MEXCO ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MEXCO ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Mar 31, 2018 | $2.71M | Jun 27, 2018 |
| FY2017 | Mar 31, 2017 | $2.53M | Jun 27, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $7.36M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $6.60M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $9.56M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $6.59M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $2.80M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $2.74M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $2.69M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $2.71M | Jun 24, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Mar 31, 2017 | $684.2K | Jun 28, 2017 |
| FY2016 | Dec 31, 2016 | $590.1K | Jun 28, 2017 |
| FY2016 | Sep 30, 2016 | $580.8K | Jun 28, 2017 |
| FY2016 | Jun 30, 2016 | $670.2K | Jun 28, 2017 |
| FY2016 | Mar 31, 2016 | $445.5K | Jun 28, 2017 |
| FY2016 | Dec 31, 2015 | $544.9K | Jun 28, 2017 |
| FY2016 | Sep 30, 2015 | $728.8K | Jun 28, 2017 |
| FY2016 | Jun 30, 2015 | $702.6K | Jun 28, 2017 |
| FY2014 | Mar 31, 2015 | $3.39M | Jun 26, 2015 |
| FY2013 | Mar 31, 2014 | $4.04M | Jun 25, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.71M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $1.34M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $4.66M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $2.86M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $155.9K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($99.5K) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | ($12.9K) | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($321.5K) | Jun 24, 2019 |
| FY2016 | Mar 31, 2017 | ($3.5K) | Jun 28, 2017 |
| FY2016 | Dec 31, 2016 | ($159.7K) | Jun 28, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.95M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $1.84M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $4.83M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $2.98M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $158.7K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($63.7K) | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $8.3K | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | ($232.2K) | Jun 24, 2019 |
| FY2016 | Mar 31, 2017 | $25.2K | Jun 28, 2017 |
| FY2016 | Dec 31, 2016 | ($127.4K) | Jun 28, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $4.27M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $4.43M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $6.52M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $3.74M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $710.0K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $865.0K | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $1.01M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $441.0K | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $207.7K | Jun 27, 2018 |
| FY2016 | Mar 31, 2016 | $175.5K | Jun 28, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $20.35M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $19.06M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $17.82M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $13.28M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $10.83M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $10.07M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $9.45M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $10.40M | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $12.71M | Jun 27, 2018 |
| FY2016 | Mar 31, 2016 | $16.47M | Jun 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.64M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $1.43M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $987.8K | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $1.06M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $2.01M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $1.71M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $1.02M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $2.00M | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $4.01M | Jun 27, 2018 |
| FY2016 | Mar 31, 2016 | $7.12M | Jun 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $18.71M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $17.63M | Jun 27, 2025 |
| FY2025 | Mar 31, 2023 | $16.83M | Jun 27, 2025 |
| FY2024 | Mar 31, 2022 | $12.22M | Jun 27, 2024 |
| FY2023 | Mar 31, 2021 | $8.82M | Jun 26, 2023 |
| FY2022 | Mar 31, 2020 | $8.36M | Jun 27, 2022 |
| FY2021 | Mar 31, 2019 | $8.43M | Jun 25, 2021 |
| FY2019 | Mar 31, 2018 | $8.40M | Jun 26, 2020 |
| FY2018 | Mar 31, 2017 | $8.70M | Jun 24, 2019 |
| FY2017 | Mar 31, 2016 | $9.34M | Jun 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $10.63M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $9.12M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $7.99M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $3.33M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $473.4K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $317.4K | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $416.9K | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $429.9K | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $751.3K | Jun 27, 2018 |
| FY2016 | Mar 31, 2016 | $1.45M | Jun 28, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.75M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | $2.47M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | $2.24M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | $1.37M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $57.8K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $34.4K | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | $128.3K | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | $492.6K | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $73.5K | Jun 27, 2018 |
| FY2017 | Mar 31, 2016 | $34.0K | Jun 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2021 | $1.15M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $757.4K | Jun 25, 2021 |
| FY2018 | Mar 31, 2018 | $700.0K | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | $2.90M | Jun 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 2 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | 0 | Jun 27, 2018 |
| FY2016 | Dec 31, 2016 | 0 | Jun 28, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 2 | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 0 | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | 0 | Jun 27, 2018 |
| FY2016 | Dec 31, 2016 | 0 | Jun 28, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 2.05M | Jun 27, 2025 |
| FY2025 | Mar 31, 2024 | 2.09M | Jun 27, 2025 |
| FY2024 | Mar 31, 2023 | 2.14M | Jun 27, 2024 |
| FY2023 | Mar 31, 2022 | 2.15M | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | 2.08M | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 2.04M | Jun 25, 2021 |
| FY2019 | Mar 31, 2019 | 2.04M | Jun 26, 2020 |
| FY2018 | Mar 31, 2018 | 2.04M | Jun 24, 2019 |
| FY2017 | Mar 31, 2017 | 2.04M | Jun 27, 2018 |
| FY2016 | Mar 31, 2016 | 2.04M | Jun 28, 2017 |