Sector: Oil & gas
Geography: USA (Permian Basin)
COMM_MXC
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.
Shares: yahoo_fundamentals_timeseries/MXC
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.
| Date | Period | Status | RevenueK USD | Operating profitK USD | D&AK USD | EBITDAK USD | Net profitK USD | Operating CFK USD | Capex + M&AK USD | AssetsK USD | EquityK USD | ROE (annualized) | Net debtK USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1628.2 y/y -18.2% | 485.1 y/y -32.5% | -153.5 y/y -200.6% | 331.7 y/y -61.9% | 690.3 y/y 8.7% | 847.9 | 384.8 | 21692.0 y/y 6.6% | 19987.0 y/y 6.8% | 6.7% | — | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1383.9 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 | -1342.3 | 20556.4 y/y 5.2% | 19256.9 y/y 6.8% | 0.3% | -2178.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1734.7 y/y -0.8% | 362.7 y/y -11.4% | 1337.9 y/y 19.0% | 1700.6 y/y 10.9% | 323.5 y/y 2.0% | 2067.5 | -870.2 | 20556.8 y/y 6.4% | 19166.8 y/y 9.5% | 6.8% | -2645.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1814.2 y/y 5.0% | 331.7 y/y -11.8% | 675.3 y/y 25.1% | 1007.0 y/y 10.0% | 242.0 y/y -16.9% | 1363.3 | -372.3 | 20563.2 y/y 6.2% | 18800.3 y/y 6.5% | 5.2% | -2432.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1989.7 y/y 10.9% | 718.7 y/y 63.6% | 152.6 y/y -29.0% | 871.3 y/y 33.2% | 635.0 y/y 140.3% | 249.9 | 232.8 | 20347.9 y/y 6.8% | 18711.7 y/y 6.1% | 9.3% | -1627.4 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 1891.3 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 | -1603.1 | 19536.0 y/y 4.5% | 18026.8 y/y 3.5% | 3.5% | -771.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1749.2 y/y 24.4% | 409.2 y/y 28.4% | 1124.0 y/y 29.4% | 1533.2 y/y 29.2% | 317.2 y/y 17.7% | 2006.4 | -2067.0 | 19326.0 y/y 6.1% | 17506.0 y/y 2.1% | 7.2% | -1428.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1727.8 y/y -1.2% | 376.0 y/y -33.4% | 539.7 y/y 11.0% | 915.7 y/y -12.9% | 291.0 y/y -37.5% | 1078.6 | -717.4 | 19353.9 y/y 6.3% | 17651.7 y/y 3.0% | 6.6% | -2351.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1793.4 y/y — | 439.4 y/y — | 214.9 y/y — | 654.2 y/y — | 264.3 y/y — | -557.0 | -1043.6 | 19058.9 y/y 7.0% | 17628.3 y/y 4.7% | 7.7% | -2454.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 1656.4 y/y — | 512.7 y/y — | 400.3 y/y — | 913.0 y/y — | 345.6 y/y — | 944.4 | -179.3 | 18687.1 y/y — | 17420.0 y/y — | 2.7% | -3545.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1406.6 y/y — | 318.7 y/y — | 868.4 y/y — | 1187.0 y/y — | 269.4 y/y — | 2430.4 | -1650.8 | 18219.3 y/y — | 17145.5 y/y — | 6.3% | -2537.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1748.4 y/y — | 564.5 y/y — | 486.2 y/y — | 1050.7 y/y — | 465.6 y/y — | 1616.2 | -542.8 | 18200.8 y/y — | 17142.4 y/y — | 11.0% | -3314.8 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 9557.3 y/y — | 4832.3 y/y — | 1854.0 y/y — | 6686.3 y/y — | 4662.7 y/y — | 6515.9 | -5441.1 | 17820.3 y/y — | 16832.5 y/y — | — | -2160.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 1.40 |
| 2024 | 1.55 |
| 2022 | 1.62 |
| 2021 | 1.50 |
| 2020 | 1.82 |
| 2016 | 2.05 |
| 2015 | 1.02 * |
| Year | Production, mln boe | per day |
|---|---|---|
| 2025 | 0.10 +45.3% | 279.0 |
| 2024 | 0.07 −5.8% | 192.0 |
| 2023 | 0.07 −25.3% | 204.0 |
| 2022 | 0.10 +20.0% | 272.0 |
| 2021 | 0.08 +32.1% | 227.0 |
| 2020 | 0.06 +64.6% | 172.0 |
| 2019 | 0.04 +2.7% | 104.0 |
| 2018 | 0.04 | 102.0 |
| 2017 | 0.01 * (3M) +3.1% | 148.0 |
* historical figures with reconstructed scale · * partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 92spot vs LTM +27%
Projected EV/EBITDA 3.2x · target 75th pct (3y) 4.1x · LTM avg 6.2x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-15 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-02 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-20 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-28 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Mexco Energy (MXC) — from primary filings.
Mexco Energy Corporation is an independent oil and gas company that acquires, explores, develops, and produces crude oil, natural gas, and related products from wells and leasehold interests across multiple U.S. states.