Financial Snapshot

Revenue
$6.927M
TTM
Gross Margin
76.36%
TTM
Net Earnings
$1.218M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
432.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.51M
Q3 2024
Cash
Q3 2024
P/E
19.82
Nov 29, 2024 EST
Free Cash Flow
$866.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $6.605M $9.557M $6.588M $2.799M $2.739M $2.687M $2.705M $2.525M $2.422M $3.390M $4.040M $3.100M $3.240M $3.160M $3.250M $4.930M $3.900M $2.970M $3.720M $2.970M $2.920M $2.950M $1.780M $3.100M $1.690M $1.510M
YoY Change -30.89% 45.08% 135.36% 2.21% 1.92% -0.68% 7.12% 4.28% -28.56% -16.09% 30.32% -4.32% 2.53% -2.77% -34.08% 26.41% 31.31% -20.16% 25.25% 1.71% -1.02% 65.73% -42.58% 83.43% 11.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $6.605M $9.557M $6.588M $2.799M $2.739M $2.687M $2.705M $2.525M $2.422M $3.390M $4.040M $3.100M $3.240M $3.160M $3.250M $4.930M $3.900M $2.970M $3.720M $2.970M $2.920M $2.950M $1.780M $3.100M $1.690M $1.510M
Cost Of Revenue $1.526M $1.720M $1.281M $872.0K $914.7K $936.4K $1.070M $878.5K $1.144M $1.301M $1.230M $1.080M $930.0K $1.030M $1.050M $1.200M $1.240M $870.0K $840.0K $780.0K $940.0K $850.0K $650.0K $530.0K $540.0K $650.0K
Gross Profit $5.078M $7.838M $5.307M $1.927M $1.824M $1.750M $1.635M $1.647M $1.278M $2.089M $2.810M $2.010M $2.310M $2.140M $2.190M $3.730M $2.660M $2.100M $2.880M $2.190M $1.970M $2.100M $1.130M $2.570M $1.140M $870.0K
Gross Profit Margin 76.89% 82.01% 80.55% 68.85% 66.6% 65.15% 60.43% 65.21% 52.76% 61.63% 69.55% 64.84% 71.3% 67.72% 67.38% 75.66% 68.21% 70.71% 77.42% 73.74% 67.47% 71.19% 63.48% 82.9% 67.46% 57.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $1.244M $1.121M $1.051M $833.4K $1.007M $911.9K $955.2K $976.4K $1.155M $1.240M $1.140M $1.030M $950.0K $880.0K $870.0K $880.0K $820.0K $830.0K $820.0K $660.0K $530.0K $530.0K $430.0K $310.0K $220.0K $240.0K
YoY Change 10.96% 6.59% 26.16% -17.2% 10.37% -4.52% -2.18% -15.48% -6.82% 8.75% 10.68% 8.42% 7.95% 1.15% -1.14% 7.32% -1.2% 1.22% 24.24% 24.53% 0.0% 23.26% 38.71% 40.91% -8.33%
% of Gross Profit 24.49% 14.3% 19.81% 43.25% 55.19% 52.1% 58.43% 59.29% 90.41% 59.34% 40.57% 51.24% 41.13% 41.12% 39.73% 23.59% 30.83% 39.52% 28.47% 30.14% 26.9% 25.24% 38.05% 12.06% 19.3% 27.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.970M $1.854M $1.345M $906.4K $853.8K $802.4K $880.4K $1.177M $1.573M $1.363M $1.150M $1.100M $1.000M $1.050M $1.110M $1.050M $780.0K $650.0K $660.0K $580.0K $630.0K $640.0K $450.0K $380.0K $430.0K $910.0K
YoY Change 6.24% 37.8% 48.44% 6.16% 6.4% -8.86% -25.22% -25.14% 15.4% 18.51% 4.55% 10.0% -4.76% -5.41% 5.71% 34.62% 20.0% -1.52% 13.79% -7.94% -1.56% 42.22% 18.42% -11.63% -52.75%
