MXC
MEXCO ENERGY CORP
Company overview
- Market capitalization
- $20.40M
- Employees
- 2
- Latest publication
- 2026-09-29
About MEXCO ENERGY CORP
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. The company owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, South Dakota, and Ohio. It also owns leasehold mineral, royalty, and other interests. The company serves various purchasers from the oil and gas industry. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,983,169USD | 1,383,887USD | 1,734,743USD | 1,989,739USD | 1,891,265USD | 1,749,227USD | 1,727,835USD | 1,793,412USD |
| Selling General Administrative | 389,829USD | 317,524USD | 332,264USD | 277,990USD | 340,514USD | 334,525USD | 367,045USD | 261,588USD |
| General And Administrative Expenses | 389,829USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,415,869USD | 317,524USD | 332,264USD | 284,744USD | 348,219USD | 342,338USD | 374,756USD | 970,670USD |
| Operating Income | 567,300USD | 91,473USD | 362,696USD | 718,680USD | 446,381USD | 409,196USD | 375,962USD | 439,386USD |
| Total Other Income Expense Net | 129,075USD | 22,878USD | 19,045USD | 20,614USD | 4,447USD | 19,755USD | 21,663USD | 46,482USD |
| Interest Income | 14,852USD | 23,953USD | 20,126USD | 21,738USD | 7,315USD | 20,830USD | 22,746USD | 48,481USD |
| Interest Expense | 1,031USD | 1,075USD | 1,081USD | 1,124USD | 2,868USD | 1,075USD | 1,083USD | 1,999USD |
| Income Before Tax | 696,375USD | 114,351USD | 381,741USD | 739,294USD | 450,828USD | 428,951USD | 397,625USD | 485,868USD |
| Income Tax Expense | 195,310USD | 64,106USD | 58,235USD | 104,296USD | -18,305USD | 111,753USD | 106,586USD | 221,573USD |
| Net Income | 501,065USD | 50,245USD | 323,506USD | 634,998USD | 469,133USD | 317,198USD | 291,039USD | 264,295USD |
| Cost Of Revenue | — | 974,890USD | 1,039,782USD | 986,315USD | 1,096,665USD | 997,693USD | 977,117USD | 383,356USD |
| Gross Profit | — | 408,997USD | 694,960USD | 1,003,424USD | 794,600USD | 751,534USD | 750,718USD | 1,410,056USD |
| Net Interest Income | — | 22,878USD | 19,045USD | 20,614USD | 4,447USD | 19,755USD | 21,663USD | 46,482USD |
| Tax Provision | — | 64,106USD | 58,235USD | 104,296USD | -18,305USD | 111,753USD | 106,586USD | 221,573USD |
| Net Income From Continuing Ops | — | 50,245USD | 323,506USD | 634,998USD | 469,133USD | 317,198USD | 291,039USD | 264,295USD |
| Ebit | — | 115,426USD | 382,822USD | 740,418USD | 453,696USD | 430,026USD | 398,708USD | 487,867USD |
| Ebitda | — | 799,784USD | 1,053,512USD | 1,432,703USD | 1,090,120USD | 1,014,314USD | 938,405USD | 1,196,654USD |
| Depreciation And Amortization | — | 684,358USD | 670,690USD | 692,285USD | 636,424USD | 584,288USD | 539,697USD | 708,787USD |
| Reconciled Depreciation | — | 664,265USD | 662,647USD | 692,285USD | 636,424USD | 584,288USD | 539,697USD | 701,039USD |
| Net Income Applicable To Common Shares | — | 50,250USD | 323,510USD | 635,000USD | 469,130USD | 317,200USD | — | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | 10,667USD | 294USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,561,324USD | 7,358,066USD | 6,604,884USD | 9,557,289USD | 6,587,780USD | 2,799,004USD | 2,738,540USD | 2,686,873USD |
