bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Mexco Energy Corporation logo

    Mexco Energy Corporation

    MXC | AMEX
    Chart Builder DCF Calculator
    $10.73
    -$0.27 (-2.45%)
    Sep 22, 2026, 2:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.58M Q3 2023
    Low 80.75K Q1 2021
    5Y CAGR +74.15%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 29, 2026
    Q4 2025
    Mar 30, 2026
    Q3 2025
    Dec 30, 2025
    Q2 2025
    Sep 29, 2025
    Q1 2025
    Jun 29, 2025
    Q4 2024
    Mar 30, 2025
    Q3 2024
    Dec 30, 2024
    Q2 2024
    Sep 29, 2024
    Q1 2024
    Jun 29, 2024
    Q4 2023
    Mar 30, 2024
    Q3 2023
    Dec 30, 2023
    Q2 2023
    Sep 29, 2023
    Q1 2023
    Jun 29, 2023
    Q4 2022
    Mar 30, 2023
    Q3 2022
    Dec 30, 2022
    Q2 2022
    Sep 29, 2022
    Q1 2022
    Jun 29, 2022
    Q4 2021
    Mar 30, 2022
    Q3 2021
    Dec 30, 2021
    Q2 2021
    Sep 29, 2021
    Q1 2021
    Jun 29, 2021
    Cash & Equivalents
    		1.29M 2.78M 2.27M 2.75M 2.55M 1.75M 910.01K 1.58M 2.51M 2.47M 3.58M 2.59M 3.38M 2.24M 631.04K 565.58K 537K 1.37M 880.19K 93.57K 80.75K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.53M 2.53M 2.53M 2.3M 2.1M 2.1M 1.9M 1.5M 1.3M 1.1M 900K 900K 700K 700K 500K 300K 300K 275K 250K 225K 200K
    Other Long-Term Assets
    		11.29K 1.38M 1.08K 2.15K 3.22K 4.3K 5.37K 6.45K 7.52K 8.6K 9.67K 10.75K 11.83K 12.16K -1 n/a 114.01K 13.16K 15.66K 23.14K 49.79K
    Receivables
    		1.28M 1.4M 775.96K 925.1K 924.72K 1.18M 1.09M 922.42K 965.85K 1.01M 919.68K 801.93K 903.97K 1.37M 2.05M 1.19M 1.53M 1.31M 750.69K 791.24K 719.92K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.13K 6.26K n/a n/a n/a n/a n/a
    Total Current Assets
    		3.25M 4.45M 3.49M 3.74M 3.54M 3.02M 2.05M 2.57M 3.56M 3.69M 4.55M 3.47M 4.36M 3.73M 2.72M 2.08M 2.11M 2.73M 1.65M 928.05K 838.04K
    Property-Plant & Equipment
    		16.41M 14.7M 14.54M 14.52M 14.92M 15.22M 15.58M 15.25M 14.49M 14.26M 13.23M 13.84M 13.13M 13.37M 13.75M 13.45M 12.16M 10.26M 10.16M 9.99M 10.01M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		18.95M 18.62M 17.07M 16.82M 17.02M 17.33M 17.48M 16.76M 15.8M 17M 14.13M 14.75M 13.84M 14.09M 14.25M 13.75M 12.57M 10.55M 10.42M 10.24M 10.26M
    Total Assets
    		22.2M 23.06M 20.56M 20.56M 20.56M 20.35M 19.54M 19.33M 19.35M 20.69M 18.69M 18.22M 18.2M 17.82M 16.96M 15.84M 14.68M 13.28M 12.07M 11.17M 11.1M
    Account Payables
    		469.97K 349.93K 154.79K 223.74K 346.38K 277.39K 190.55K 389K 236.51K 191.6K 201.42K 158.75K 190.31K 181.9K 176.23K 147.02K 268.94K 194.47K 139.57K 114.88K 142.23K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 54.55K 53.34K 52.16K 51K 49.87K 48.77K 48.71K 19.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 30K 30K 30K 30K 30K 30K 30K 30K 30K 20K 20K 20K 20K 15K 15K 15K 15K 15K 15K 15K
    Total Current Liabilities
    		527.03K 452.92K 282.66K 454.16K 736.66K 551.19K 582.46K 593.71K 516.38K 430.12K 254.98K 226.46K 267.21K 258.26K 247.07K 217.34K 338.75K 263.76K 208.36K 183.17K 211.19K
    Long-Term Debt
    		n/a n/a 34.16K 48.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 778.08K
    Other Long-Term Liabilities
    		707.67K 699.32K 654.98K 641.7K 682.32K 688.84K 682.06K 693.33K 685.27K 688.81K 692.19K 697.55K 786.29K 710.28K 721.49K 745.05K 732.14K 720.51K 737.46K 731.9K 724.18K
    Total Long-Term Liabilities
    		1.35M 2.62M 1.02M 935.8K 1.03M 1.08M 926.74K 1.23M 1.19M 2.64M 1.01M 847.41K 791.13K 729.54K 755.04K 792.76K 793.88K 796.14K 826.85K 834.93K 1.62M
    Total Liabilities
    		1.87M 3.08M 1.3M 1.39M 1.76M 1.64M 1.51M 1.82M 1.7M 3.07M 1.27M 1.07M 1.06M 987.8K 1M 1.01M 1.13M 1.06M 1.04M 1.02M 1.83M
    Total Debt
    		62.04K 75.52K 122.86K 149.85K 114.2K 126.53K 138.58K 150.36K 162.91K 19.26K 33.55K 47.71K 61.73K 75.63K 89.39K 103.03K 116.54K 129.92K 143.18K 156.32K 948.58K
    Book Value
    		20.32M 19.99M 19.26M 19.17M 18.8M 18.71M 18.03M 17.51M 17.65M 17.63M 17.42M 17.15M 17.14M 16.83M 15.96M 14.83M 13.55M 12.22M 11.04M 10.15M 9.27M
    Book Value Per Share
    		9.77 9.77 9.25 9.23 9.07 9.15 8.62 8.27 8.27 8.43 8.10 7.88 7.85 7.69 7.24 6.68 6.11 5.66 5.07 4.73 4.37
    Common Stock
    		1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 1.09M 1.09M 1.07M
    Retained Earnings
    		12.02M 11.73M 11.04M 10.99M 10.66M 10.63M 9.99M 9.52M 9.2M 9.12M 8.86M 8.51M 8.24M 7.99M 7.08M 5.84M 4.63M 3.33M 2.33M 1.58M 868.37K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		20.32M 19.99M 19.26M 19.17M 18.8M 18.71M 18.03M 17.51M 17.65M 17.63M 17.42M 17.15M 17.14M 16.83M 15.96M 14.83M 13.55M 12.22M 11.04M 10.15M 9.27M
    Total Investments
    		2.53M 2.53M 2.53M 2.3M 2.1M 2.1M 1.9M 1.5M 1.3M 1.1M 900K 900K 700K 700K 500K 300K 300K 275K 250K 225K 200K

    © 2026 bestshares.com. All rights reserved.