Ownership and insider activity for Mexco Energy Corporation (MXC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. It owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, South Dakota, and Ohio.
Price
| Price | $10.99 |
| Market Cap | $22M |
| Exchange | AMEX |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73451 | $492610 | $128252 | $34381 | $57813 | $1.4M | $2.2M | $2.5M | $1.8M | $2.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $395158 | $832240 | $380021 | $284697 | $651786 | $1.3M | $1.4M | $1.0M | $1.2M | $1.4M |
| Inventory | 0 | -$832240 | -$380021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $504934 | $1.4M | $562008 | $369266 | $757494 | $2.7M | $3.7M | $3.7M | $3.0M | $4.4M |
| Property, Plant & Equipment | $12.2M | $8.9M | $8.8M | $9.5M | $9.8M | $10.3M | $13.4M | $14.3M | $15.2M | $14.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $12.7M | $10.4M | $9.4M | $10.1M | $10.8M | $13.3M | $17.8M | $20.7M | $20.3M | $23.1M |
| Accounts Payable | $127259 | $436815 | $158613 | $109260 | $101569 | $194469 | $181897 | $191603 | $277387 | $349929 |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $19263 | $51003 | 0 |
| Total Current Liabilities | $137259 | $446815 | $166113 | $182481 | $138534 | $263763 | $258263 | $430120 | $551192 | $452919 |
| Long-term Debt | $2.9M | $700000 | 0 | $757423 | $1.2M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $4.0M | $2.0M | $1.0M | $1.7M | $2.0M | $1.1M | $987802 | $3.1M | $1.6M | $3.1M |
| Retained Earnings | $751342 | $429853 | $416907 | $317429 | $473361 | $3.3M | $8.0M | $9.1M | $10.6M | $11.7M |
| Total Equity | $8.7M | $8.4M | $8.4M | $8.4M | $8.8M | $12.2M | $16.8M | $17.6M | $18.7M | $20.0M |
| Total Debt | $2.9M | $700000 | 0 | $834126 | $1.2M | $129923 | $75629 | $19263 | $126525 | $75522 |
| Net Debt | $2.8M | $207390 | -$128252 | $799745 | $1.1M | -$1.2M | -$2.2M | -$2.5M | -$1.6M | -$2.7M |
| Working Capital | $367675 | $925618 | $395895 | $186785 | $618960 | $2.5M | $3.5M | $3.3M | $2.5M | $4.0M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 6.16 |
Profitability
| Return on Equity | 7.95% |
| Return on Invested Capital | 5.33% |
| Return on Assets | 7.05% |
| Gross Margin | 41.84% |
| Operating Margin | 22.38% |
| Net Margin | 23.25% |
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Explore sector: Energy · Oil & Gas Exploration & Production
More sections of MXC: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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