| General And Administrative Expenses | 1,306,275USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,290,623USD | 1,350,057USD | 1,273,416USD | 1,151,223USD | 977,639USD | 861,979USD | 1,033,766USD | 939,702USD |
| Operating Income | 1,270,701USD | 1,950,219USD | 1,835,254USD | 4,832,300USD | 2,983,594USD | 158,701USD | -63,676USD | 8,346USD |
| Total Other Income Expense Net | 414,064USD | 66,479USD | 130,242USD | -5,088USD | -26,172USD | -2,769USD | -35,802USD | -21,292USD |
| Interest Income | 89,341USD | 72,629USD | 135,476USD | 8,009USD | 340USD | 706USD | 1,854USD | 639USD |
| Interest Expense | 4,379USD | 6,150USD | 5,234USD | 13,097USD | 26,512USD | 53,232USD | 37,656USD | 21,931USD |
| Depreciation And Amortization | 2,523,827USD | 2,452,694USD | 1,999,611USD | 1,854,047USD | 1,345,435USD | 934,909USD | 853,801USD | 830,200USD |
| Income Before Tax | 1,684,765USD | 2,016,698USD | 1,965,496USD | 4,827,212USD | 2,957,422USD | 155,932USD | -99,478USD | -12,946USD |
| Income Tax Expense | 379,043USD | 304,330USD | 620,544USD | 164,510USD | 102,356USD | 53,232USD | 37,656USD | 639USD |
| Net Income | 1,305,722USD | 1,712,368USD | 1,344,952USD | 4,662,702USD | 2,855,066USD | 155,932USD | -99,478USD | -12,946USD |
| Cost Of Revenue | — | 4,057,790USD | 3,496,214USD | 3,573,766USD | 2,626,547USD | 1,778,324USD | 1,768,450USD | 1,738,825USD |
| Gross Profit | — | 3,300,276USD | 3,108,670USD | 5,983,523USD | 3,961,233USD | 1,020,680USD | 970,090USD | 948,048USD |
| Selling General Administrative | — | 1,320,074USD | 1,227,975USD | 1,120,691USD | 949,079USD | 833,431USD | 1,006,531USD | 911,927USD |
| Net Interest Income | — | 66,479USD | 130,242USD | -5,088USD | -26,172USD | -52,526USD | -35,802USD | -21,292USD |
| Tax Provision | — | 304,330USD | 620,544USD | 164,510USD | 102,356USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | 1,712,368USD | 1,344,952USD | 4,662,702USD | 2,855,066USD | 155,932USD | -99,478USD | -12,946USD |
| Ebit | — | 2,022,848USD | 1,970,730USD | 4,840,309USD | 2,983,934USD | 209,164USD | -61,822USD | 8,985USD |
| Ebitda | — | 4,475,542USD | 3,970,341USD | 6,694,356USD | 4,329,369USD | 1,144,073USD | 791,979USD | 839,185USD |
| Reconciled Depreciation | — | 2,452,694USD | 1,969,742USD | 1,854,047USD | 1,345,435USD | 906,361USD | 853,801USD | 802,425USD |
| Net Income Applicable To Common Shares | — | 1,712,370USD | 1,344,950USD | 4,662,700USD | 2,855,066USD | 155,932USD | -99,478USD | -12,946USD |
| Selling And Marketing Expenses | — | — | 15,572USD | — | — | — | — | — |
| Non Operating Income Net Other | — | — | — | — | — | 50,463USD | 1,854USD | 639USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,198,045USD | 21,692,463USD | 20,556,389USD | 20,556,755USD | 20,347,857USD | 19,535,958USD | 19,325,956USD | 19,353,879USD |
| Cash And Equivalents | 1,292,873USD | 2,775,976USD | 2,267,640USD | 2,746,690USD | 1,753,960USD | 910,010USD | 1,578,360USD | — |
| Total Current Assets | 3,248,617USD | 4,448,375USD | 3,487,650USD | 3,736,511USD | 3,020,856USD | 2,051,653USD | 2,567,747USD | 3,555,082USD |
| Other Non Current Assets | 11,294USD | 12,325USD | — | — | — | — | — | — |
| Total Liabilities | 1,874,881USD | 1,705,644USD | — | — | — | — | — | — |
