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10-Q

Quarterly Report

Mexco Energy Corporation MXC

0001641172-25-023200

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 12, 2025 2.05M sh
Shares Diluted Q1 2025 · Jun 30, 2025 2.07M sh
Shares Diluted Q1 2025 · Jun 30, 2024 2.14M sh
Dividends Paid Q1 2025 · Jun 30, 2025 $204.6K
Dividends Paid Q1 2025 · Jun 30, 2024 $209K
Operating Cash Flow Q1 2025 · Jun 30, 2025 $1.36M
Operating Cash Flow Q1 2025 · Jun 30, 2024 $1.08M
Cash And Equivalents Q1 2025 · Jun 30, 2025 $2.55M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $1.75M
Stockholders Equity Q1 2025 · Jun 30, 2025 $18.8M
Stockholders Equity Q1 2025 · Mar 31, 2025 $18.71M
Stockholders Equity Q1 2025 · Jun 30, 2024 $17.65M
Stockholders Equity Q1 2025 · Mar 31, 2024 $17.63M
Current Liabilities Q1 2025 · Jun 30, 2025 $736.66K
Current Liabilities Q1 2025 · Mar 31, 2025 $551.19K
Total Liabilities Q1 2025 · Jun 30, 2025 $1.76M
Total Liabilities Q1 2025 · Mar 31, 2025 $1.64M
Current Assets Q1 2025 · Jun 30, 2025 $3.54M
Current Assets Q1 2025 · Mar 31, 2025 $3.02M
Total Assets Q1 2025 · Jun 30, 2025 $20.56M
Total Assets Q1 2025 · Mar 31, 2025 $20.35M
Eps Diluted Q1 2025 · Jun 30, 2025 $0.12
Eps Diluted Q1 2025 · Jun 30, 2024 $0.14
Eps Basic Q1 2025 · Jun 30, 2025 $0.12
Eps Basic Q1 2025 · Jun 30, 2024 $0.14
Sga Expense Q1 2025 · Jun 30, 2025 $394.44K
Sga Expense Q1 2025 · Jun 30, 2024 $367.05K
Net Income Q1 2025 · Jun 30, 2025 $241.95K
Net Income Q1 2025 · Jun 30, 2024 $291.04K
Operating Income Q1 2025 · Jun 30, 2025 $331.73K
Operating Income Q1 2025 · Jun 30, 2024 $375.96K
Revenue Q1 2025 · Jun 30, 2025 $1.81M
Revenue Q1 2025 · Jun 30, 2024 $1.73M