MXC Financials MEXCO ENERGY CORP

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 35 d ago 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 16.6× (Sep '26).
The price-to-sales ratio has fallen from 3.5× (Mar '23) to 3.3× (Sep '26).
The dividend yield has risen from 0.8% (Apr '24) to 0.9% (Sep '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?

As of Sep '26, MEXCO ENERGY CORP traded at a price-to-earnings ratio of about 16.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.