Mexco Energy Corp
MXCEnergy·Oil & Gas E&P·USA·Nano·AMEX·Nov 11 • 3:58 PM ET
9.24+0.23 (2.55%)
2026-11-11 23:16 CET
Market cap
18.43 USD m
Revenue, TTM
6.73 USD m
Net income, TTM
1.56 USD m
Free cash flow, TTM
-0.71 USD m
EPS diluted, TTM
0.76
P/E
12.19
Price
MXC against its 20, 50 and 200-day averages2050200
43.9% under the 52-week high of 16.48 on 3 Mar 2026. 52-week low 7.16 on 25 Jun 2026. Last 15 sessions, 23.0% high to low
Volume 0.89× normal · the line is the 50-bar volume average
Profile
MXC52-week range, 22% of the way up
7.1616.48
Mexco Energy Corp. operates as an independent oil and gas company, which engages in the acquisition, exploration, development, and production of natural gas properties and crude oil. The company was founded in April 1972 and is headquartered in Midland, TX.
| Employees | 4 |
|---|---|
| IPO | Mar 05, 1997 |
| Beta | 0.37 |
| ATR, 14d | 0.52 |
| Rel volume | 0.89 |
| Short float | 0.40% |
| Insider own | 48.85% |
| Inst own | 18.81% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 18.90M |
| Enterprise Value | 17.67M |
| Income | 1.56M |
| Sales | 6.73M |
| Book/sh | 9.93 |
| Cash/sh | 0.63 |
| Dividend Est. | - |
| Dividend TTM | 0.10 (1.08%) |
| Dividend Ex-Date | Jun 15, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 15.93% |
| Employees | 4 |
| IPO | Mar 05, 1997 |
Ratios
| P/E | 12.19 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.81 |
| P/B | 0.93 |
| P/C | 14.65 |
| P/FCF | - |
| EV/EBITDA | 4.22 |
| EV/Sales | 2.63 |
| Quick Ratio | 6.16 |
| Current Ratio | 6.16 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.76 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -33.26% 52.70% |
| Sales past 3/5Y | -11.78% 18.58% |
| EPS Y/Y TTM | -5.68% |
| Sales Y/Y TTM | -9.59% |
| EPS Q/Q | 106.51% |
| Sales Q/Q | 9.32% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 48.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 18.81% |
| Inst Trans | -13.29% |
| ROA | 7.32% |
| ROE | 8.00% |
| ROIC | 7.70% |
| Gross Margin | 41.72% |
| Oper. Margin | 25.23% |
| Profit Margin | 23.25% |
| SMA20 | -3.60% |
| SMA50 | -9.09% |
| SMA200 | -5.61% |
| Trades | - |
Technical
| Shs Outstand | 2.05M |
|---|---|
| Shs Float | 1.05M |
| Short Float | 0.40% |
| Short Ratio | 0.09 |
| Short Interest | 0.00M |
| 52W High | 16.48 -43.93% |
| 52W Low | 7.16 29.05% |
| Volatility | 5.71% 4.73% |
| ATR (14) | 0.52 |
| RSI (14) | 43.94 |
| Beta | 0.37 |
| Rel Volume | 0.89 |
| Avg Volume | 46.42K |
| Volume | 41,537 |
Performance
| Perf Week | 5.96% |
|---|---|
| Perf Month | -5.71% |
| Perf Quarter | -2.17% |
| Perf Half Y | 0.65% |
| Perf YTD | -6.76% |
| Perf Year | 2.67% |
| Perf 3Y | -20.57% |
| Perf 5Y | -19.71% |
| Perf 10Y | 131.38% |
| Recom | - |
| Target Price | - |
| Prev Close | 9.01 |
| Price | 9.24 |
| Change % | 2.55% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRT | PermRock Royalty Trust | 17.52M |
| EPM | Evolution Petroleum Corp | 139.83M |
| GRNT | Granite Ridge Resources Inc | 827.32M |
| CRT | Cross Timbers Royalty Trust | 75.00M |
| DMLP | Dorchester Minerals LP | 1.41B |
| VOC | VOC Energy Trust | 49.47M |
| EPSN | Epsilon Energy Ltd | 160.20M |
| PED | PEDEVCO Corp | 181.04M |
| PBT | Permian Basin Royalty Trust | 1.44B |