| Total Current Liabilities | 527,025USD | 452,919USD | 282,660USD | 454,164USD | 551,192USD | 582,458USD | 593,714USD | 516,382USD |
| Total Stockholder Equity | 20,323,164USD | 19,986,819USD | 19,256,920USD | 19,166,795USD | 18,711,697USD | 18,026,759USD | 17,505,996USD | 17,651,747USD |
| Total Equity Including Noncontrolling Interest | 20,323,164USD | 19,986,819USD | — | — | — | — | — | — |
| Net Receivables | 55,790USD | 111,494USD | 775,959USD | 925,104USD | 1,181,539USD | 1,086,513USD | 922,417USD | 965,854USD |
| Property Plant Equipment Net | 16,410,705USD | 14,704,334USD | 14,540,235USD | 14,518,095USD | 15,222,703USD | 15,578,932USD | 15,251,761USD | 14,491,275USD |
| Accounts Payable | 469,973USD | 379,929USD | 154,790USD | 223,744USD | 277,387USD | 190,550USD | 389,000USD | 236,512USD |
| Short Term Debt | 57,052USD | 55,787USD | 54,550USD | 53,341USD | 51,003USD | 49,872USD | 48,767USD | 48,711USD |
| Common Stock | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD |
| Retained Earnings | 12,023,436USD | 11,726,971USD | 11,036,951USD | 10,986,706USD | 10,625,849USD | 9,990,851USD | 9,521,718USD | 9,204,520USD |
| Other Current Assets | — | — | 444,051USD | 64,714USD | 85,362USD | 55,135USD | 66,973USD | 74,513USD |
| Total Liab | — | — | 1,299,469USD | 1,389,960USD | 1,636,160USD | 1,509,199USD | 1,819,960USD | 1,702,132USD |
| Other Current Liab | — | — | 30,000USD | 177,079USD | 30,000USD | 30,000USD | 30,001USD | 30,000USD |
| Capital Stock | — | — | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD | 1,119,641USD |
| Other Assets | — | — | 1,080USD | 2,150USD | 4,300USD | 5,370USD | 6,450USD | 1USD |
| Cash | — | — | 2,267,640USD | 2,746,692USD | 1,753,955USD | 910,005USD | 1,578,357USD | 2,514,715USD |
| Cash And Short Term Investments | — | — | 2,267,640USD | 2,746,692USD | 1,753,955USD | 910,005USD | 1,578,357USD | 2,514,715USD |
| Net Debt | — | — | -2,144,780USD | -2,596,843USD | -1,627,430USD | -771,428USD | -1,427,995USD | -2,351,804USD |
| Short Long Term Debt Total | — | — | 122,860USD | 149,849USD | 126,525USD | 138,577USD | 150,362USD | 162,911USD |
| Long Term Investments | — | — | 2,527,429USD | 2,300,000USD | 2,100,000USD | 1,900,000USD | 1,500,000USD | 1,300,000USD |
| Property Plant Equipment Gross | — | — | 53,179,947USD | 52,493,543USD | 51,860,233USD | 51,524,178USD | 50,560,583USD | 49,215,808USD |
| Common Stock Shares Outstanding | — | — | 2,081,932shares | 2,076,424shares | 2,045,999shares | 2,091,808shares | 2,117,804shares | 2,135,421shares |
| Non Current Assets Total | — | — | 17,068,739USD | 16,820,244USD | 17,327,000USD | 17,484,305USD | 16,758,209USD | 15,798,796USD |
| Non Current Liabilities Total | — | — | 1,016,809USD | 935,796USD | 1,084,968USD | 926,741USD | 1,226,246USD | 1,185,750USD |
| Non Currrent Assets Other | — | — | 1,075USD | 2,149USD | 4,298USD | 5,373USD | 6,448USD | 7,521USD |
| Net Working Capital | — | — | 3,204,990USD | 3,282,347USD | 2,469,664USD | 1,469,195USD | 1,974,033USD | 3,038,700USD |
| Unclassified Non Current Liabilities | — | — | 1,016,809USD | — | 1,084,968USD | — | 1,226,246USD | 1,185,750USD |
