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MXC Mexco Energy

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11.810
+0.010+0.08%

Close Nov 29 13:00 ET

24.16MMarket Cap20.72P/E (TTM)

Mexco Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.96%927.79K

-33.26%1.08M

-31.95%4.43M

-51.07%1.06M

1.23%944.35K

-57.65%814.17K

8.06%1.62M

74.02%6.52M

113.13%2.16M

-18.44%932.83K

Net income from continuing operations

17.73%317.2K

-37.49%291.04K

-71.16%1.34M

-70.88%264.3K

-72.24%345.61K

-77.76%269.43K

-64.15%465.61K

63.31%4.66M

-9.06%907.53K

65.24%1.24M

Depreciation and amortization

52.88%584.29K

11.01%539.7K

6.24%1.97M

19.62%701.04K

-19.37%400.34K

-0.57%382.18K

25.59%486.19K

37.80%1.85M

9.94%586.03K

85.25%496.51K

Deferred tax

-26.37%45.05K

-15.86%74.62K

--311.66K

---8.19K

--169.99K

--61.18K

--88.68K

--0

Other non cash items

84.06%7.05K

-143.87%-2.74K

124.19%9.1K

97.06%-1.54K

-93.81%561

224.68%3.83K

36.72%6.25K

-248.18%-37.62K

-1,710.50%-52.43K

3.34%9.06K

Change In working capital

-300.04%-77.42K

-75.98%123.57K

636.40%568.68K

-93.19%46.48K

96.39%-30.99K

-86.69%38.7K

333.49%514.49K

81.37%-106.02K

226.91%682.53K

-1,074.89%-858.98K

-Change in receivables

-57.43%43.44K

-90.41%45.04K

669.93%362.92K

-113.52%-91.21K

86.36%-117.76K

-70.57%102.04K

311.41%469.85K

90.33%-63.68K

220.63%674.88K

-2,228.24%-863.04K

-Change in prepaid assets

131.34%1.03K

-62.11%4.75K

103.49%309

10.97%-35.71K

23.42%26.79K

30.19%-3.3K

-12.18%12.53K

-87.05%-8.87K

-27.45%-40.12K

-1.67%21.71K

-Change in payables and accrued expense

-103.00%-121.89K

129.76%73.78K

713.75%205.45K

263.08%173.41K

439.84%59.98K

-17.22%-60.04K

359.71%32.11K

-135.18%-33.48K

-10.06%47.76K

-169.26%-17.65K

-Change in other current assets

-10.53%12.55K

-1,133.89%-143.65K

3.82%56.37K

3.81%14.29K

3.81%14.16K

3.83%14.03K

3.81%13.89K

149.78%54.29K

109.07%13.77K

-92.35%13.64K

-Change in other current liabilities

10.52%-12.55K

1,133.89%143.65K

-3.82%-56.37K

-3.81%-14.29K

-3.82%-14.16K

-3.82%-14.03K

-3.81%-13.89K

-150.29%-54.29K

-109.07%-13.77K

92.35%-13.64K

Cash from discontinued investing activities

Operating cash flow

13.96%927.79K

-33.26%1.08M

-31.95%4.43M

-51.07%1.06M

1.23%944.35K

-57.65%814.17K

8.06%1.62M

74.02%6.52M

113.13%2.16M

-18.44%932.83K

Investing cash flow

Cash flow from continuing investing activities

-5.42%-1.35M

-171.64%-717.39K

37.21%-3.42M

-334.81%-2.05M

125.04%179.27K

33.46%-1.28M

88.66%-264.09K

-218.19%-5.44M

31.44%-471.81K

-53.26%-715.82K

Net PPE purchase and sale

-6.42%-1.15M

-95.91%-517.39K

42.72%-3.04M

-241.92%-1.88M

134.75%179.27K

43.86%-1.08M

88.63%-264.09K

-183.03%-5.31M

18.65%-549.16K

7.28%-515.82K

Net business purchase and sale

0.00%-200K

---200K

----

--0

---200K

--0

----

Net investment purchase and sale

----

5.88%-400K

----

-466.67%-425K

----

Net other investing changes

----

-91.14%26.19K

----

22.33%295.68K

2,230.28%277.35K

--0

Cash from discontinued investing activities

Investing cash flow

-5.42%-1.35M

-171.64%-717.39K

37.21%-3.42M

-334.81%-2.05M