| WHK | WhiteHawk Minerals Corp | 774.17M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DECKER THOMAS H | Director | Mar 05 '26 | Sale | 14.07 | 5,000 | 70,375 | 18,400 | Mar 09 07:53 PM |
| DECKER THOMAS H | Director | Mar 03 '26 | Proposed Sale | 12.70 | 10,000 | 127,000 | Mar 03 01:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 665.71M |
News
latest 14 of 200- Mexco Energy Corporation Reports Financial Results for First Quarter (GlobeNewswire)
- MEXCO ENERGY CORPORATION REPORTS FINANCIAL RESULTS FOR FISCAL 2026 (GlobeNewswire)
- Mexco Energy Corporation Declares Dividend on Common Shares (GlobeNewswire)
- Mexco Energy Corporation Reports Financial Results for Third Quarter (GlobeNewswire) -5.73%
- Mexco Energy Corporation Reports Financial Results for first Six Months (GlobeNewswire) +5.14%
- Mexco Energy Corporation Reports Financial Results for First Quarter (GlobeNewswire)
- MEXCO ENERGY CORPORATION REPORTS FINANCIAL RESULTS FOR FISCAL 2025 (GlobeNewswire)
- Mexco Energy Corporation Declares Dividend on Common Shares (GlobeNewswire)
- Why Mexco Energy Corporation (MXC) Is Crashing This Week (Insider Monkey)
- Mexco Energy Corporation Reports Financial Results for Third Quarter (GlobeNewswire)
- Mexco Energy Corporation Reports Financial Results for first Six Months (GlobeNewswire)
- Mexco Energy Corporation Reports Financial Results for First Quarter (GlobeNewswire) -6.57%
- MEXCO ENERGY CORPORATION REPORTS FINANCIAL RESULTS FOR FISCAL 2024 (GlobeNewswire)
- Mexco Energy Corporation Declares Special Dividend on Common Shares (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2026-02-10 | - | - | 0.024 | 1.38 | - | - |
| 2025Q2 | 2025-11-12 | - | - | 0.156 | 1.73 | - | - |
| 2025Q1 | 2025-08-12 | - | - | 0.117 | 1.81 | - | - |
| 2023Q3 | 2025-02-07 | - | - | 0.161 | - | - | - |
| 2024Q2 | 2024-11-07 | - | - | 0.150 | 1.75 | - | - |
| 2024Q1 | 2024-08-08 | - | - | 0.136 | 1.73 | - | - |
| 2023Q2 | 2023-11-08 | - | - | 0.124 | 1.41 | - | - |
| 2023Q1 | 2023-08-10 | - | - | 0.213 | 1.75 | - | - |
| 2022Q3 | 2023-02-10 | - | - | 0.564 | 2.58 | - | - |
| 2022Q2 | 2022-11-09 | - | - | 0.546 | 2.32 | - | - |
| 2022Q1 | 2022-08-15 | - | - | 0.586 | 2.45 | - | - |
| 2021Q3 | 2022-02-08 | - | - | 0.346 | 1.60 | - | - |
| 2021Q2 | 2021-11-04 | - | - | 0.331 | 1.55 | - | - |
| 2021Q1 | 2021-08-11 | - | - | 0.186 | 1.26 | - | - |
| 2020Q3 | 2021-02-10 | - | - | 0.039 | 0.70 | - | - |
| 2020Q2 | 2020-11-05 | - | - | -0.021 | 0.64 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -0.090 | - | -0.090 | 3.10 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.16 | -0.006 | -0.049 | 0.076 | 1.323 | 2.111 | 0.622 | 0.812 | 0.628 | 0.7581 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.136 | 0.15 | 0.224 | 0.31 | 0.117 | 0.156 | 0.024 | 0.337 | 0.241 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 2.705 | 2.687 | 2.739 | 2.799 | 6.588 | 9.557 | 6.605 | 7.14 | 6.561 | 6.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.728 | 1.749 | 1.891 | 1.99 | 1.814 | 1.735 | 1.384 | 1.629 | 1.983 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 2.037 | 2.04 | 2.04 | 2.077 | 2.149 | 2.136 | 2.091 | 2.046 | 2.046 | 2.046 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.09 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | 2.046 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.73 | 6.56 | 7.14 | 6.60 | 9.56 | 6.59 | 2.80 | 2.74 | 2.69 |
