MEXCO ENERGY CORPORATION: 10-K filed 2022-06-27
What MEXCO ENERGY CORPORATION reported in its annual report filed 2022-06-27 (fiscal FY 2022): 37 published measures, 72 facts as tagged in accession 0001493152-22-017850.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-06-27
- Fiscal period
- fiscal FY 2022
- Accession
- 0001493152-22-017850 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 13,284,520 | USD | |
| At 2021-03-31 | 10,830,687 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,059,904 | USD | |
| At 2021-03-31 | 2,007,280 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 12,224,616 | USD | |
| At 2021-03-31 | 8,823,407 | USD | |
| At 2020-03-31 | 8,364,362 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,370,766 | USD | |
| At 2021-03-31 | 57,813 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 2,855,066 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 155,932 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 3,744,407 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 710,047 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 6,587,780 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 2,799,004 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | -721,430 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 701,009 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | -1,710,024 | USD | 365 |
| 2020-04-01 to 2021-03-31 | -1,387,624 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,328,427 | USD | |
| At 2021-03-31 | 473,361 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 2,104,896 | shares | 365 |
| 2020-04-01 to 2021-03-31 | 2,050,678 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 2,158,091 | shares | 365 |
| 2020-04-01 to 2021-03-31 | 2,062,070 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 1.36 | USD/shares | 365 |
| 2020-04-01 to 2021-03-31 | 0.08 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 1.32 | USD/shares | 365 |
| 2020-04-01 to 2021-03-31 | 0.08 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 10,132,902 | USD | |
| At 2021-03-31 | 9,768,943 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 87,573 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 55,678 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 2,881,238 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 158,701 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,733,539 | USD | |
| At 2021-03-31 | 757,494 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 26,512 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 53,232 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 263,763 | USD | |
| At 2021-03-31 | 138,534 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 30,402 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 3,706,542 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 2,640,303 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,149,416 | shares | |
| At 2021-03-31 | 2,076,666 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 8,133,982 | USD | |
| At 2021-03-31 | 7,624,214 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 129,923 | USD | |
| At 2021-03-31 | 20,861 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 129,923 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 1,154,949 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 30,361,047 | USD | |
| At 2021-03-31 | 29,015,612 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 13,156 | USD | |
| At 2021-03-31 | 83,389 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,445,355 | USD | |
| At 2021-03-31 | 2,744,234 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 2,855,066 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 155,932 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 1,051,435 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 833,431 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 1,345,435 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 906,361 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | -26,172 | USD | 365 |
| 2020-04-01 to 2021-03-31 | -2,769 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 14,834 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 39,269 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 42,237 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 48,860 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2022-03-31 | 658,351 | USD | 365 |
| 2020-04-01 to 2021-03-31 | 367,089 | USD | 365 |
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
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