MEXCO ENERGY CORP(MXC)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $9.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MXC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MEXCO ENERGY CORP (MXC), a Energy sector company. MXC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $9.6m in revenue. Based on the latest XBRL financial filings (Q4 2026), MEXCO ENERGY CORP reports quarterly revenue of $1.6M, net income of $690.0K, free cash flow of $848.3K. Top institutional holders of MXC by reported 13-F value include NORTHERN, VANGUARD CAPITAL MANAGEMENT, FIRST MANHATTAN CO., based on the most recent SEC filings. MXC trades on the NYSE exchange and files with the SEC under CIK 66418. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MXC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MEXCO ENERGY CORP directly from SEC EDGAR.
Revenue
Q4 2026
$1.6M
Net Income
Q4 2026
$690.0K
Free Cash Flow
Q4 2026
$848.3K
ROIC
Q4 2026
2.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-8.1% YoYNet Income
-23.7% YoYOperating Income
-26.7% YoYEPS (Diluted)
-22.2% YoYTotal Assets
+6.6% YoYTotal Debt
Op. Cash Flow
-11.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $6.6M -8.1% | $7.1M +8.1% | $6.6M -30.9% | $9.6M +45.1% | $6.6M +135.4% | $2.8M |
| Net Income | $1.3M -23.7% | $1.7M +27.3% | $1.3M -71.2% | $4.7M +63.3% | $2.9M +1731.0% | $155.9K |
| Operating Income | $1.3M -26.7% | $1.7M -5.6% | $1.8M -62.0% | $4.8M +62.0% | $3.0M +1780.0% | $158.7K |
| EPS (Diluted) | $0.63 -22.2% | $0.81 +30.6% | $0.62 -70.6% | $2.11 +59.8% | $1.32 +1550.0% | $0.08 |
| Total Assets | $21.7M +6.6% | $20.3M +6.8% | $19.1M +7.0% | $17.8M +34.1% | $13.3M +22.7% | $10.8M |
| Total Debt | — | — | — | — | — | $1.2M |
| Operating Cash Flow | $3.8M -11.5% | $4.3M -3.7% | $4.4M -32.0% | $6.5M +74.0% | $3.7M +427.3% | $710.0K |
AI Insight: MXC Financial Trends
MXC remains pre-revenue with sporadic profitability; Q1 2026 shows net income recovery but operational metrics remain stalled.
• Revenue flat at $1–2M across all quarters; Q4 2025 dipped to $1M. Net income swung positive in Q1 2025 and Q1 2026 ($1M each) but zero in intervening periods.
• Operating cash flow consistent at $1M per quarter. Equity grew modestly from $18M (Q1 2024) to $20M (Q1 2026). Total debt remains undisclosed or zero.
⚠ Q1 2026 net income positive but operating income flat at $0M—suggests one-time gain or non-operating item drove earnings, not core operations.
⚠ Q3 2025 data entirely missing; revenue collapsed to $1M in Q4 2025. Operational continuity and asset base unclear.
AI Insight: MXC Ratio Trends
Earnings volatility masks underlying operational recovery: Q1 2026 margins and returns surge after Q4 2025 collapse, but consistency remains elusive.
• Operating margin rebounded to 29.8% in Q1 2026 from 6.6% in Q4 2025; NPM jumped to 42.4% from 3.6%.
• ROE and ROA recovered to 13.8% and 12.7% respectively in Q1 2026 versus 1.0% each in Q4 2025.
• ROIC remains range-bound at 9.7% in Q1 2026, below the 10.4% peak in Q3 2024 despite margin strength.
⚠ Extreme quarterly volatility: margins and returns swung 23pp+ in consecutive quarters over past year.
⚠ Q2 2025 marked sharp earnings decline (NPM 13.3%, ROE 5.1%) with no clear operational explanation provided.
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Available Research
13F Pro tracks comprehensive data for MEXCO ENERGY CORP including:
Top Institutional Holders of MXC
NORTHERN TRUST CORP
$585.8K57,320 shVANGUARD CAPITAL MANAGEMENT LLC
$568.9K55,667 shFIRST MANHATTAN CO. LLC.
$415.6K40,663 shDIMENSIONAL FUND ADVISORS LP
$391.6K38,314 shJANE STREET GROUP, LLC
$125.4K12,270 shCorient Private Wealth LLC
$103.2K10,100 shVANGUARD FIDUCIARY TRUST CO
$65.7K6,428 shCALDWELL SUTTER CAPITAL, INC.
$40.9K4,000 shTower Research Capital LLC (TRC)
$3.8K372 shMORGAN STANLEY
$2.0K200 sh
| Fund | Value | Shares |
|---|---|---|
| NORTHERN TRUST CORP | $585.8K | 57,320 |
| VANGUARD CAPITAL MANAGEMENT LLC | $568.9K | 55,667 |
| FIRST MANHATTAN CO. LLC. | $415.6K | 40,663 |
| DIMENSIONAL FUND ADVISORS LP | $391.6K | 38,314 |
| JANE STREET GROUP, LLC | $125.4K | 12,270 |
| Corient Private Wealth LLC | $103.2K | 10,100 |
| VANGUARD FIDUCIARY TRUST CO | $65.7K | 6,428 |
| CALDWELL SUTTER CAPITAL, INC. | $40.9K | 4,000 |
| Tower Research Capital LLC (TRC) | $3.8K | 372 |
| MORGAN STANLEY | $2.0K | 200 |
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Popular Research
Is MXC a good stock to buy?
13F Pro's AI-powered analysis of MEXCO ENERGY CORP (MXC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MXC are available on the MXC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MXC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MXC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MEXCO ENERGY CORP's investment landscape.