Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.98M, +21.8% YoY · Filed Aug 12, 2026
Mexco Energy Corporation (MXC) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $2.0 million and net income of $501,065. As of Jun 30, 2026 it held $1.3 million in cash and investments and $62,041 in total debt.
Revenue
$1.98M
+21.8% vs prior quarter
Net income
$501,065
-27.4% vs prior quarter
Operating cash flow
$1.45M
+71.1% vs prior quarter
Free cash flow
—
EPS
$0.24
-27.3% vs prior quarter
Dividend per share
$0.10
Shares outstanding
2.05M
+0.0% vs prior quarter
Net cash
$1.23M
Q1 FY2027
Operating margin
28.6%
Q1 FY2027
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- MXC (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- CO
- Headquarters
- Midland, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 66418
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0M | $1.6M | $1.4M | $1.7M | $1.8M |
| Operating income | $567,300 | $484,806 | $91,473 | $362,696 | $274,490 |
| Net income | $501,065 | $690,020 | $50,245 | $323,506 | $241,951 |
| Diluted EPS | $0.24 | $0.33 | $0.02 | $0.16 | $0.12 |
| Operating cash flow | $1.5M | $848,320 | $863,283 | $2.1M | $1.4M |
| Total assets | $22.2M | $21.7M | $20.6M | $20.6M | $20.6M |
| Total liabilities | $1.9M | $1.7M | $1.3M | $1.4M | $1.8M |
| Stockholders' equity | $20.3M | $20.0M | $19.3M | $19.2M | $18.8M |
| Cash and investments | $1.3M | $2.8M | $2.3M | $2.7M | $2.5M |
| Total debt | $62,041 | $75,522 | $88,705 | $101,595 | $114,200 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 10-K/A | Amended annual report | Jul 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 10-K | Annual report | Jun 29, 2026 | Mar 31, 2026 |
All 570 Mexco Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.