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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

Geography: USA (Permian Basin)

COMM_MXC

Price chart

8.4 USDDay -1.52%

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
8.4 USD · -1.52%
Market cap
18 mln USD

Growth

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

Multiples

P/E (LTM)
5.0x
3y avg: 10.3x
P/B (FY)
0.9x
P/E (ann.)
88.1x
EV/EBITDA (LTM)
2.2x
3y avg: 3.9x
EV/EBITDA (ann.)
5.1x

Cash return

Dividend yield
FCF yield (LTM)
-4.1%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)

Liquidity

Daily turnover (listing)
0.1 mln USD

Shares: yahoo_fundamentals_timeseries/MXC

🔍 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)OK7358.1
y/y 11.4%
1950.2
y/y 6.3%
2452.7
y/y 24.5%
4402.9
y/y 15.7%
1712.4
y/y 27.3%
4269.6-3416.620347.9
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)OK6604.9
y/y -30.9%
1835.3
y/y -62.0%
1969.7
y/y 6.2%
3805.0
y/y -43.1%
1345.0
y/y -71.2%
4433.9-3349.319058.9
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)OK9557.3
y/y
4832.3
y/y
1854.0
y/y
6686.3
y/y
4662.7
y/y
6515.9-5310.017820.3
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

Production, mln boe

0.0120140.0420150.0420160.0120170.0420180.0420190.0620200.0820210.1020220.0720230.0720240.102025

Proved reserves

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

Production

YearProduction, mln boeper day
20250.10
+45.3%
279.0
20240.07
−5.8%
192.0
20230.07
−25.3%
204.0
20220.10
+20.0%
272.0
20210.08
+32.1%
227.0
20200.06
+64.6%
172.0
20190.04
+2.7%
104.0
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)

-1-00012023 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 90spot vs LTM +38%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +0.4%

Main driver: WTI Crude Oil +38% vs LTM; revenue ×1.28 vs costs ×1.05; EBITDA 4→6; at 3.7× EV/EBITDA → +0%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+80%89.7365.1476.10+38%+17%
Henry Hub Gas (rev)+20%3.153.533.09-11%-12%
WTI Crude Oil (cost)-3%89.7365.1476.10+38%+17%
Henry Hub Gas (cost)-1%3.153.533.09-11%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue7
LTM EBITDA4
LTM cash costs (revenue − EBITDA)2
2 · Revenue projection
Revenue multiplier — spot×1.281 (+28%)
= Spot revenue9
Revenue multiplier — 3y price×1.110 (+11%)
= 3-year-price revenue8
3 · Costs projection
Cost multiplier — spot×1.049 (+5%)
= Spot cash costs3
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs3
4 · EBITDA projection (revenue − costs)
= Spot EBITDA6
= 3-year-price EBITDA5
Conservative EBITDA = min(spot, avg)6
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)3.7x
Target EV = EV/EBITDA × conservative EBITDA21
Net debt-2
Target market cap = EV − net debt24
Current market cap19

Upside = target market cap ÷ current − 1 = +0.4%

Life of mine: 14 yrs — before haircut +27.0%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q441+247.7%31+383.1%
2023 Q122-19.4%11-14.2%
2023 Q213-44.9%12-26.4%
2023 Q322-33.0%12-41.2%
2024 Q412-56.3%01-85.4%
2024 Q121+18.1%11+9.1%
2024 Q221+29.8%21+120.2%
2024 Q321+27.7%11+30.6%
2025 Q422+31.8%11-7.9%
2025 Q122+1.5%11+2.0%
2025 Q222-3.4%21+70.5%
2025 Q312-23.3%11-28.2%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 2.9x · target 3-yr avg 3.7x · LTM avg 4.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-06-020.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2024-05-200.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2023-04-280.1 USDEx-dividend: 0.1 USD per sharePaidYahoo 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)