% of Gross Profit 38.79% 23.66% 25.35% 47.03% 46.81% 45.84% 53.86% 71.49% 123.09% 65.23% 40.93% 54.73% 43.29% 49.07% 50.68% 28.15% 29.32% 30.95% 22.92% 26.48% 31.98% 30.48% 39.82% 14.79% 37.72% 104.6%
Operating Expenses $4.770M $4.725M $2.425M $1.768M $1.888M $1.742M $1.867M $2.190M $2.763M $2.631M $2.330M $2.170M $1.980M $1.960M $2.020M $1.950M $1.630M $1.510M $1.500M $1.270M $1.190M $1.170M $880.0K $690.0K $650.0K $850.0K
YoY Change 0.94% 94.81% 37.16% -6.32% 8.35% -6.69% -14.73% -20.76% 5.04% 12.9% 7.37% 9.6% 1.02% -2.97% 3.59% 19.63% 7.95% 0.67% 18.11% 6.72% 1.71% 32.95% 27.54% 6.15% -23.53%
Operating Profit $1.835M $4.832M $2.881M $158.7K -$63.68K $8.340K -$232.2K -$542.7K -$1.485M -$541.4K $480.0K -$160.0K $330.0K $180.0K $170.0K $1.780M $1.030M $590.0K $1.380M $920.0K $780.0K $930.0K $250.0K $1.880M $490.0K $20.00K
YoY Change -62.02% 67.72% 1715.64% -349.2% -863.55% -103.59% -57.21% -63.47% 174.38% -212.78% -400.0% -148.48% 83.33% 5.88% -90.45% 72.82% 74.58% -57.25% 50.0% 17.95% -16.13% 272.0% -86.7% 283.67% 2350.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $5.234K $13.10K -$26.17K -$71.72K -$35.81K -$21.29K -$89.25K -$151.9K -$170.8K $2.870K -$160.0K -$50.00K -$30.00K -$40.00K -$30.00K -$80.00K -$100.0K -$20.00K -$100.0K -$90.00K -$80.00K -$100.0K -$60.00K -$90.00K -$110.0K -$150.0K
YoY Change -60.04% -150.05% -63.51% 100.28% 68.2% -76.15% -41.24% -11.07% -6051.22% -101.79% 220.0% 66.67% -25.0% 33.33% -62.5% -20.0% 400.0% -80.0% 11.11% 12.5% -20.0% 66.67% -33.33% -18.18% -26.67%
% of Operating Profit 0.29% 0.27% -0.91% -45.2% -255.28% -33.33% -9.09% -22.22% -17.65% -4.49% -9.71% -3.39% -7.25% -9.78% -10.26% -10.75% -24.0% -4.79% -22.45% -750.0%
Other Income/Expense, Net $130.2K -$5.088K -$26.17K
YoY Change -2659.79% -80.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $1.965M $4.827M $2.855M $155.9K -$99.48K -$12.95K -$321.5K -$694.6K -$4.641M -$538.5K $310.0K -$210.0K $300.0K $140.0K $140.0K $1.700M $930.0K $580.0K $1.020M $840.0K $700.0K $830.0K $200.0K $1.790M $390.0K -$430.0K
YoY Change -59.28% 69.08% 1730.99% -256.75% 668.19% -95.97% -53.71% -85.03% 761.77% -273.71% -247.62% -170.0% 114.29% 0.0% -91.76% 82.8% 60.34% -43.14% 21.43% 20.0% -15.66% 315.0% -88.83% 358.97% -190.7%
Income Tax $620.5K $164.5K $0.00 $0.00 $0.00 $0.00 -$660.9K -$197.5K $10.00K -$30.00K -$30.00K -$20.00K -$260.0K $530.0K $220.0K -$30.00K $270.0K $270.0K $170.0K $160.0K $10.00K $250.0K $0.00 $0.00
% Of Pretax Income 31.57% 3.41% 3.23% -10.0% -14.29% -185.71% 31.18% 23.66% -5.17% 26.47% 32.14% 24.29% 19.28% 5.0% 13.97% 0.0%
