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Mexco Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

COMM_MXC

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
-26.8%
Δ EBITDA y/y
-30.2%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/66418

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 9 / Warn: 12 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 FYWarn 1
2023-03-31 Q1OK
2023-06-30 Q1Warn 1
2023-06-30 Q2OK
2023-09-30 Q2Warn 1
2023-09-30 Q3OK
2023-12-31 Q3Warn 2
2024-03-31 FYWarn 1
2024-03-31 Q1OK
2024-06-30 Q1Warn 1
2024-06-30 Q2OK
2024-09-30 Q2Warn 1
2024-09-30 Q3OK
2024-12-31 Q3Warn 1
2025-03-31 FYWarn 1
2025-03-31 Q1OK
2025-06-30 Q1Warn 1
2025-06-30 Q2OK
2025-09-30 Q2Warn 1
2025-09-30 Q3OK
2025-12-31 Q3Warn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in K USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueK USDOperating profitK USDD&AK USDEBITDAK USDNet profitK USDOperating CFK USDCapex + M&AK USDAssetsK USDEquityK USDROE (annualized)Net debtK USDSource
2025-12-31Q4 2025 (3M)OK1383.9
y/y -26.8%
91.5
y/y -79.5%
664.3
y/y 4.4%
755.7
y/y -30.2%
50.2
y/y -89.3%
863.3-1114.920556.4
y/y 5.2%
19256.9
y/y 6.8%
-2213.1Link
2025-09-30Q3 2025 (3M)OK2000.0
y/y 5.7%
y/y
y/y
1000.0
y/y -7.6%
y/y
y/y
y/y
-3000.0
2025-06-30Q2 2025 (3M)OK2000.0
y/y 0.0%
y/y
y/y
1000.0
y/y 0.0%
y/y
y/y
y/y
-2000.0
2025-03-31FY 2025 (12M)OK
y/y 11.4%
y/y 6.3%
y/y 24.5%
y/y 15.7%
y/y 27.3%
20347.9
y/y 6.8%
18711.7
y/y 6.1%
9.3%-1703.0Link
2024-12-31Q4 2024 (3M)OK1891.3
y/y 14.2%
446.4
y/y -12.9%
636.4
y/y 59.0%
1082.8
y/y 18.6%
469.1
y/y 35.7%
934.7-1405.619536.0
y/y 4.5%
18026.8
y/y 3.5%
-860.1Link
2024-09-30Q3 2024 (3M)OK2000.0
y/y 20.7%
y/y
y/y
1000.0
y/y 9.5%
y/y
y/y
y/y
-1000.0
2024-06-30Q2 2024 (3M)OK2000.0
y/y 0.0%
y/y
y/y
1000.0
y/y 0.0%
y/y
y/y
y/y
-2000.0
2024-03-31FY 2024 (12M)OK
y/y -30.9%
y/y -62.0%
y/y 6.2%
y/y -43.1%
y/y -71.2%
19058.9
y/y 7.0%
17628.3
y/y 4.7%
7.7%-2454.2Link
2023-12-31Q4 2023 (3M)OK1656.4
y/y
512.7
y/y
400.3
y/y
913.0
y/y
345.6
y/y
944.4-179.318687.1
y/y
17420.0
y/y
-3545.4Link
2023-09-30Q3 2023 (3M)OK1000.0
y/y
y/y
y/y
1000.0
y/y
y/y
y/y
y/y
-3000.0
2023-06-30Q2 2023 (3M)OK2000.0
y/y
y/y
y/y
1000.0
y/y
y/y
y/y
y/y
-3000.0
2023-03-31FY 2023 (12M)OK
y/y
y/y
y/y
y/y
y/y
17820.3
y/y
16832.5
y/y
-2179.4Link
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
1.40 mln boe
2025
Reserve life (R/P)
13.8 yrs
reserves ÷ annual output
Annual production
0.10 mln boe
2025

Proved reserves

YearReserves, mln boe
20251.40
20241.55
20221.62
20211.50
20201.82
20162.05
20151.02 *

Production

YearProduction, mln boeper day
20250.10279.0
20240.07192.0
20230.07204.0
20220.10272.0
20210.08227.0
20200.06172.0
20190.04104.0
20180.04102.0
20170.01 *37.0

* historical figures with reconstructed scale · * partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

001222023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-50%0%50%100%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-2-1012023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

-4-3-2-102023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Key-commodity price — WTI Crude Oil

Current 91spot vs LTM +40%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 3.7x · 3-year average 4.5x

EV/EBITDA3-year average

Potential — history

Current +72%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)