| Cost of Goods Sold Incl. D&A | 3.92 | 3.98 | 4.09 | 3.53 | 3.60 | 2.66 | 1.81 | 1.80 | 1.77 |
| Gross Profit | 2.81 | 2.58 | 3.05 | 3.08 | 5.95 | 3.93 | 0.99 | 0.94 | 0.92 |
| Selling, General and Administrative Excl. Other | 1.11 | 0.49 | 1.32 | 1.24 | 1.12 | 1.05 | 0.83 | 1.01 | 0.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.70 | 2.09 | 1.73 | 1.84 | 4.83 | 2.88 | 0.16 | -0.06 | 0.01 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 |
| Unusual Expense | 0.19 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | - | - |
| Net Income Before Taxes | 2.04 | 1.68 | 2.02 | 1.97 | 4.83 | 2.86 | 0.16 | -0.10 | -0.01 |
| Income Taxes | 0.47 | 0.38 | 0.30 | 0.62 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.56 | 1.31 | 1.71 | 1.34 | 4.66 | 2.86 | 0.16 | -0.10 | -0.01 |
| Net Income From Continuing Operations | 1.56 | 1.31 | 1.71 | 1.34 | 4.66 | 2.86 | 0.16 | -0.10 | -0.01 |
| Net Income | 1.56 | 1.31 | 1.71 | 1.34 | 4.66 | 2.86 | 0.16 | -0.10 | -0.01 |
| EPS (Recurring) | 0.82 | 0.90 | 0.81 | 0.62 | 2.11 | 1.32 | 0.05 | -0.05 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.76 | 0.64 | 0.83 | 0.64 | 2.17 | 1.36 | 0.08 | -0.05 | -0.01 |
| EPS (Diluted) | 0.76 | 0.63 | 0.81 | 0.62 | 2.11 | 1.32 | 0.08 | -0.05 | -0.01 |
| EBITDA | 4.19 | 4.64 | 4.22 | 3.83 | 6.72 | 4.26 | 1.09 | 0.82 | 0.84 |
| Non-Operating Income (Expense) | 0.53 | 0.42 | 0.29 | 0.14 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.13 | 0.14 | 0.16 | 0.18 | 0.11 | 0.09 | 0.06 | 0.03 | 0.02 |
| Price To Earnings Ratio | 11.88 | 11.88 | 12.87 | 10.84 | 5.30 | 12.00 | 119.76 | - | 33.72 |
| Price To Sales Ratio | 2.31 | 3.24 | 2.31 | 3.26 | 2.63 | 5.31 | 6.51 | 1.65 | 3.76 |
| Gross Margin | 41.72 | 39.28 | 42.75 | 46.61 | 62.29 | 59.70 | 35.45 | 34.43 | 34.25 |
| Operating Margin | 25.23 | 31.83 | 24.26 | 27.79 | 50.56 | 43.74 | 5.67 | -2.33 | 0.31 |
| Net Margin | 23.25 | 19.90 | 23.98 | 20.36 | 48.79 | 43.34 | 5.57 | -3.63 | -0.48 |
| Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.09 | 2.14 | 2.15 | 2.08 | 2.04 | 2.04 |
| Market Capitalization | 18.43 | 18.43 | 16.72 | 20.75 | 23.98 | 33.81 | 18.01 | 4.43 | 9.93 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.98 | 1.63 | 1.38 | 1.73 | 1.81 | 1.99 | 1.89 | 1.75 |
| Cost of Goods Sold Incl. D&A | 1.03 | 0.88 | 0.97 | 1.04 | 1.09 | 0.99 | 1.10 | 1.01 |
| Gross Profit | 0.96 | 0.75 | 0.41 | 0.69 | 0.73 | 1.00 | 0.79 | 0.74 |
| Selling, General and Administrative Excl. Other | 0.39 | 0.07 | 0.32 | 0.33 | 0.39 | 0.28 | 0.34 | 0.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.57 | 0.68 | 0.09 | 0.36 | 0.33 | 0.72 | 0.45 | 0.41 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.70 | 0.84 | 0.11 | 0.38 | 0.35 | 0.74 | 0.45 | 0.43 |
| Income Taxes | 0.20 | 0.15 | 0.06 | 0.06 | 0.10 | 0.10 | -0.02 | 0.11 |
| Consolidated Net Income | 0.50 | 0.69 | 0.05 | 0.32 | 0.24 | 0.63 | 0.47 | 0.32 |
| Net Income From Continuing Operations | 0.50 | 0.69 | 0.05 | 0.32 | 0.24 | 0.63 | 0.47 | 0.32 |
| Net Income | 0.50 | 0.69 | 0.05 | 0.32 | 0.24 | 0.63 | 0.47 | 0.32 |