Net Earnings $1.345M $4.663M $2.855M $155.9K -$99.48K -$12.95K -$321.5K -$694.6K -$3.980M -$341.0K $300.0K -$180.0K $330.0K $160.0K $400.0K $1.170M $710.0K $610.0K $790.0K $580.0K $430.0K $670.0K $190.0K $1.540M $390.0K -$430.0K
YoY Change -71.16% 63.31% 1730.99% -256.75% 668.19% -95.97% -53.71% -82.55% 1067.1% -213.66% -266.67% -154.55% 106.25% -60.0% -65.81% 64.79% 16.39% -22.78% 36.21% 34.88% -35.82% 252.63% -87.66% 294.87% -190.7%
Net Earnings / Revenue 20.36% 48.79% 43.34% 5.57% -3.63% -0.48% -11.88% -27.5% -164.33% -10.06% 7.43% -5.81% 10.19% 5.06% 12.31% 23.73% 18.21% 20.54% 21.24% 19.53% 14.73% 22.71% 10.67% 49.68% 23.08% -28.48%
Basic Earnings Per Share $0.64 $2.17 $1.36
Diluted Earnings Per Share $0.62 $2.11 $1.323M $75.62K -$48.76K -$6.350K -$157.8K -$340.9K -$1.953M -$167.3K $147.1K -$88.24K $161.8K $81.63K $207.3K $606.2K $401.1K $335.2K $431.7K $322.2K $238.9K $382.9K $107.3K $860.3K $217.9K -$240.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $2.473M $2.236M $1.371M $57.81K $34.38K $128.3K $492.6K $73.45K $34.01K $96.08K $160.0K $170.0K $500.0K $180.0K $160.0K $220.0K $300.0K $70.00K $50.00K $90.00K $90.00K $70.00K $50.00K $380.0K $100.0K
YoY Change 10.63% 63.1% 2271.16% 68.15% -73.19% -73.97% 570.67% 115.97% -64.6% -39.95% -5.88% -66.0% 177.78% 12.5% -27.27% -26.67% 328.57% 40.0% -44.44% 0.0% 28.57% 40.0% -86.84% 280.0%
Cash & Equivalents $2.473M $2.236M $1.371M $57.81K $34.38K $128.3K $492.6K $73.45K $34.01K $96.08K $160.0K $170.0K $500.0K $180.0K $160.0K $220.0K $300.0K $70.00K $50.00K $90.00K $90.00K $70.00K $50.00K $380.0K $100.0K
Short-Term Investments
Other Short-Term Assets $204.9K $124.5K $52.64K $47.90K $50.19K $53.74K $47.58K $36.33K $43.28K $44.62K $30.00K $20.00K $20.00K $60.00K $20.00K $40.00K $20.00K $70.00K $20.00K $10.00K $30.00K $10.00K $20.00K $70.00K $20.00K
YoY Change 64.68% 136.42% 9.9% -4.56% -6.61% 12.95% 30.97% -16.06% -3.0% 48.73% 50.0% 0.0% -66.67% 200.0% -50.0% 100.0% -71.43% 250.0% 100.0% -66.67% 200.0% -50.0% -71.43% 250.0%
Inventory
Prepaid Expenses
Receivables $1.011M $1.374M $1.310M $651.8K $284.7K $349.6K $832.2K $395.2K $278.0K $449.1K $650.0K $560.0K $360.0K $430.0K $600.0K $520.0K $870.0K $400.0K $430.0K $440.0K $400.0K $580.0K $280.0K $500.0K $280.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $30.42K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $60.00K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
Total Short-Term Assets $3.689M $3.734M $2.734M $757.5K $369.3K $562.0K $1.372M $504.9K $355.3K $589.8K $830.0K $740.0K $880.0K $670.0K $780.0K $780.0K $1.200M $600.0K $560.0K $540.0K $530.0K $660.0K $450.0K $950.0K $390.0K
YoY Change -1.2% 36.6% 260.87% 105.13% -34.29% -59.05% 171.81% 42.11% -39.75% -28.94% 12.16% -15.91% 31.34% -14.1% 0.0% -35.0% 100.0% 7.14% 3.7% 1.89% -19.7% 46.67% -52.63% 143.59%
