Mexco Energy (MXC) stock price, revenue, and financials

Mexco Energy market cap is $15.5 m, and annual revenue was $2.74 m in FY 2020
View Company

$15.5 M

MXC Mkt cap, 19-Apr-2021

$699.9 K

Mexco Energy Revenue Q3, 2021
Mexco Energy Net income (Q3, 2021)80.5 K
Mexco Energy EBIT (Q3, 2021)26.1 K
Mexco Energy Cash, 31-Dec-202041 K
Mexco Energy EV16.6 M

Mexco Energy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.0m3.4m2.4m2.5m2.7m2.7m2.7m

Revenue growth, %

(16%)(29%)4%

General and administrative expense

1.2m976.4k955.1k911.9k1.0m

Operating expense total

1.2m976.4k955.1k911.9k1.0m

Depreciation and amortization

1.6m1.2m880.4k802.4k853.8k

EBIT

(541.4k)(4.5m)(542.7k)(232.2k)8.3k(63.7k)

EBIT margin, %

(16%)(185%)(21%)(9%)0%(2%)

Interest expense

65.4k99.2k170.8k151.9k89.3k21.3k

Interest income

172.045.0575.0225.0286.0639.01.9k

Pre tax profit

(4.6m)(694.6k)(321.5k)(12.9k)(99.5k)

Income tax expense

(660.9k)

Net Income

301.1k(341.0k)(4.0m)(694.6k)(321.5k)(12.9k)(99.5k)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.0m1.0m799.7k702.6k728.8k544.9k670.2k580.8k590.1k667.7k619.1k654.9k749.0k714.5k644.3k699.6k625.9k769.8k370.5k636.0k699.9k

General and administrative expense

350.3k292.0k301.2k413.7k244.9k272.9k344.2k236.4k200.0k306.7k232.9k225.5k249.0k226.2k235.0k311.1k255.3k239.3k248.9k192.4k193.3k

Operating expense total

350.3k292.0k301.2k413.7k244.9k272.9k344.2k236.4k200.0k306.7k232.9k225.5k249.0k226.2k235.0k311.1k255.3k239.3k248.9k192.4k193.3k

Depreciation and amortization

450.6k376.0k308.4k297.4k273.9k311.3k285.5k247.8k216.1k205.6k196.2k210.2k209.7k228.8k224.1k236.1k237.5k

EBIT

51.1k60.1k(240.2k)(435.5k)(1.1m)(2.5m)(252.2k)(188.3k)(127.4k)(268.3k)(162.4k)(75.9k)21.3k28.4k(8.1k)(47.8k)(74.8k)44.8k(281.4k)(16.8k)26.1k

EBIT margin, %

5%6%(30%)(62%)(150%)(468%)(38%)(32%)(22%)(40%)(26%)(12%)3%4%(1%)(7%)(12%)6%(76%)(3%)4%

Interest expense

15.8k15.8k29.1k40.9k43.4k43.1k41.3k49.6k32.4k27.2k26.7k25.3k6.9k6.4k4.9k6.3k8.0k9.6k

Interest income

2.02.04.033.03.0328.0163.09.03.09.02.034.013.070.04.020.0479.0611.015.0301.071.0

Pre tax profit

(1.1m)(2.6m)(293.5k)(237.9k)(159.7k)(295.6k)(189.2k)(101.2k)14.4k22.0k(13.1k)(54.2k)(82.8k)35.2k(299.7k)(42.0k)80.5k

Income tax expense

(361.4k)(147.5k)

Net Income

19.1k105.3k(70.0k)(324.4k)(776.3k)(2.4m)(293.5k)(237.9k)(159.7k)(295.6k)(189.2k)(101.2k)14.4k22.0k(13.1k)(54.2k)(82.8k)35.2k(299.7k)(42.0k)80.5k

