec '21
$2M
$753302
0.0%
49.5%
6.8%
6.2%
—
—
$880190
Sep '21
$2M
$708828
0.0%
46.1%
7.0%
6.3%
—
—
$93574
Valuation over time
How the market has priced MXC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.0× (Mar '23) to 14.7× (Nov '26).
The price-to-sales ratio has fallen from 3.5× (Mar '23) to 2.9× (Nov '26).
The dividend yield has risen from 0.8% (Apr '24) to 1.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MXC growing its revenue and profit?
Over the past 5 years, MEXCO ENERGY CORP's revenue has grown 18.6% per year, and net income grown 53.0% per year. These are computed facts, not advice.
How much debt does MXC have?
As of FY2026, MEXCO ENERGY CORP reported — of total debt against $3M of cash; operating income covered interest expense 290×.
What is MXC's profit margin?
In FY2026, gross margin was —, operating margin 19.4%, and net margin 19.9%.
What is MXC's P/E ratio?
MEXCO ENERGY CORP's P/E (TTM) is 12.30 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MXC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.