| EPS (Recurring) | 0.24 | 0.40 | 0.02 | 0.16 | 0.12 | 0.31 | 0.22 | 0.15 |
| EPS (Basic, Before Extraordinaries) | 0.24 | 0.34 | 0.02 | 0.16 | 0.12 | 0.31 | 0.23 | 0.15 |
| EPS (Diluted) | 0.24 | 0.34 | 0.02 | 0.16 | 0.12 | 0.31 | 0.22 | 0.15 |
| EBITDA | 1.18 | 1.21 | 0.76 | 1.03 | 1.01 | 1.42 | 1.09 | 1.00 |
| Non-Operating Income (Expense) | 0.13 | 0.36 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Price To Earnings Ratio | 11.88 | 16.12 | 12.28 | 11.43 | 10.81 | 12.87 | 19.75 | 22.27 |
| Price To Sales Ratio | 2.31 | 3.19 | 2.98 | 2.56 | 2.47 | 2.18 | 3.29 | 3.71 |
| Gross Margin | 48.26 | 45.86 | 29.55 | 40.06 | 40.03 | 50.09 | 41.61 | 42.52 |
| Operating Margin | 28.61 | 41.56 | 6.61 | 20.91 | 18.29 | 36.12 | 23.60 | 23.39 |
| Net Margin | 25.27 | 42.37 | 3.63 | 18.65 | 13.34 | 31.91 | 24.81 | 18.13 |
| Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Market Capitalization | 18.43 | 20.91 | 20.28 | 18.74 | 18.15 | 16.72 | 23.08 | 25.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.78 | 1.75 | 2.47 | 2.24 | 1.37 | 0.06 | 0.03 | 0.13 | 0.49 |
| Short Term Receivables | 1.40 | 1.18 | 1.01 | 1.37 | 1.31 | 0.65 | 0.28 | 0.38 | 0.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.27 | 0.09 | 0.20 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 4.45 | 3.02 | 3.69 | 3.73 | 2.73 | 0.76 | 0.37 | 0.56 | 1.37 |
| Net Property, Plant & Equipment | 14.70 | 15.22 | 14.26 | 13.37 | 10.26 | 9.79 | 9.55 | 8.77 | 8.88 |
| Total Investments and Advances | 2.53 | 2.10 | 1.10 | 0.70 | 0.28 | 0.20 | 0.15 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.37 | 1.53 | 1.64 | - | - | - | - | - | - |
| Other Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.00 | 0.12 | 0.15 |
| Total Assets | 23.06 | 21.88 | 20.69 | 17.82 | 13.28 | 10.83 | 10.07 | 9.45 | 10.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.05 | 0.02 | 0.06 | 0.05 | 0.02 | 0.07 | 0.00 | 0.00 |
| Accounts Payable | 0.35 | 0.28 | 0.19 | 0.18 | 0.19 | 0.10 | 0.11 | 0.16 | 0.44 |
| Income Tax Payable | 0.02 | 0.19 | 0.19 | - | - | - | - | - | - |
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.45 | 0.55 | 0.43 | 0.26 | 0.26 | 0.14 | 0.18 | 0.17 | 0.45 |
| Long Term Debt | 0.02 | 0.08 | 0.00 | 0.02 | 0.08 | 1.15 | 0.77 | 0.00 | 0.70 |
| Provision for Risks Charges | 0.70 | 0.69 | 0.69 | 0.71 | 0.72 | 0.71 | 0.76 | 0.85 | 0.85 |
| Deferred Tax Liabilities | 1.91 | 1.85 | 1.95 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.08 | 3.17 | 3.07 | 0.99 | 1.06 | 2.01 | 1.71 | 1.02 | 2.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 19.99 | 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | 8.36 | 8.43 | 8.40 |
| Total Shareholders Equity | 19.99 | 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | 8.36 | 8.43 | 8.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.99 | 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | 8.36 | 8.43 | 8.40 |
| Total Liabilities & Stockholders Equity | 23.06 | 21.88 | 20.69 | 17.82 | 13.28 | 10.83 | 10.07 | 9.45 | 10.40 |
| Book Value Per Share | 9.77 | 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | 4.10 | 4.13 | 4.12 |
| Tangible Book Value Per Share | 9.77 | 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | 4.10 | 4.13 | 4.12 |
