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MEXCO ENERGY CORPORATION: 10-Q filed 2021-02-10

What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2021-02-10 (fiscal Q3 2021): 35 published measures, 96 facts as tagged in accession 0001493152-21-003242.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-10
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-003242 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEXCO ENERGY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3110,186,393USD
At 2020-03-3110,070,509USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-311,962,566USD
At 2020-03-311,706,147USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-318,223,827USD
At 2020-09-308,060,105USD
At 2020-03-318,364,362USD
At 2019-12-318,352,135USD
At 2019-09-308,308,814USD
At 2019-03-318,429,537USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3141,016USD
At 2020-03-3134,381USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-3180,497USD92
2020-04-01 to 2020-12-31-261,143USD275
2019-10-01 to 2019-12-3135,196USD92
2019-04-01 to 2019-12-31-101,777USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-12-31372,863USD275
2019-04-01 to 2019-12-31543,584USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-31699,894USD92
2020-04-01 to 2020-12-311,706,392USD275
2019-10-01 to 2019-12-31769,778USD92
2019-04-01 to 2019-12-312,095,253USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-12-31452,369USD275
2019-04-01 to 2019-12-31515,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-818,597USD275
2019-04-01 to 2019-12-31-1,123,541USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-3156,286USD
At 2020-03-31317,429USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,051,081shares92
2020-04-01 to 2020-12-312,044,054shares275
2019-10-01 to 2019-12-312,040,166shares92
2019-04-01 to 2019-12-312,040,166shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,054,288shares92
2020-04-01 to 2020-12-312,044,054shares275
2019-10-01 to 2019-12-312,040,166shares92
2019-04-01 to 2019-12-312,040,166shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.04USD/shares92
2020-04-01 to 2020-12-31-0.13USD/shares275
2019-10-01 to 2019-12-310.02USD/shares92
2019-04-01 to 2019-12-31-0.05USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.04USD/shares92
2020-04-01 to 2020-12-31-0.13USD/shares275
2019-10-01 to 2019-12-310.02USD/shares92
2019-04-01 to 2019-12-31-0.05USD/shares275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-319,545,169USD
At 2020-03-319,472,913USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-04-01 to 2020-12-3141,813USD275
2019-04-01 to 2019-12-3124,375USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-3126,073USD92
2020-04-01 to 2020-12-31-272,113USD275
2019-10-01 to 2019-12-3144,788USD92
2019-04-01 to 2019-12-31-77,833USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31429,237USD
At 2020-03-31369,266USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-31133,065USD
At 2020-03-31182,481USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-3116,080USD
At 2020-03-3113,382USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-31673,821USD92
2020-04-01 to 2020-12-311,978,505USD275
2019-10-01 to 2019-12-31724,990USD92
2019-04-01 to 2019-12-312,173,086USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-312,051,866shares
At 2020-03-312,040,166shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-317,454,109USD
At 2020-03-317,339,351USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-3136,987USD
At 2020-03-3176,130USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-3138,438USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-311,071,817USD
At 2020-03-31757,423USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-3128,806,949USD
At 2020-03-3128,109,252USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-312,200USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-3180,497USD92
2020-04-01 to 2020-12-31-261,143USD275
2019-10-01 to 2019-12-3135,196USD92
2019-04-01 to 2019-12-31-101,777USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31193,288USD92
2020-04-01 to 2020-12-31634,526USD275
2019-10-01 to 2019-12-31239,346USD92
2019-04-01 to 2019-12-31805,701USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-10-01 to 2020-12-31237,459USD92
2020-04-01 to 2020-12-31697,698USD275
2019-10-01 to 2019-12-31228,762USD92
2019-04-01 to 2019-12-31648,729USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-3154,424USD92
2020-04-01 to 2020-12-3110,970USD275
2019-10-01 to 2019-12-31-9,592USD92
2019-04-01 to 2019-12-31-23,944USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-04-01 to 2020-12-3128,634USD275
2019-04-01 to 2019-12-3114,047USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-12-3134,121USD275
2019-04-01 to 2019-12-3135,300USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-3194,769USD275
2019-04-01 to 2019-12-3159,627USD275

Inspect the source

Entity
MEXCO ENERGY CORPORATION / CIK 0000066418
Captured
2026-09-19T14:49:40.585Z
SEC response SHA-256
5e2592edaffa465fec24d2d449261221192c8f71d57150f46629bbe4f31a5ad1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000066418.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))