125.04%179.27K

33.46%-1.28M

88.66%-264.09K

-218.19%-5.44M

31.44%-471.81K

-53.26%-715.82K

Financing cash flow

Cash flow from continuing financing activities

-58.21%-514.58K

-51.38%-320K

-271.62%-779.72K

-28.01%-113.2K

14.31%-129.88K

-1,177.76%-325.26K

-211.39K

70.92%-209.82K

-154.28%-88.43K

-237.90%-151.56K

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

-58.21%-514.58K

---188.64K

-139.28%-585.04K

-70.40%-129.9K

22.81%-129.88K

---325.26K

--0

---244.49K

---76.23K

---168.26K

Cash dividends paid

--0

2.15%-209K

---213.6K

--0

---213.6K

--0

Proceeds from stock option exercised by employees

--0

2,521.24%77.64K

17.74%19.66K

--16.7K

--0

--2.96K

-96.36%16.7K

--0

-84.81%16.7K

Net other financing activities

----

-104.17%-750

--0

---750

--17.98K

---12.2K

--0

Cash from discontinued financing activities

Financing cash flow

-58.21%-514.58K

-51.38%-320K

-271.62%-779.72K

-28.01%-113.2K

14.31%-129.88K

-1,177.76%-325.26K

---211.39K

70.92%-209.82K

-154.28%-88.43K

-237.90%-151.56K

Net cash flow

Beginning cash position

-25.52%2.51M

10.63%2.47M

63.10%2.24M

467.15%3.58M

357.09%2.59M

528.77%3.38M

63.10%2.24M

2,271.03%1.37M

-28.31%631.04K

504.42%565.58K

Current changes in cash

-18.33%-936.36K

-96.39%41.23K

-72.52%237.71K

-168.89%-1.11M

1,418.17%993.75K

-2,868.90%-791.3K

236.82%1.14M

-34.12%865.01K

227.11%1.6M

-91.68%65.46K

End cash Position

-38.95%1.58M

-25.52%2.51M

10.63%2.47M

467.15%3.58M

357.09%2.59M

528.77%3.38M

63.10%2.24M

-28.31%631.04K

Free cash flow

24.49%-221.85K

-47.71%561.23K

-9.93%1.08M

-150.66%-818.57K

169.44%1.12M

-18,251.22%-293.8K

229.77%1.07M

-35.11%1.2M

374.20%1.62M

-29.01%417.02K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.96%927.79K	-33.26%1.08M	-31.95%4.43M	-51.07%1.06M	1.23%944.35K	-57.65%814.17K	8.06%1.62M	74.02%6.52M	113.13%2.16M	-18.44%932.83K
Net income from continuing operations	17.73%317.2K	-37.49%291.04K	-71.16%1.34M	-70.88%264.3K	-72.24%345.61K	-77.76%269.43K	-64.15%465.61K	63.31%4.66M	-9.06%907.53K	65.24%1.24M
Depreciation and amortization	52.88%584.29K	11.01%539.7K	6.24%1.97M	19.62%701.04K	-19.37%400.34K	-0.57%382.18K	25.59%486.19K	37.80%1.85M	9.94%586.03K	85.25%496.51K
Deferred tax	-26.37%45.05K	-15.86%74.62K	--311.66K	---8.19K	--169.99K	--61.18K	--88.68K	--0	--0	--0
Other non cash items	84.06%7.05K	-143.87%-2.74K	124.19%9.1K	97.06%-1.54K	-93.81%561	224.68%3.83K	36.72%6.25K	-248.18%-37.62K	-1,710.50%-52.43K	3.34%9.06K
Change In working capital	-300.04%-77.42K	-75.98%123.57K	636.40%568.68K	-93.19%46.48K	96.39%-30.99K	-86.69%38.7K	333.49%514.49K	81.37%-106.02K	226.91%682.53K	-1,074.89%-858.98K
-Change in receivables	-57.43%43.44K	-90.41%45.04K	669.93%362.92K	-113.52%-91.21K	86.36%-117.76K	-70.57%102.04K	311.41%469.85K	90.33%-63.68K	220.63%674.88K	-2,228.24%-863.04K
-Change in prepaid assets	131.34%1.03K	-62.11%4.75K	103.49%309	10.97%-35.71K	23.42%26.79K	30.19%-3.3K	-12.18%12.53K	-87.05%-8.87K	-27.45%-40.12K	-1.67%21.71K
-Change in payables and accrued expense	-103.00%-121.89K	129.76%73.78K	713.75%205.45K	263.08%173.41K	439.84%59.98K	-17.22%-60.04K	359.71%32.11K	-135.18%-33.48K	-10.06%47.76K	-169.26%-17.65K