| Full-Time Employees | 4 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 6 |
| Price to Book Ratio | 0.91 | 0.93 | 1.19 | 1.42 | 2.80 | 2.05 | 0.53 | 1.17 | 0.75 |
| Return on Assets | 5.81 | 8.04 | 6.98 | 29.98 | 23.68 | 1.49 | -1.02 | -0.13 | -2.78 |
| Return on Equity | 6.75 | 9.42 | 7.81 | 32.09 | 27.13 | 1.81 | -1.18 | -0.15 | -3.76 |
| Return on Invested Capital | 6.53 | 9.11 | 7.63 | 27.67 | 23.21 | 1.56 | -1.09 | -0.15 | -3.53 |
| Quick Ratio | 9.82 | 5.48 | 8.58 | 14.46 | 10.36 | 5.47 | 2.02 | 3.38 | 3.07 |
| Current Ratio | 9.82 | 5.48 | 8.58 | 14.46 | 10.36 | 5.47 | 2.02 | 3.38 | 3.07 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.56 | 1.31 | 1.71 | 1.34 | 4.66 | 2.86 | 0.16 | -0.10 | -0.01 |
| Depreciation | 2.49 | 2.56 | 2.48 | 2.00 | 1.88 | 1.37 | 0.93 | 0.88 | 0.83 |
| Other Funds (Non Cash) | 0.15 | 0.17 | 0.21 | 0.23 | 0.16 | 0.10 | -0.00 | 0.04 | -0.02 |
| Funds from Operations | 4.56 | 4.24 | 4.41 | 3.89 | 6.70 | 4.33 | 1.09 | 0.82 | 0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.71 | -0.47 | -0.14 | 0.54 | -0.19 | -0.58 | -0.38 | 0.03 | 0.17 |
| Income Taxes Payable | -0.31 | -0.18 | 0.00 | 0.19 | - | - | - | - | - |
| Cash from Operating Activities | 3.85 | 3.77 | 4.27 | 4.43 | 6.52 | 3.74 | 0.71 | 0.85 | 0.97 |
| Capital Expenditures | -4.56 | -2.19 | -3.42 | -3.35 | -5.31 | -1.89 | -1.60 | -1.70 | -0.82 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.03 | 0.20 | 0.31 | 0.00 | 0.01 | 0.12 | 0.10 | 0.16 |
| Purchase or Sale of Investments | -0.43 | -0.43 | -1.00 | -0.40 | -0.42 | -0.07 | -0.05 | -0.15 | 0.00 |
| Purchase of Investments | -0.43 | -0.43 | -1.00 | -0.40 | -0.42 | -0.07 | -0.05 | -0.15 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.07 | 0.05 | 0.06 | 0.03 | 0.30 | 0.24 | 0.14 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.90 | -2.54 | -4.15 | -3.42 | -5.44 | -1.71 | -1.39 | -1.74 | -0.66 |
| Cash Dividends Paid | -0.20 | -0.20 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.63 | -0.57 | -0.23 | 0.46 | 0.25 | 0.00 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.70 | -0.59 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.08 | 0.02 | 0.02 | 0.46 | 0.25 | 0.00 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -1.18 | 0.45 | 0.80 | -0.70 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -1.18 | 0.45 | 0.80 | -0.70 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.65 | 0.27 | 0.66 | 0.28 | 1.00 | 1.28 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.65 | -0.28 | -0.68 | -1.46 | -0.55 | -0.49 | -0.70 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.20 | -0.20 | -0.83 | -0.78 | -0.21 | -0.72 | 0.70 | 0.80 | -0.68 |
| Net Change in Cash | -1.25 | 1.02 | -0.72 | 0.24 | 0.87 | 1.31 | 0.02 | -0.09 | -0.36 |
| Free Cash Flow | -0.71 | 1.57 | 0.85 | 1.08 | 1.20 | 1.86 | -0.89 | -0.84 | 0.16 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 15.53 | 25.64 | 24.75 | 20.88 | 18.84 | - | - | 65.09 |
| Deferred Taxes & Investment Tax Credit | - | 0.21 | 0.01 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.29 | 2.78 | 2.27 | 2.75 | 2.55 | 1.75 |
| Short Term Receivables | 1.28 | 1.40 | 0.78 | 0.93 | 0.92 | 1.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.68 | 0.27 | 0.44 | 0.06 | 0.07 | 0.09 |