| Unclassified Equity | — | — | 5,980,687USD | 5,940,807USD | 5,846,566USD | 5,796,626USD | 5,744,996USD | 6,207,945USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 201,159USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,692,463USD | 20,347,857USD | 20,694,077USD | 17,820,289USD | 13,284,520USD | 10,830,687USD | 10,070,509USD | 9,449,684USD |
| Cash And Equivalents | 2,775,976USD | 1,753,960USD | 2,473,480USD | 2,235,770USD | 1,370,770USD | 57,810USD | 34,380USD | 128,250USD |
| Total Current Assets | 4,448,375USD | 3,020,856USD | 3,689,320USD | 3,734,039USD | 2,733,539USD | 757,494USD | 369,266USD | 562,008USD |
| Other Non Current Assets | 12,325USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,705,644USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 452,919USD | 551,192USD | 430,120USD | 258,263USD | 263,763USD | 138,534USD | 182,481USD | 166,113USD |
| Total Stockholder Equity | 19,986,819USD | 18,711,697USD | 17,628,265USD | 16,832,487USD | 12,224,616USD | 8,823,407USD | 8,364,362USD | 8,429,537USD |
| Total Equity Including Noncontrolling Interest | 19,986,819USD | — | — | — | — | — | — | — |
| Net Receivables | 111,494USD | 1,181,539USD | 1,010,895USD | 1,373,815USD | 1,310,137USD | 651,786USD | 284,697USD | 380,021USD |
| Property Plant Equipment Net | 14,704,334USD | 15,222,703USD | 14,260,937USD | 13,374,094USD | 10,262,825USD | 9,789,804USD | 9,549,043USD | 8,765,269USD |
| Accounts Payable | 379,929USD | 277,387USD | 191,603USD | 181,897USD | 194,469USD | 101,569USD | 109,260USD | 158,613USD |
| Short Term Debt | 55,787USD | 51,003USD | 19,263USD | 56,366USD | 54,294USD | 21,965USD | 65,721USD | 0USD |
| Common Stock | 1,119,641USD | 1,119,641USD | 1,113,458USD | 1,110,708USD | 1,108,208USD | 1,071,833USD | 1,053,583USD | 1,053,583USD |
| Retained Earnings | 11,726,971USD | 10,625,849USD | 9,122,481USD | 7,991,129USD | 3,328,427USD | 473,361USD | 317,429USD | 416,907USD |
| Other Current Assets | — | 85,362USD | 204,941USD | 124,453USD | 52,636USD | 47,895USD | 50,188USD | 53,735USD |
| Total Liab | — | 1,636,160USD | 3,065,812USD | 987,802USD | 1,059,904USD | 2,007,280USD | 1,706,147USD | 1,020,147USD |
| Other Current Liab | — | 30,000USD | 30,000USD | 20,000USD | 15,000USD | 15,000USD | 7,500USD | 7,500USD |
| Capital Stock | — | 1,119,641USD | 1,113,458USD | 1,110,708USD | 1,108,208USD | 1,071,833USD | 1,053,583USD | 1,053,583USD |
| Other Assets | — | 4,300USD | 8,600USD | 12,160USD | 13,156USD | 83,389USD | 2,200USD | 122,407USD |
| Cash | — | 1,753,955USD | 2,473,484USD | 2,235,771USD | 1,370,766USD | 57,813USD | 34,381USD | 128,252USD |
| Cash And Short Term Investments | — | 1,753,955USD | 2,473,484USD | 2,235,771USD | 1,370,766USD | 57,813USD | 34,381USD | 128,252USD |
| Net Debt | — | -1,627,430USD | -2,454,221USD | -2,160,142USD | -1,240,843USD | 1,119,101USD | 799,745USD | -128,252USD |
| Short Long Term Debt Total | — | 126,525USD | 19,263USD | 75,629USD | 129,923USD | 1,176,914USD | 834,126USD | — |
| Long Term Investments | — | 2,100,000USD | 1,100,000USD | 700,000USD | 275,000USD | 200,000USD | 150,000USD | — |
| Property Plant Equipment Gross | — | 51,860,233USD | 48,445,774USD | 45,589,189USD | 40,623,872USD | 9,789,804USD | 9,549,043USD | 8,765,269USD |