Property, Plant & Equipment $14.26M $13.37M $10.26M $9.790M $9.549M $8.765M $8.879M $12.17M $16.08M $20.83M $17.08M $17.08M $15.70M $15.28M $13.25M $13.73M $11.98M $9.340M $8.400M $8.490M $7.650M $7.030M $5.900M $4.010M $3.460M
YoY Change 6.63% 30.32% 4.83% 2.52% 8.94% -1.28% -27.07% -24.27% -22.82% 21.97% 0.0% 8.79% 2.75% 15.32% -3.5% 14.61% 28.27% 11.19% -1.06% 10.98% 8.82% 19.15% 47.13% 15.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M $700.0K $275.0K $200.0K $150.0K $0.00 $20.00K $20.00K $20.00K $280.0K
YoY Change 57.14% 154.55% 37.5% 33.33% -100.0% 0.0% 0.0% -92.86%
Other Assets $8.600K $12.16K $13.16K $83.39K $2.200K $122.4K $149.3K $28.16K $34.44K $48.98K $10.00K $120.0K
YoY Change -29.28% -7.6% -84.22% 3690.45% -98.2% -18.0% 430.11% -18.23% -29.69% 389.8% -91.67%
Total Long-Term Assets $15.37M $14.09M $10.55M $10.07M $9.701M $8.888M $9.029M $12.20M $16.11M $20.88M $17.09M $17.20M $15.69M $15.28M $13.25M $13.73M $12.00M $9.360M $8.420M $8.760M $7.640M $7.030M $5.900M $4.010M $3.460M
YoY Change 9.11% 33.51% 4.74% 3.83% 9.15% -1.56% -26.01% -24.26% -22.84% 22.18% -0.64% 9.62% 2.68% 15.32% -3.5% 14.42% 28.21% 11.16% -3.88% 14.66% 8.68% 19.15% 47.13% 15.9%
Total Assets $19.06M $17.82M $13.28M $10.83M $10.07M $9.450M $10.40M $12.71M $16.47M $21.47M $17.92M $17.94M $16.57M $15.95M $14.03M $14.51M $13.20M $9.960M $8.980M $9.300M $8.170M $7.690M $6.350M $4.960M $3.850M
YoY Change
Accounts Payable $221.6K $201.9K $209.5K $116.6K $116.8K $166.1K $446.8K $137.3K $423.1K $260.0K $430.0K $400.0K $200.0K $300.0K $560.0K $570.0K $150.0K $120.0K $110.0K $100.0K $90.00K $110.0K $80.00K $90.00K
YoY Change 9.76% -3.61% 79.69% -0.16% -29.71% -62.82% 225.53% 62.74% -39.53% 7.5% 100.0% -33.33% -46.43% -1.75% 280.0% 25.0% 9.09% 10.0% 11.11% -18.18% 37.5% -11.11%
Accrued Expenses $19.26K $56.37K $54.29K $21.97K $65.72K
YoY Change -65.83% 3.83% 147.11% -66.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $440.0K $180.0K $0.00
YoY Change -100.0% 144.44%
Total Short-Term Liabilities $430.1K $258.3K $263.8K $138.5K $182.5K $166.1K $446.8K $137.3K $332.2K $423.1K $310.0K $430.0K $400.0K $200.0K $300.0K $560.0K $570.0K $150.0K $120.0K $160.0K $540.0K $270.0K $110.0K $130.0K $90.00K
YoY Change 66.55% -2.09% 90.4% -24.08% 9.85% -62.82% 225.53% -58.68% -21.5% 36.49% -27.91% 7.5% 100.0% -33.33% -46.43% -1.75% 280.0% 25.0% -25.0% -70.37% 100.0% 145.45% -15.38% 44.44%
Long-Term Debt $0.00 $0.00 $0.00 $1.155M $757.4K $0.00 $700.0K $2.900M $5.580M $5.950M $2.430M $2.950M $1.700M $1.800M $700.0K $1.400M $2.600M $700.0K $600.0K $1.990M $1.260M $2.030M $1.710M $600.0K $1.200M
