Mexco Energy Corp

MEXCO ENERGY CORP maintains a strong liquidity position, with a current ratio of 12.34 and cash and equivalents of $2,267,640, indicating ample short-term financial flexibility. The company's price-to-book ratio of 1.02 and price-to-tangible-book ratio of 1.02 suggest that the market values the company's equity in line with its tangible book value. The debt-to-equity ratio of 0.0 indicates that the company is not currently leveraging debt to finance its operations, which reduces financial risk.

In terms of profitability, MEXCO ENERGY CORP reported a return on equity (ROE) of 3.2% and a return on assets (ROA) of 3.0% in the latest quarter. These figures are in line with the industry's median ROE and ROA, suggesting that the company is generating returns comparable to its peers. The company's operating margin, calculated as operating income of $785,895 on revenue of $4,932,806, is 15.93%, which is consistent with the industry's median operating margin.

Geographically, MEXCO ENERGY CORP's revenue is concentrated in the United States, with no material exposure to international markets. The company's operations are primarily focused on onshore oil and gas production, with a particular emphasis on optimizing cash flows through operating efficiencies and cost reductions. The company has not disclosed any material revenue concentration in specific segments or regions beyond its primary U.S. operations.

Looking ahead, MEXCO ENERGY CORP is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's primary business strategies for fiscal 2026 include optimizing cash flows, divesting non-core assets, and balancing capital spending with cash flows to maintain liquidity. These strategies are expected to support the company's financial stability and reduce the need for external financing.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently debt-free, and there are no indications of near-term dilution pressure. However, the company's operations are subject to risks related to oil and gas price volatility, production levels, and regulatory changes. The company's risk assessment indicates that it is proactively managing these risks through its strategic focus on operational efficiency and liquidity preservation.

Recent filings and transcripts highlight the company's focus on maintaining financial flexibility and managing its asset base efficiently. The company has not recorded any impairments on oil and gas properties in the past several quarters, indicating that its asset valuations remain stable. The company's management has emphasized the importance of disciplined capital spending and cost control in navigating the challenging industry environment.

Mexco Energy operates with a zero debt-to-equity ratio, significantly below the 0.49 median for its integrated oil and gas peer cohort.

Mexco Energy demonstrates best-in-class cash conversion at 4.76, far surpassing the 1.75 median for its peer group of 193 companies.

With a current ratio of 5.48, the company maintains strong short-term liquidity, supporting its low leverage band classification as of March 2025.

The firm reports low dilution and liquidity risks, providing a stable capital structure foundation despite recent revenue declines.

Institutional ownership is minimal, with top holders like Northern Trust owning less than 0.001% of the company as of March 2026.

Revenue $4.9M; Operating income $785.9k.

• ▍Revenue $4.9M
• ▍Operating income $785.9k
• ▍Net margin 12.5%

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• ▍Revenue $3.5M
• ▍Operating income $694.4k
• ▍Net margin 15.9%

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• ▍Revenue $1.8M
• ▍Operating income $331.7k
• ▍Net margin 13.3%

Revenue $7.4M; Operating income $2.0M.

• ▍Revenue $7.4M
• ▍Operating income $2.0M
• ▍Net margin 23.3%

Revenue $6.6M; Operating income $1.8M.

• ▍Revenue $6.6M
• ▍Operating income $1.8M
• ▍Net margin 20.4%

Revenue $6.6M; Operating income $1.8M.

• ▍Revenue $6.6M
• ▍Operating income $1.8M
• ▍Net margin 20.4%

Revenue $9.6M; Operating income $4.8M.

• ▍Revenue $9.6M
• ▍Operating income $4.8M
• ▍Net margin 48.8%

Revenue $9.6M; Operating income $4.8M.

• ▍Revenue $9.6M
• ▍Operating income $4.8M
• ▍Net margin 48.8%