Mexco Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

156.1k96.1k34.0k73.5k492.6k128.3k34.4k

Accounts Receivable

29.9k436.2k13.4k

Prepaid Expenses

43.3k47.6k53.7k50.2k

Inventories

Current Assets

831.1k589.8k355.3k504.9k1.4m562.0k369.3k

PP&E

17.1m20.8m16.1m12.2m8.9m8.8m9.5m

Total Assets

21.5m16.5m12.7m10.4m9.4m10.1m

Accounts Payable

257.4k423.1k332.2k13.7k446.8k166.1k116.8k

Short-term debt

65.7k

Current Liabilities

308.9k423.1k446.8k166.1k182.5k

Long-term debt

2.4m6.0m5.6m2.9m700.0k768.4k

Non-Current Liabilities

1.5m

Total Debt

5.6m2.9m700.0k834.1k

Total Liabilities

7.1m4.0m2.0m1.0m1.7m

Common Stock

1.1m1.1m1.1m1.1m

Additional Paid-in Capital

6.9m7.1m7.2m7.2m7.3m7.3m7.3m

Retained Earnings

5.8m5.4m1.4m751.3k429.9k416.9k317.4k

Total Equity

13.4m13.2m9.3m8.7m8.4m8.4m8.4m

Debt to Equity Ratio

0.6 x0.3 x0.1 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x

Financial Leverage

1.6 x1.8 x1.5 x1.2 x1.1 x1.2 x

Quarterly

USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

152.5k155.0k156.5k59.8k35.4k37.2k26.6k60.9k121.2k55.9k97.3k435.1k348.9k105.5k150.4k70.5k63.3k52.5k62.7k41.0k

Accounts Receivable

14.9k34.4k21.6k12.6k12.0k36.1k17.4k30.4k200.9k88.8k10.8k108.014.0k11.1k592.016.1k

Prepaid Expenses

29.5k13.9k20.1k17.0k9.6k34.7k36.5k18.8k37.7k37.2k21.3k38.3k39.2k17.4k39.2k23.9k8.8k

Current Assets

823.0k873.7k664.1k496.3k335.9k564.1k425.2k414.3k520.0k424.5k746.5k1.1m905.8k512.6k560.2k458.8k489.9k310.6k407.9k429.2k

PP&E

17.1m17.4m21.1m19.9m16.9m15.7m15.5m12.5m11.6m11.5m9.4m8.8m9.0m8.9m8.9m9.2m9.1m9.5m9.6m9.5m

Total Assets

17.9m18.3m21.8m20.4m17.3m16.3m16.0m12.9m12.1m12.0m10.2m9.9m9.9m9.4m9.7m9.9m9.8m10.0m10.2m10.2m

Accounts Payable

12.9k9.7k53.0k576.2k454.0k547.2k419.8k202.4k280.4k366.6k212.4k133.2k126.0k115.9k153.0k147.2k100.1k143.4k112.3k94.6k

Short-term debt

65.1k54.9k38.4k

Current Liabilities

384.2k343.3k280.4k366.6k212.4k133.2k126.0k115.9k217.9k212.4k165.5k208.5k167.2k133.1k

Long-term debt

2.3m2.6m6.2m6.3m5.9m5.5m5.5m3.1m2.5m2.5m950.0k500.0k450.0k249.5k526.6k513.7k901.0k1.2m1.1m

Non-Current Liabilities

1.1m1.4m1.3m1.7m2.0m1.8m

Total Debt

6.3m5.9m5.5m5.5m3.1m2.5m2.5m950.0k500.0k450.0k189.1k482.7k513.7k966.1k1.3m1.1m

Total Liabilities

8.2m7.5m7.3m7.1m4.2m3.7m3.8m2.1m1.5m1.4m982.4k1.3m1.6m1.4m1.9m2.1m2.0m

Common Stock

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Additional Paid-in Capital

6.9m7.0m7.1m7.1m7.2m7.2m7.2m7.2m7.3m7.3m7.3m7.3m7.3m7.3m7.3m7.3m7.3m7.4m7.4m7.5m

Retained Earnings

5.8m5.9m5.1m4.3m1.9m1.2m914.5k754.8k455.8k266.6k165.4k444.3k466.3k453.2k362.7k279.9k315.1k17.8k(24.2k)56.3k

Total Equity

13.4m13.6m12.9m12.2m9.8m9.1m8.8m8.7m8.4m8.2m8.1m8.4m8.5m8.5m8.4m8.3m8.4m8.1m8.1m8.2m

Debt to Equity Ratio

0.5 x0.6 x0.6 x0.6 x0.4 x0.3 x0.3 x0.1 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.7 x1.7 x1.8 x1.8 x1.8 x1.5 x1.4 x1.5 x1.3 x1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x

Mexco Energy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

301.1k(341.0k)(4.0m)(694.6k)(321.5k)(12.9k)(99.5k)

