MEXCO ENERGY CORP company info

CIK 66418
IRS Number 840627918
State of incorporation CO
Business address 214 W TEXAS AVENUE
SUITE 1101
MIDLAND
TX
79701
Mail address 214 W TEXAS AVENUE
SUITE 1101
MIDLAND
TX
79701

Short summary

MEXCO ENERGY CORP is a Texas company, with head office located at 214 W Texas Avenue Midland, Texas 79701. In 2017 the company owned a total of 9.90 million USD worth of assets, including 1.10 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

MEXCO ENERGY CORP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 3.253.163.243.104.043.392.422.53
Operating Income (Loss) 0.180.180.33-0.150.48-0.54-4.47-0.54-0.23
Interest expense 0.030.040.030.050.070.10
Income Tax Expense (Benefit) -0.26-0.02-0.03-0.030.01-0.20-0.66
Net income 0.400.160.33-0.180.30-0.34-3.98-0.69-0.32

MEXCO ENERGY CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.220.140.120.050.110.150.160.040.120.44
Accounts Receivable, Net, Current 0.020.010.020.060.020.040.20
Property, Plant and Equipment, Gross 30.1732.2634.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.4716.4517.6218.7820.2624.7025.8826.67
Other Assets, Noncurrent 0.050.030.030.03
Total assets 15.3716.2017.9717.9021.7816.3512.149.90
Current assets 0.670.400.830.820.660.560.521.10
Non-current assets 0.010.000.05
Total current liabilities 0.390.380.420.280.13
Long-term Debt, Excluding Current Maturities 0.951.482.952.306.155.522.480.95
Long-term Debt 2.900.50
Deferred income taxes 0.880.820.860.840.51
Total liabilities 4.984.468.857.283.731.48
Common Stock, Value, Issued 1.041.051.051.051.051.051.051.05
Retained Earnings (Accumulated Deficit) 5.425.585.485.795.101.150.460.44

MEXCO ENERGY CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 0.400.160.33-0.180.30-0.34-3.98-0.69-0.32
Depreciation and amortization 1.111.051.001.101.151.361.571.180.88
Deferred Income Tax Expense (Benefit) -0.280.01-0.03-0.030.01-0.20-0.66
Accounts receivable -0.080.190.06-0.12-0.09-0.20-0.170.120.44
Net Cash Provided by (Used in) Operating Activities 1.161.341.570.821.811.180.180.310.44
Net Cash Provided by (Used in) Investing Activities -0.81-2.91-1.17-2.39-1.31-4.760.132.512.18
Payments for Repurchase of Common Stock 0.010.020.020.01
Net Cash Provided by (Used in) Financing Activities -0.421.60-0.081.25-0.523.52-0.37-2.68-2.20
Cash and Cash Equivalents, Period Increase (Decrease) -0.060.020.32-0.33-0.01-0.06-0.060.040.42