| Total Current Assets | 3.25 | 4.45 | 3.49 | 3.74 | 3.54 | 3.02 |
| Net Property, Plant & Equipment | 16.41 | 14.70 | 14.54 | 14.52 | 14.92 | 15.22 |
| Total Investments and Advances | 2.53 | 2.53 | 2.53 | 2.30 | 2.10 | 2.10 |
| Deferred Tax Assets | - | 1.37 | - | - | - | 1.53 |
| Other Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.20 | 23.06 | 20.56 | 20.56 | 20.56 | 21.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 0.44 | 0.35 | 0.15 | 0.22 | 0.35 | 0.28 |
| Income Tax Payable | 0.00 | 0.02 | 0.04 | 0.15 | 0.31 | 0.19 |
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 0.53 | 0.45 | 0.28 | 0.45 | 0.74 | 0.55 |
| Long Term Debt | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 |
| Provision for Risks Charges | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | 0.69 |
| Deferred Tax Liabilities | 0.64 | 1.91 | 0.29 | 0.20 | 0.28 | 1.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.87 | 3.08 | 1.30 | 1.39 | 1.76 | 3.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.32 | 19.99 | 19.26 | 19.17 | 18.80 | 18.71 |
| Total Shareholders Equity | 20.32 | 19.99 | 19.26 | 19.17 | 18.80 | 18.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.32 | 19.99 | 19.26 | 19.17 | 18.80 | 18.71 |
| Total Liabilities & Stockholders Equity | 22.20 | 23.06 | 20.56 | 20.56 | 20.56 | 21.88 |
| Book Value Per Share | 9.93 | 9.77 | 9.41 | 9.37 | 9.19 | 9.15 |
| Tangible Book Value Per Share | 9.93 | 9.77 | 9.41 | 9.37 | 9.19 | 9.15 |
| Full-Time Employees | - | 4 | - | - | - | 5 |
| Price to Book Ratio | 0.91 | 1.05 | 1.06 | 1.00 | 0.97 | 0.93 |
| Return on Assets | 7.32 | 5.81 | 6.24 | 8.37 | 8.33 | 8.04 |
| Return on Equity | 8.00 | 6.75 | 6.71 | 9.11 | 9.13 | 9.42 |
| Return on Invested Capital | 2.46 | 3.45 | 0.26 | 1.68 | 1.28 | 3.38 |
| Quick Ratio | 6.16 | 9.82 | 12.34 | 8.23 | 4.81 | 5.48 |
| Current Ratio | 6.16 | 9.82 | 12.34 | 8.23 | 4.81 | 5.48 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 0.50 | 0.69 | 0.05 | 0.32 | 0.24 | 0.63 |
| Depreciation | 0.62 | 0.53 | 0.67 | 0.67 | 0.68 | 0.70 |
| Other Funds (Non Cash) | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Funds from Operations | 1.26 | 1.49 | 0.86 | 0.95 | 0.94 | 1.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.19 | -0.65 | 0.00 | -0.25 | 0.42 | -0.22 |
| Income Taxes Payable | -0.02 | -0.03 | -0.10 | -0.16 | 0.12 | -0.12 |
| Cash from Operating Activities | 1.45 | 0.84 | 0.86 | 0.70 | 1.36 | 1.33 |
| Capital Expenditures | -2.74 | -0.40 | -1.11 | -0.30 | -0.37 | -0.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.02 | 0.00 | -1E-06 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.23 | -0.20 | 0.00 | -0.20 |
| Purchase of Investments | 0.00 | 0.00 | -0.23 | -0.20 | 0.00 | -0.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash from Investing Activities | -2.73 | -0.33 | -1.34 | -0.50 | -0.37 | -0.48 |
| Cash Dividends Paid | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Net Change in Cash | -1.48 | 0.51 | -0.48 | 0.20 | 0.79 | 0.84 |
| Free Cash Flow | -1.29 | 0.43 | -0.25 | 0.40 | 0.99 | 0.98 |
| Price to Free Cash Flow | - | 15.27 | 10.75 | 11.19 | 17.06 | 24.89 |
Revenue breakdown
| Natural Gas Sales | 2024: 970.81K 2025: 1.27M |
|---|---|
