MEXCO ENERGY CORP (MXC) Stock Balance Sheet

NYSEARCA:MXC • US5927701012

Current stock price

11.08 USD
+0.01 (+0.09%)
At close:
11.49 USD
+0.41 (+3.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
MXC Cash Equivalents ChartMXC Cash Equivalents over time chart
2.27M1.75M2.47M2.24M1.37M
Receivables
MXC Receivables ChartMXC Receivables over time chart
776.00K1.18M1.01M1.37M1.31M
Other Current Assets
MXC Other Current Assets ChartMXC Other Current Assets over time chart
444.10K85.40K204.90K124.50K52.60K
Total Current Assets
MXC Total Current Assets ChartMXC Total Current Assets over time chart
3.49M3.02M3.69M3.73M2.73M
 
Non-Current Assets
PPE Net
MXC PPE Net ChartMXC PPE Net over time chart
14.54M15.22M14.26M13.37M10.26M
Investments And Advances
MXC Investments And Advances ChartMXC Investments And Advances over time chart
2.53M2.10M1.10M700.00K275.00K
Other Non-Current Assets
MXC Other Non-Current Assets ChartMXC Other Non-Current Assets over time chart
1.10K4.30K8.60K12.20K13.20K
Total Non-Current Assets
MXC Total Non-Current Assets ChartMXC Total Non-Current Assets over time chart
17.07M17.33M15.37M14.09M10.55M
 
TOTAL ASSETS
MXC TOTAL ASSETS ChartMXC TOTAL ASSETS over time chart
20.56M20.35M19.06M17.82M13.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
MXC Short Term Debt ChartMXC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MXC Current Portion Of LT Debt. ChartMXC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A54.00K
Accrued Expenses
MXC Accrued Expenses ChartMXC Accrued Expenses over time chart
54.60K51.00K19.30K56.40K54.30K
Accounts Payable
MXC Accounts Payable ChartMXC Accounts Payable over time chart
184.80K307.40K221.60K201.90K209.50K
Other Current Liabilities
MXC Other Current Liabilities ChartMXC Other Current Liabilities over time chart
43.30K192.80K189.30K0.0015.00K
Total Current Liabilities
MXC Total Current Liabilities ChartMXC Total Current Liabilities over time chart
282.70K551.20K430.10K258.30K263.80K
 
Non-Current Liabilities
Long Term Debt
MXC Long Term Debt ChartMXC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MXC Deferred Taxes/Income ChartMXC Deferred Taxes/Income over time chart
293.50K320.60K311.70KN/AN/A
Other Non-Current Liabilities
MXC Other Non-Current Liabilities ChartMXC Other Non-Current Liabilities over time chart
723.30K764.40K688.80K729.50K796.10K
Total Non-Current Liabilities
MXC Total Non-Current Liabilities ChartMXC Total Non-Current Liabilities over time chart
1.02M1.08M1.00M729.50K796.10K
 
TOTAL LIABILITIES
MXC TOTAL LIABILITIES ChartMXC TOTAL LIABILITIES over time chart
1.30M1.64M1.43M987.80K1.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MXC Retained Earnings ChartMXC Retained Earnings over time chart
11.04M10.63M9.12M7.99M3.33M
Additional Paid In Capital
MXC Additional Paid In Capital ChartMXC Additional Paid In Capital over time chart
8.98M8.85M8.57M8.32M8.13M
Common Shares
MXC Common Shares ChartMXC Common Shares over time chart
1.12M1.12M1.11M1.11M1.11M
Treasury Stock
MXC Treasury Stock ChartMXC Treasury Stock over time chart
-1.88M-1.88M-1.18M-590.50K-346.00K
Shares Outstanding
MXC Shares Outstanding ChartMXC Shares Outstanding over time chart
2.05M2.05M2.09M2.14M2.15M
Tangible Book Value per Share
MXC Tangible Book Value per Share ChartMXC Tangible Book Value per Share over time chart
9.419.158.437.885.69
Total Shareholders' Equity
MXC Total Shareholders' Equity ChartMXC Total Shareholders' Equity over time chart
19.26M18.71M17.63M16.83M12.22M
 
TOTAL LIABILITIES AND EQUITY
MXC TOTAL LIABILITIES AND EQUITY ChartMXC TOTAL LIABILITIES AND EQUITY over time chart
20.56M20.35M19.06M17.82M13.28M
 
Statistics
Debt/Equity
MXC Debt/Equity ChartMXC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MXC Current Ratio ChartMXC Current Ratio over time chart
12.345.488.5814.4610.36
Return On Assets (ROA)
MXC Return On Assets (ROA) ChartMXC Return On Assets (ROA) over time chart
6.08%8.42%7.06%26.17%21.49%
Return On Equity (ROE)
MXC Return On Equity (ROE) ChartMXC Return On Equity (ROE) over time chart
6.50%9.15%7.63%27.70%23.36%
Return On Invested Capital (ROIC)
MXC Return On Invested Capital (ROIC) ChartMXC Return On Invested Capital (ROIC) over time chart
5.69%7.55%7.55%21.10%16.97%
Return On Invested Capital Ex Cash (ROICexc)
MXC Return On Invested Capital Ex Cash (ROICexc) ChartMXC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.41%8.29%8.71%24.17%18.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MXC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMXC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.41%8.29%8.71%24.17%18.96%

All data in USD , ROIC based on taxRate of 0.23

Charts

MXC Balance Sheet Over Time ChartMXC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MXC Balance Sheet - Short Vs Long Term ChartMXC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M