| Common Stock Shares Outstanding | — | 2,107,775shares | 2,161,010shares | 2,208,663shares | 2,158,091shares | 2,062,069shares | 2,040,166shares | 2,039,412shares |
| Non Current Assets Total | — | 17,327,000USD | 17,004,757USD | 14,086,250USD | 10,550,981USD | 10,073,193USD | 9,701,243USD | 8,887,676USD |
| Non Current Liabilities Total | — | 1,084,968USD | 2,635,692USD | 729,539USD | 796,141USD | 1,868,746USD | 1,523,666USD | 854,034USD |
| Non Currrent Assets Other | — | 4,298USD | 8,597USD | 12,156USD | 13,156USD | 83,389USD | 2,200USD | 122,407USD |
| Net Working Capital | — | 2,469,664USD | 3,259,200USD | 3,475,776USD | 2,469,776USD | 618,960USD | 186,785USD | 395,895USD |
| Unclassified Non Current Liabilities | — | 1,084,968USD | 2,635,692USD | — | — | — | — | — |
| Unclassified Equity | — | 5,846,566USD | 6,278,868USD | 6,619,942USD | 6,679,773USD | 6,552,381USD | 6,285,768USD | 6,251,465USD |
| Current Deferred Revenue | — | — | 189,254USD | -181,897USD | -194,469USD | -101,569USD | -109,260USD | — |
| Inventory | — | — | 1USD | -1,373,815USD | — | -651,786USD | -284,697USD | -380,021USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Non Current Assets | — | — | 1,626,623USD | — | — | — | — | — |
| Other Liab | — | — | — | 710,276USD | 720,512USD | 713,797USD | 755,261USD | 854,034USD |
| Long Term Debt | — | — | — | 0USD | 0USD | 1,154,949USD | 757,423USD | 0USD |
| Net Tangible Assets | — | — | — | 16,832,487USD | 12,224,616USD | 8,823,407USD | 8,364,362USD | 8,429,537USD |
| Accumulated Depreciation | — | — | — | — | — | -29,015,612USD | -28,109,252USD | -27,255,451USD |
| Treasury Stock | — | — | — | — | — | -346,001USD | -346,001USD | -346,001USD |
| Non Current Liabilities Other | — | — | — | — | — | 713,797USD | 766,243USD | 854,034USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 606,521USD | 2,029,203USD | -1,345,960USD | 670,690USD | 692,285USD | 636,424USD | 584,288USD | 539,697USD |
| Stock Based Compensation | 39,880USD | 51,208USD | -51,208USD | 43,033USD | 49,940USD | 51,630USD | 51,630USD | 52,439USD |
| Deferred Income Tax | 101,530USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 121,264USD | 513,251USD | -256,435USD | -381USD | -95,026USD | -164,096USD | 43,437USD | 45,041USD |
| Change To Liabilities | 77,596USD | — | — | — | — | — | — | — |
| Change In Working Capital | 181,657USD | 606,554USD | -182,069USD | -249,700USD | -195,783USD | 46,808USD | -77,417USD | 123,567USD |
| Operating Cash Flow | 1,451,247USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -2,729,750USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -204,600USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -204,600USD | — | — | — | — | — | — | — |
| Change In Cash | -1,483,103USD | 508,336USD | -479,052USD | 199,970USD | 843,950USD | -668,352USD | -936,358USD | 41,231USD |
| End Cash Flow | 1,292,873USD | — | — | — | — | — | — | — |
| Net Income | — | 807,408USD | -565,457USD | 323,506USD | 634,998USD | 469,133USD | 317,198USD | 291,039USD |
| Other Non Cash Items | — | -2,484,352USD | 2,884,961USD | 44,107USD | -17,563USD | 6,062USD | 7,046USD | -2,743USD |
| Total Cash From Operating Activities | — | 848,320USD | 863,283USD | 704,272USD | 1,328,506USD | 934,710USD | 927,791USD | 1,078,614USD |
