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MEXCO ENERGY CORPORATION: 10-Q filed 2024-02-09

What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2024-02-09 (fiscal Q3 2024): 38 published measures, 114 facts as tagged in accession 0001493152-24-005543.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-09
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-005543 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 2023-12-3118,687,052USD
At 2023-03-3117,820,289USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-311,267,008USD
At 2023-03-31987,802USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3117,420,044USD
At 2023-09-3017,145,463USD
At 2023-06-3017,142,438USD
At 2023-03-3116,832,487USD
At 2022-12-3115,959,870USD
At 2022-09-3014,825,185USD
At 2022-06-3013,548,859USD
At 2022-03-3112,224,616USD

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 2023-12-313,578,938USD
At 2023-03-312,235,771USD

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
2023-10-01 to 2023-12-31345,610USD92
2023-04-01 to 2023-12-311,080,657USD275
2023-07-01 to 2023-09-30269,433USD92
2023-04-01 to 2023-06-30465,614USD91
2022-10-01 to 2022-12-311,244,785USD92
2022-04-01 to 2022-12-313,755,173USD275
2022-07-01 to 2022-09-301,211,716USD92
2022-04-01 to 2022-06-301,298,672USD91

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-313,374,717USD275
2022-04-01 to 2022-12-314,350,920USD275

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
2023-10-01 to 2023-12-311,656,443USD92
2023-04-01 to 2023-12-314,811,472USD275
2022-10-01 to 2022-12-312,581,210USD92
2022-04-01 to 2022-12-317,355,975USD275

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-31-666,520USD275
2022-04-01 to 2022-12-31-121,381USD275

Investing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-31-1,365,030USD275
2022-04-01 to 2022-12-31-4,969,269USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-318,858,186USD
At 2023-03-317,991,129USD

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
2023-10-01 to 2023-12-312,103,503shares92
2023-04-01 to 2023-12-312,120,611shares275
2022-10-01 to 2022-12-312,147,750shares92
2022-04-01 to 2022-12-312,148,859shares275

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
2023-10-01 to 2023-12-312,151,783shares92
2023-04-01 to 2023-12-312,169,708shares275
2022-10-01 to 2022-12-312,205,706shares92
2022-04-01 to 2022-12-312,213,652shares275

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
2023-10-01 to 2023-12-310.16USD/shares92
2023-04-01 to 2023-12-310.51USD/shares275
2022-10-01 to 2022-12-310.58USD/shares92
2022-04-01 to 2022-12-311.75USD/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
2023-10-01 to 2023-12-310.16USD/shares92
2023-04-01 to 2023-12-310.5USD/shares275
2022-10-01 to 2022-12-310.56USD/shares92
2022-04-01 to 2022-12-311.7USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2023-12-31202,945USD92
2023-04-01 to 2023-12-31398,971USD275
2022-10-01 to 2022-12-3161,986USD92
2022-04-01 to 2022-12-31115,236USD275

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 2023-12-3113,191,676USD
At 2023-03-3113,298,465USD

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
2023-04-01 to 2023-12-31172,670USD275
2022-04-01 to 2022-12-31101,462USD275

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
2023-10-01 to 2023-12-31512,694USD92
2023-04-01 to 2023-12-311,395,868USD275
2022-10-01 to 2022-12-311,309,942USD92
2022-04-01 to 2022-12-313,880,179USD275

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 2023-12-314,552,151USD
At 2023-03-313,734,039USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,075USD92
2023-04-01 to 2023-12-313,235USD275
2022-10-01 to 2022-12-313,230USD92
2022-04-01 to 2022-12-319,922USD275

Current liabilities

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

PeriodValueUnitDays
At 2023-12-31254,975USD
At 2023-03-31258,263USD

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 2023-12-318,427USD
At 2023-03-317,031USD

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
2023-10-01 to 2023-12-311,143,749USD92
2023-04-01 to 2023-12-313,415,604USD275
2022-10-01 to 2022-12-311,271,268USD92
2022-04-01 to 2022-12-313,475,796USD275

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 2023-12-312,099,339shares
At 2023-03-312,136,000shares

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 2023-12-318,496,527USD
At 2023-03-318,321,145USD

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 2023-12-3133,553USD
At 2023-03-3175,629USD

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 2023-12-3133,553USD

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 2023-12-3133,483,798USD
At 2023-03-3132,215,095USD

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 2023-12-319,672USD
At 2023-03-3112,156USD

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
2023-10-01 to 2023-12-31548,555USD92
2023-04-01 to 2023-12-311,479,628USD275
2022-10-01 to 2022-12-311,306,771USD92
2022-04-01 to 2022-12-313,870,409USD275

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
2023-10-01 to 2023-12-31335,152USD92
2023-04-01 to 2023-12-31981,664USD275
2022-10-01 to 2022-12-31288,536USD92
2022-04-01 to 2022-12-31876,735USD275

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
2023-10-01 to 2023-12-31400,337USD92
2023-04-01 to 2023-12-311,268,703USD275
2022-10-01 to 2022-12-31496,509USD92
2022-04-01 to 2022-12-311,268,016USD275

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
2023-10-01 to 2023-12-3135,861USD92
2023-04-01 to 2023-12-3183,760USD275
2022-10-01 to 2022-12-31-3,171USD92
2022-04-01 to 2022-12-31-9,770USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-10-01 to 2023-12-3132,959USD92
2023-04-01 to 2023-12-3179,123USD275
2022-10-01 to 2022-12-3161,986USD92
2022-04-01 to 2022-12-31115,236USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-10-01 to 2023-12-31169,986USD92
2023-04-01 to 2023-12-31319,848USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-04-01 to 2022-12-3130,179USD275

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
2023-04-01 to 2023-12-3132,001USD275
2022-04-01 to 2022-12-3132,001USD275

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
2023-04-01 to 2023-12-31-454,133USD275
2022-04-01 to 2022-12-31738,558USD275

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.

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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"])))