Mexco Energy Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.8M | $1.8M | $2.5M | $2.2M | $1.4M | $57.8K | $34.4K | $128.3K |
| Accounts Receivable | $111.5K | $68.0K | $1.0M | $7.0K | — | $30.4K | $13.4K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.4M | $3.0M | $3.7M | $3.7M | $2.7M | $757.5K | $369.3K | $562.0K |
| Property, Plant & Equipment | $14.6M | $15.1M | $14.2M | $13.3M | $10.1M | $9.8M | $9.5M | $8.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $21.7M | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M | $10.1M | $9.4M |
| Liabilities | ||||||||
| Accounts Payable | $379.9K | $307.4K | $221.6K | $201.9K | $209.5K | $116.6K | $116.8K | $166.1K |
| Total Current Liabilities | $452.9K | $551.2K | $430.1K | $258.3K | $263.8K | $138.5K | $182.5K | $166.1K |
| Long-Term Debt | — | — | — | — | — | $1.2M | $757.4K | — |
| Total Liabilities | $1.7M | $1.6M | $1.4M | $987.8K | $1.1M | $2.0M | $1.7M | $1.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.7M | $10.6M | $9.1M | $8.0M | $3.3M | $473.4K | $317.4K | $416.9K |
| Total Stockholders' Equity | $20.0M | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M | $8.4M | $8.4M |