-Change in other current assets	-10.53%12.55K	-1,133.89%-143.65K	3.82%56.37K	3.81%14.29K	3.81%14.16K	3.83%14.03K	3.81%13.89K	149.78%54.29K	109.07%13.77K	-92.35%13.64K
-Change in other current liabilities	10.52%-12.55K	1,133.89%143.65K	-3.82%-56.37K	-3.81%-14.29K	-3.82%-14.16K	-3.82%-14.03K	-3.81%-13.89K	-150.29%-54.29K	-109.07%-13.77K	92.35%-13.64K
Cash from discontinued investing activities
Operating cash flow	13.96%927.79K	-33.26%1.08M	-31.95%4.43M	-51.07%1.06M	1.23%944.35K	-57.65%814.17K	8.06%1.62M	74.02%6.52M	113.13%2.16M	-18.44%932.83K
Investing cash flow
Cash flow from continuing investing activities	-5.42%-1.35M	-171.64%-717.39K	37.21%-3.42M	-334.81%-2.05M	125.04%179.27K	33.46%-1.28M	88.66%-264.09K	-218.19%-5.44M	31.44%-471.81K	-53.26%-715.82K
Net PPE purchase and sale	-6.42%-1.15M	-95.91%-517.39K	42.72%-3.04M	-241.92%-1.88M	134.75%179.27K	43.86%-1.08M	88.63%-264.09K	-183.03%-5.31M	18.65%-549.16K	7.28%-515.82K
Net business purchase and sale	0.00%-200K	---200K	----	----	--0	---200K	--0	----	----	----
Net investment purchase and sale	----	----	5.88%-400K	----	----	----	----	-466.67%-425K	----	----
Net other investing changes	----	----	-91.14%26.19K	----	----	----	----	22.33%295.68K	2,230.28%277.35K	--0
Cash from discontinued investing activities
Investing cash flow	-5.42%-1.35M	-171.64%-717.39K	37.21%-3.42M	-334.81%-2.05M	125.04%179.27K	33.46%-1.28M	88.66%-264.09K	-218.19%-5.44M	31.44%-471.81K	-53.26%-715.82K
Financing cash flow
Cash flow from continuing financing activities	-58.21%-514.58K	-51.38%-320K	-271.62%-779.72K	-28.01%-113.2K	14.31%-129.88K	-1,177.76%-325.26K	-211.39K	70.92%-209.82K	-154.28%-88.43K	-237.90%-151.56K
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	--0	--0
Net common stock issuance	-58.21%-514.58K	---188.64K	-139.28%-585.04K	-70.40%-129.9K	22.81%-129.88K	---325.26K	--0	---244.49K	---76.23K	---168.26K
Cash dividends paid	--0	2.15%-209K	---213.6K	--0	--0	--0	---213.6K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	2,521.24%77.64K	17.74%19.66K	--16.7K	--0	--0	--2.96K	-96.36%16.7K	--0	-84.81%16.7K
Net other financing activities	----	----	-104.17%-750	--0	--0	--0	---750	--17.98K	---12.2K	--0
Cash from discontinued financing activities
Financing cash flow	-58.21%-514.58K	-51.38%-320K	-271.62%-779.72K	-28.01%-113.2K	14.31%-129.88K	-1,177.76%-325.26K	---211.39K	70.92%-209.82K	-154.28%-88.43K	-237.90%-151.56K
Net cash flow
Beginning cash position	-25.52%2.51M	10.63%2.47M	63.10%2.24M	467.15%3.58M	357.09%2.59M	528.77%3.38M	63.10%2.24M	2,271.03%1.37M	-28.31%631.04K	504.42%565.58K
Current changes in cash	-18.33%-936.36K	-96.39%41.23K	-72.52%237.71K	-168.89%-1.11M	1,418.17%993.75K	-2,868.90%-791.3K	236.82%1.14M	-34.12%865.01K	227.11%1.6M	-91.68%65.46K
End cash Position	-38.95%1.58M	-25.52%2.51M	10.63%2.47M	10.63%2.47M	467.15%3.58M	357.09%2.59M	528.77%3.38M	63.10%2.24M	63.10%2.24M	-28.31%631.04K
Free cash flow	24.49%-221.85K	-47.71%561.23K	-9.93%1.08M	-150.66%-818.57K	169.44%1.12M	-18,251.22%-293.8K	229.77%1.07M	-35.11%1.2M	374.20%1.62M	-29.01%417.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data