Depreciation and Amortization

1.2m1.4m1.6m1.2m880.4k802.4k853.8k

Accounts Receivable

(90.9k)197.2k171.0k(117.1k)(437.1k)482.6k64.9k

Inventories

Accounts Payable

(65.6k)(124.0k)303.8k(284.2k)(44.8k)

Cash From Operating Activities

1.8m1.2m175.5k312.1k441.0k1.0m865.0k

Purchases of PP&E

(4.0k)

Capital Expenditures

(693.0)(5.6k)

Cash From Investing Activities

(1.3m)(4.8m)132.4k2.4m2.2m(655.4k)(1.7m)

Short-term Borrowings

(2.2m)(700.0k)(490.0k)

Long-term Borrowings

(770.0k)(2.7m)(2.2m)(700.0k)(490.0k)

Cash From Financing Activities

(516.2k)3.5m(370.0k)(2.7m)(2.2m)(721.3k)782.7k

Net Change in Cash

(62.1k)39.4k419.2k(364.4k)(93.9k)

Interest Paid

67.2k91.3k167.9k156.1k94.9k21.1k23.3k

Income Taxes Paid

13.0k

Free Cash Flow

174.8k1.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

19.1k105.3k(70.0k)(324.4k)(1.1m)(3.5m)(293.5k)(531.4k)(691.1k)(295.6k)(484.7k)(585.9k)14.4k36.5k23.4k(54.2k)(137.0k)(101.8k)(299.7k)(341.6k)(261.1k)

Depreciation and Amortization

300.8k623.5k976.7k418.0k868.6k1.2m308.4k605.8k879.6k311.3k596.8k844.6k216.1k421.7k617.9k210.2k420.0k648.7k224.1k460.2k697.7k

Accounts Receivable

36.8k35.4k97.2k(22.1k)42.1k162.5k(228.8k)(103.6k)(65.8k)31.0k63.0k(235.2k)207.1k341.5k476.5k(21.9k)456.0(59.6k)77.8k(36.7k)(94.8k)

Accounts Payable

80.3k27.9k227.2k119.0k(103.5k)146.7k127.7k77.0k(299.1k)(323.4k)(347.9k)(10.1k)(14.0k)(54.4k)40.2k7.2k(8.0k)

Cash From Operating Activities

425.2k708.3k908.5k280.4k315.4k365.2k(24.2k)140.3k97.0k211.8k326.4k153.1k154.5k498.5k820.5k186.0k342.9k543.6k66.5k164.2k372.9k

Purchases of PP&E

(75.0k)(100.0k)(100.0k)(1.4k)(3.2k)(3.2k)

Capital Expenditures

(692.0)(693.0)(2.2k)

Cash From Investing Activities

(303.7k)(884.4k)(4.3m)(419.9k)(651.7k)(325.8k)87.5k(87.7k)2.4m260.4k88.0k1.8m(12.0k)(410.5k)(520.8k)(388.8k)(915.7k)(1.1m)(251.9k)(593.9k)(818.6k)

Short-term Borrowings

(500.0k)(2.5m)(1.9m)(200.0k)(250.0k)(700.0k)(40.0k)(190.0k)(100.0k)(225.0k)(375.0k)

Long-term Borrowings

(500.0k)(60.0k)(60.0k)(2.5m)(424.5k)(432.0k)(1.9m)(200.0k)(250.0k)(700.0k)(40.0k)(190.0k)(100.0k)(225.0k)(375.0k)

Cash From Financing Activities

(125.0k)175.0k3.3m200.0k300.0k(100.0k)(60.0k)(60.0k)(2.5m)(424.5k)(432.0k)(1.9m)(200.0k)(231.8k)(686.8k)225.0k515.0k515.0k203.6k458.0k452.4k

Net Change in Cash

(36.3k)(60.7k)3.2k(7.4k)26.8k47.7k(17.6k)23.8k(57.5k)(143.7k)(387.1k)22.1k(57.8k)(65.0k)18.2k28.3k6.6k

Interest Paid

15.4k31.0k53.1k40.5k83.1k126.6k42.2k89.6k126.6k28.1k54.9k81.4k8.0k14.4k21.1k4.1k7.4k14.0k7.9k17.9k28.6k

Income Taxes Paid

6.5k6.5k

Free Cash Flow

314.7k364.5k541.3k

Mexco Energy Ratios

USDFY, 2014
View Mexco Energy profile

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