| Capital Expenditures | — | -1,048,899USD | 676,602USD | -304,301USD | -344,027USD | -1,405,562USD | -1,149,640USD | -517,387USD |
| Free Cash Flow | — | -200,579USD | 1,539,885USD | 399,971USD | 984,479USD | -470,852USD | -221,849USD | 561,227USD |
| Total Cashflows From Investing Activities | — | -327,614USD | -1,342,335USD | -504,302USD | -484,556USD | -1,603,062USD | -1,349,570USD | -717,387USD |
| Net Borrowings | — | 0USD | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | — | -12,370USD | -204,600USD | -204,600USD | -834,580USD | -834,580USD | -514,579USD | -319,996USD |
| Dividends Paid | — | -204,600USD | -204,600USD | -204,600USD | -418,000USD | -209,000USD | -209,000USD | -209,000USD |
| Sale Purchase Of Stock | — | 0USD | 0USD | 0USD | -625,580USD | 703,216USD | -514,579USD | -188,637USD |
| Begin Period Cash Flow | — | 2,267,640USD | 2,746,692USD | 2,546,722USD | 910,005USD | 1,578,357USD | 2,514,715USD | 2,473,484USD |
| End Period Cash Flow | — | 2,775,976USD | 2,267,640USD | 2,746,692USD | 1,753,955USD | 910,005USD | 1,578,357USD | 2,514,715USD |
| Other Cashflows From Investing Activities | — | 914,898USD | -1,991,507USD | -1USD | -140,529USD | 202,500USD | 70USD | -717,387USD |
| Other Cashflows From Financing Activities | — | 192,230USD | 204,600USD | — | 418,000USD | 209,000USD | 209,000USD | 77,641USD |
| Investments | — | — | — | -504,302USD | -484,556USD | -1,603,062USD | -1,349,570USD | -717,387USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | 1,203,062USD | 1,149,570USD | 1,234,774USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -1,537,796USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,305,722USD | 1,712,368USD | 1,344,952USD | 4,662,702USD | 2,855,066USD | 155,932USD | -99,478USD | -12,946USD |
| Depreciation | 2,523,827USD | 2,452,694USD | 1,999,611USD | 1,884,579USD | 1,373,995USD | 934,909USD | 881,036USD | 830,200USD |
| Stock Based Compensation | 174,000USD | 205,639USD | 229,799USD | 142,783USD | 87,573USD | 55,678USD | 34,303USD | 22,656USD |
| Deferred Income Tax | 213,069USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -10,984USD | -7,198USD | 234,108USD | 155,353USD | 100,099USD | -370USD | 875,520USD | 815,551USD |
| Change To Account Receivables | -217,796USD | -170,644USD | 362,920USD | -63,678USD | -658,351USD | -367,089USD | 64,903USD | 482,640USD |
| Change To Liabilities | -33,087USD | — | — | -33,475USD | 95,140USD | -16,157USD | -64,566USD | -298,868USD |
| Change In Working Capital | -426,482USD | -102,825USD | 543,603USD | -186,739USD | -584,753USD | -380,424USD | 54,615USD | 187,067USD |
| Operating Cash Flow | 3,779,152USD | — | — | — | — | — | — | — |
| Net Investments | -427,429USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -2,112,732USD | 3,154,575USD | 3,323,131USD | 5,016,076USD | — | — | 1,591,565USD | — |
| Investing Cash Flow | -2,540,161USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -204,600USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -12,370USD | — | — | — | 1,710,024USD | — | — | — |
| Financing Cash Flow | -216,970USD | — | — | — | — | — | — | — |
| Change In Cash | 1,022,021USD | -719,529USD | 237,713USD | 865,005USD | 1,312,953USD | 23,432USD | -93,871USD | -364,358USD |
