Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53M | $2.71M | $2.69M | $2.74M | $2.80M | $6.59M | $9.56M | $6.60M | $7.14M | $6.56M |
| Revenue growth | — | 7.1% | -0.7% | 1.9% | 2.2% | 135.4% | 45.1% | -30.9% | 8.1% | -8.1% |
| Operating income | -$543K | -$232K | $8.35K | -$63.7K | $159K | $2.98M | $4.83M | $1.84M | $1.73M | $1.27M |
| Operating margin | -21.5% | -8.6% | 0.3% | -2.3% | 5.7% | 45.3% | 50.6% | 27.8% | 24.3% | 19.4% |
| Net income | -$695K | -$321K | -$12.9K | -$99.5K | $156K | $2.86M | $4.66M | $1.34M | $1.71M | $1.31M |
| Net margin | -27.5% | -11.9% | -0.5% | -3.6% | 5.6% | 43.3% | 48.8% | 20.4% | 24.0% | 19.9% |
| EPS (diluted) | -$0.34 | -$0.16 | -$0.01 | -$0.05 | $0.08 | $1.32 | $2.11 | $0.62 | $0.81 | $0.63 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $208K | $441K | $1.01M | $865K | $710K | $3.74M | $6.52M | $4.43M | $4.27M | $3.78M |
| Share buybacks | — | — | — | — | — | — | $244K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $214K | $209K | $205K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.5K | $493K | $128K | $34.4K | $57.8K | $1.37M | $2.24M | $2.47M | $1.75M | $2.78M |
| Total assets | $12.7M | $10.4M | $9.45M | $10.1M | $10.8M | $13.3M | $17.8M | $19.1M | $20.3M | $21.7M |
| Total liabilities | $4.01M | $2.00M | $1.02M | $1.71M | $2.01M | $1.06M | $988K | $1.43M | $1.64M | $1.71M |
| Long-term debt | $2.90M | $700K | — | $757K | $1.15M | — | — | — | — | — |
| Shareholders' equity | $8.70M | $8.40M | $8.43M | $8.36M | $8.82M | $12.2M | $16.8M | $17.6M | $18.7M | $20.0M |
| Retained earnings | $751K | $430K | $417K | $317K | $473K | $3.33M | $7.99M | $9.12M | $10.6M | $11.7M |
| Shares (wtd avg diluted) | 2.04M | 2.04M | 2.04M | 2.04M | 2.06M | 2.16M | 2.21M | 2.16M | 2.11M | 2.08M |
Every figure is extracted from MEXCO ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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