Mexco Energy (MXC) Cash & Equivalents (2010 - 2026)
Mexco Energy (MXC) posted Cash & Equivalents of $2.8 million for Q1 2026, up 22.42% sequentially from $2.3 million in Q4 2025, and up 58.27% YoY from $1.8 million in Q1 2025.
Mexco Energy (MXC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mexco Energy has reported Cash & Equivalents for 17 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 58.27% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 58.27% YoY) and the FY2026 annual result came in at $2.8 million, up 58.27% from the prior year.
- Cash & Equivalents improved to $2.8 million in Q1 2026 per MXC's latest filing, from $2.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.6 million in Q4 2023 and troughed at $537001.0 in Q2 2022.
- A 5-year average of $2.0 million and a median of $2.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 2271.03% in 2022, then tumbled 74.57% in 2024.
- Over 5 years, Cash & Equivalents stood at $631036.0 in 2022, then soared by 467.15% to $3.6 million in 2023, then sank by 74.57% to $910005.0 in 2024, then soared by 149.19% to $2.3 million in 2025, then advanced by 22.42% to $2.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 million, $2.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Mexco Energy | 18.82 Mn | 16.05 Mn | 1.28 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 910,005.00 |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 2.59 Mn |
| Jun 30, 2023 | 3.38 Mn |
| Mar 31, 2023 | 2.24 Mn |
| Dec 31, 2022 | 631,036.00 |
| Sep 30, 2022 | 565,579.00 |
| Jun 30, 2022 | 537,001.00 |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 880,190.00 |
| Sep 30, 2021 | 93,574.00 |
| Jun 30, 2021 | 80,754.00 |