| End Cash Flow | 2,775,976USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 4,269,621USD | 4,433,935USD | 6,515,895USD | 3,744,407USD | 710,047USD | 864,960USD | 1,012,328USD |
| Capital Expenditures | — | -3,416,616USD | -3,349,325USD | -5,311,755USD | -1,888,697USD | -1,595,237USD | -1,696,141USD | -817,699USD |
| Free Cash Flow | — | 853,005USD | 1,084,610USD | 1,204,140USD | 1,855,710USD | -885,190USD | -831,181USD | 194,629USD |
| Investments | — | -4,154,575USD | -3,416,499USD | -5,441,075USD | -75,000USD | -50,000USD | -1,741,565USD | -655,395USD |
| Total Cashflows From Investing Activities | — | -4,154,575USD | -3,416,499USD | -5,441,075USD | -1,710,024USD | -1,387,624USD | -1,741,565USD | -655,395USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | -1,180,000USD | 385,000USD | 782,734USD | -739,532USD |
| Total Cash From Financing Activities | — | -834,575USD | -779,723USD | -209,815USD | -721,430USD | 701,009USD | 782,734USD | -721,291USD |
| Dividends Paid | — | -209,000USD | -213,600USD | -16,700USD | — | — | — | — |
| Sale Purchase Of Stock | — | -703,216USD | -585,035USD | -244,494USD | 458,570USD | 247,435USD | 0USD | 18,241USD |
| Begin Period Cash Flow | — | 2,473,484USD | 2,235,771USD | 1,370,766USD | 57,813USD | 34,381USD | 128,252USD | 492,610USD |
| End Period Cash Flow | — | 1,753,955USD | 2,473,484USD | 2,235,771USD | 1,370,766USD | 57,813USD | 34,381USD | 128,252USD |
| Other Cashflows From Investing Activities | — | 262,041USD | 26,194USD | 295,679USD | 241,702USD | 136,236USD | 104,576USD | 162,304USD |
| Other Cashflows From Financing Activities | — | 77,641USD | 19,662USD | 30,179USD | -1,710,024USD | 247,435USD | -12,266USD | -21,291USD |
| Change To Inventory | — | — | — | 33,475USD | -95,140USD | -3,223USD | 44,829USD | 284,219USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 23,432USD | -93,871USD | -364,358USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Product | Natural Gas Sales | 1,271,067 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Oil Sales | 5,276,981 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Other | 13,276 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Product | Natural Gas Sales | 203,015 | USD | 0001493152-26-005981 |
| Q3 2026Quarterly · 2025-12-31 | Product | Oil Sales | 1,098,779 | USD | 0001493152-26-005981 |
| Q3 2026Quarterly · 2025-12-31 | Product | Other | 82,093 | USD | 0001493152-26-005981 |
| Q2 2026Quarterly · 2025-09-30 | Product | Natural Gas Sales | 322,461 | USD | 0001493152-25-021976 |
| Q2 2026Quarterly · 2025-09-30 | Product | Oil Sales | 1,302,105 | USD | 0001493152-25-021976 |
| Q2 2026Quarterly · 2025-09-30 | Product | Other | 110,177 | USD | 0001493152-25-021976 |
| FY 2025Yearly · 2025-03-31 | Product | Natural Gas Sales | 970,811 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Oil Sales | 6,145,674 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Other | 23,954 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Product | Natural Gas Sales | 354,083 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Oil Sales | 1,550,089 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Other | 85,567 | USD | Legacy provider |