| Oil Sales | 2024: 6.15M 2025: 5.28M |
| Other | 2024: 23.95K 2025: 13.28K |
| United States | 2024: 7.14M 2025: 6.56M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.40% | 0.0M | 1.1M | 47.33K |
| 2026-10-15 | 0.63% | 0.0M | 1.1M | 39.88K |
| 2026-09-30 | 0.31% | 0.0M | 1.1M | 36.95K |
| 2026-09-15 | 0.86% | 0.0M | 1.1M | 36.09K |
| 2026-08-31 | 0.33% | 0.0M | 1.1M | 12.51K |
| 2026-08-14 | 0.28% | 0.0M | 1.1M | 10.96K |
| 2026-07-31 | 0.26% | 0.0M | 1.1M | 9.86K |
| 2026-07-15 | 0.29% | 0.0M | 1.1M | 11.45K |
| 2026-06-30 | 0.25% | 0.0M | 1.1M | 13.84K |
| 2026-06-15 | 0.34% | 0.0M | 1.1M | 17.59K |
| 2026-05-29 | 0.76% | 0.0M | 1.1M | 36.42K |
| 2026-05-15 | 0.50% | 0.0M | 1.1M | 36.85K |
| 2026-04-30 | 0.35% | 0.0M | 1.1M | 37.43K |
| 2026-04-15 | 0.39% | 0.0M | 1.1M | 37.05K |
| 2026-03-31 | 1.13% | 0.0M | 1.0M | 37.72K |
| 2026-03-13 | 1.67% | 0.0M | 1.0M | 32.13K |
| 2026-02-27 | 0.08% | 0.0M | 1.0M | 10.68K |
| 2026-02-13 | 0.08% | 0.0M | 1.0M | 9.12K |
| 2026-01-30 | 0.16% | 0.0M | 1.0M | 8.74K |
| 2026-01-15 | 0.08% | 0.0M | 1.0M | 7.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-30 | 10-K/A | 2026-03-31 | SEC | |
| 2026-07-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-29 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-10 | 8-K | Current report | 2026-02-10 | SEC |
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-11-12 | 8-K | Current report | 2025-11-12 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-09-11 | 8-K | Current report | 2025-09-11 | SEC |
| 2025-08-12 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-07-23 | SEC |
| 2025-06-27 | 8-K | Current report | 2025-06-27 | SEC |
| 2025-06-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-13 | 8-K | Current report | 2025-05-13 | SEC |
| 2025-02-14 | UPLOAD | Upload Submission | SEC | |
| 2025-02-07 | 8-K | Current report | 2025-02-07 | SEC |
| 2025-02-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2025-02-07 | CORRESP | SEC | ||
| 2025-01-22 | UPLOAD | Upload Submission | SEC | |
| 2024-11-07 | 8-K | Current report | 2024-11-07 | SEC |
| 2024-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-09-30 | SEC |
| 2024-09-13 | 8-K | Current report | 2024-09-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 70.38K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FIRST MANHATTAN CO. LLC. | 3.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.72% |
| DIMENSIONAL FUND ADVISORS LP | 1.64% |
| Corient Private Wealth LP | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.31% |
| CALDWELL SUTTER CAPITAL, INC. | 0.20% |
| UBS Group AG | 0.05% |
| Tower Research Capital LLC | 0.04% |
| FMR LLC | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.13% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.59% |
| U.S. SMALL CAP PORTFOLIO | 0.54% |
| Ultra-Small Company Market Fund | 0.39% |
| Dimensional U.S. Targeted Value ETF | 0.24% |
| Fidelity Extended Market Index Fund | 0.23% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.22% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.20% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.16% |
| U.S. Targeted Value Portfolio | 0.10% |
OakChart. MXC. Cached 15 minutes.
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