YoY Change -100.0% 52.48% -100.0% -75.86% -48.03% -6.22% 144.86% -17.63% 73.53% -5.56% 157.14% -50.0% -46.15% 271.43% 16.67% -69.85% 57.94% -37.93% 18.71% 185.0% -50.0%
Other Long-Term Liabilities $688.8K $729.5K $796.1K $713.8K $766.2K $854.0K $852.6K $968.5K $1.211M $1.230M $930.0K $760.0K $610.0K $530.0K $490.0K $440.0K $380.0K $350.0K $350.0K $380.0K $420.0K $0.00
YoY Change -5.58% -8.37% 11.54% -6.84% -10.28% 0.17% -11.97% -20.03% -1.56% 32.28% 22.37% 24.59% 15.09% 8.16% 11.36% 15.79% 8.57% 0.0% -7.89% -9.52%
Total Long-Term Liabilities $688.8K $729.5K $796.1K $1.869M $1.524M $854.0K $1.553M $3.868M $6.791M $7.180M $3.360M $3.710M $2.310M $2.330M $1.190M $1.840M $2.980M $1.050M $950.0K $2.370M $1.680M $2.030M $1.710M $600.0K $1.200M
YoY Change -5.58% -8.37% -57.4% 22.65% 78.41% -44.99% -59.87% -43.04% -5.42% 113.7% -9.43% 60.61% -0.86% 95.8% -35.33% -38.26% 183.81% 10.53% -59.92% 41.07% -17.24% 18.71% 185.0% -50.0%
Total Liabilities $1.431M $987.8K $1.060M $2.007M $1.706M $1.020M $1.999M $4.006M $7.123M $8.264M $4.520M $5.000M $3.600M $3.440M $2.390M $3.580M $4.740M $2.180M $2.080M $3.270M $2.740M $2.730M $2.070M $920.0K $1.290M
YoY Change 44.83% -6.8% -47.2% 17.65% 67.25% -48.98% -50.09% -43.77% -13.81% 82.84% -9.6% 38.89% 4.65% 43.93% -33.24% -24.47% 117.43% 4.81% -36.39% 19.34% 0.37% 31.88% 125.0% -28.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 2.114M shares 2.146M shares 2.105M shares
Diluted Shares Outstanding 2.161M shares 2.209M shares 2.158M shares
Preferred Stock
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Market Cap: $24.143 Million

About MEXCO ENERGY CORP

Mexco Energy Corp. operates as an independent oil and gas company, which engages in the acquisition, exploration, development, and production of natural gas properties and crude oil. The company is headquartered in Midland, Texas and currently employs 3 full-time employees. The company acquires interests in producing and non-producing oil and gas leases from landowners and leaseholders. The company is focused on two primary areas: the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Reeves and Loving Counties, 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 also owns producing properties and undeveloped acreage in 14 states. The company owns partial interests in approximately 6,800 producing wells all of which are located within the United States in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Mississippi, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, and Ohio.

Industry: Crude Petroleum & Natural Gas Peers: CONOCOPHILLIPS RiskOn International, Inc. HOUSTON AMERICAN ENERGY CORP VIKING ENERGY GROUP, INC. MESA ROYALTY TRUST/TX RESERVE PETROLEUM CO