| Q3 2025Quarterly · 2024-12-31 | Product | Natural Gas Sales | 264,741 | USD | 0001493152-26-005981 |
| Q3 2025Quarterly · 2024-12-31 | Product | Oil Sales | 1,563,663 | USD | 0001493152-26-005981 |
| Q3 2025Quarterly · 2024-12-31 | Product | Other | 62,861 | USD | 0001493152-26-005981 |
| Q2 2025Quarterly · 2024-09-30 | Product | Natural Gas Sales | 174,235 | USD | 0001493152-25-021976 |
| Q2 2025Quarterly · 2024-09-30 | Product | Oil Sales | 1,521,618 | USD | 0001493152-25-021976 |
| Q2 2025Quarterly · 2024-09-30 | Product | Other | 53,374 | USD | 0001493152-25-021976 |
| Q1 2025Quarterly · 2024-06-30 | Product | Natural Gas Sales | 177,752 | USD | 0001641172-25-023200 |
| Q1 2025Quarterly · 2024-06-30 | Product | Oil Sales | 1,510,304 | USD | 0001641172-25-023200 |
| Q1 2025Quarterly · 2024-06-30 | Product | Other | 39,779 | USD | 0001641172-25-023200 |
| FY 2024Yearly · 2024-03-31 | Product | Natural Gas Sales | 1,114,390 | USD | 0001641172-25-016966 |
| FY 2024Yearly · 2024-03-31 | Product | Oil Sales | 5,348,257 | USD | 0001641172-25-016966 |
| FY 2024Yearly · 2024-03-31 | Product | Other | 142,237 | USD | 0001641172-25-016966 |
| Q4 2024Quarterly · 2024-03-31 | Product | Natural Gas Sales | 324,487 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-03-31 | Product | Oil Sales | 1,431,765 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-03-31 | Product | Other | 37,160 | USD | Legacy provider |
| Q3 2024Quarterly · 2023-12-31 | Product | Natural Gas Sales | 223,587 | USD | 0001493152-25-005426 |
| Q3 2024Quarterly · 2023-12-31 | Product | Oil Sales | 1,387,008 | USD | 0001493152-25-005426 |
| Q3 2024Quarterly · 2023-12-31 | Product | Other | 45,848 | USD | 0001493152-25-005426 |
| FY 2023Yearly · 2023-03-31 | Product | Natural Gas Sales | 2,858,460 | USD | 0001493152-24-025472 |
| FY 2023Yearly · 2023-03-31 | Product | Oil Sales | 6,522,163 | USD | 0001493152-24-025472 |
| FY 2023Yearly · 2023-03-31 | Product | Other | 176,666 | USD | 0001493152-24-025472 |
| FY 2022Yearly · 2022-03-31 | Product | Natural Gas Sales | 1,840,170 | USD | 0001493152-23-022509 |
| FY 2022Yearly · 2022-03-31 | Product | Oil Sales | 4,685,094 | USD | 0001493152-23-022509 |
| FY 2022Yearly · 2022-03-31 | Product | Other | 62,516 | USD | 0001493152-23-022509 |
| FY 2021Yearly · 2021-03-31 | Product | Natural Gas Sales | 744,987 | USD | 0001493152-22-017850 |
| FY 2021Yearly · 2021-03-31 | Product | Oil Sales | 2,028,792 | USD | 0001493152-22-017850 |
| FY 2021Yearly · 2021-03-31 | Product | Other | 25,225 | USD | 0001493152-22-017850 |
| FY 2020Yearly · 2020-03-31 | Product | Natural Gas Sales | 410,226 | USD | 0001493152-21-015272 |
| FY 2020Yearly · 2020-03-31 | Product | Oil Sales | 2,310,127 | USD | 0001493152-21-015272 |
| FY 2020Yearly · 2020-03-31 | Product | Other | 18,187 | USD | 0001493152-21-015272 |
| FY 2019Yearly · 2019-03-31 | Product | Natural Gas Sales | 726,486 | USD | 0001493152-20-011905 |
| FY 2019Yearly · 2019-03-31 | Product | Oil Sales | 1,921,391 | USD | 0001493152-20-011905 |
| FY 2019Yearly · 2019-03-31 | Product | Other | 38,996 | USD | 0001493152-20-011905 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.