Mexco Energy Balance Sheet (2010-2025) | MXC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.08M	0.09M	0.88M	1.37M	0.54M	0.57M	0.63M	2.24M	3.38M	2.59M	3.58M	2.47M	2.51M	1.58M	0.91M	1.75M	2.55M	2.75M	2.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.06M	0.08M	0.09M	0.88M	1.37M	0.54M	0.57M	0.63M	2.24M	3.38M	2.59M	3.58M	2.47M	2.51M	1.58M	0.91M	1.75M	2.55M	2.75M	2.27M
Receivables - Net (Quarter)	0.03M	0.05M	55.00	4.00					0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.05M	0.07M	0.05M	0.05M	0.03M
Receivables - Other (Quarter)	0.62M	0.67M	0.79M	0.75M	1.31M	1.53M	1.19M	2.05M	1.37M	0.89M	0.80M	0.91M	1.00M	0.96M	0.92M	1.04M	1.11M	0.88M	0.88M	0.74M
Receivables (Quarter)	0.65M	0.72M	0.79M	0.75M					1.37M	0.90M	0.80M	0.92M	1.01M	0.97M	0.92M	1.09M	1.18M	0.92M	0.93M	0.78M
Prepaid Assets (Quarter)	0.05M	0.04M	0.04M	0.02M	0.05M	0.04M	0.04M	0.02M	0.06M	0.04M	0.05M	0.02M	0.06M	0.05M	0.05M	0.03M	0.06M	0.05M	0.05M	0.03M
Current Assets (Quarter)	0.76M	0.84M	0.93M	1.65M	2.73M	2.11M	2.08M	2.72M	3.73M	4.36M	3.47M	4.55M	3.69M	3.56M	2.57M	2.05M	3.02M	3.54M	3.74M	3.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.77M	9.84M	9.83M	10.01M	10.13M	12.04M	13.35M	13.66M	13.30M	13.07M	13.79M	13.19M	14.24M	14.33M	15.10M	15.44M	15.10M	14.80M	14.42M	14.45M
Long-Term Investments (Quarter)	0.20M	0.20M	0.23M	0.25M	0.28M	0.30M	0.30M		0.70M	0.70M	0.90M	0.90M	1.10M	1.30M	1.50M	1.90M	2.10M	2.10M	2.30M	2.53M
Long-Term Deferred Tax (Quarter)		1.18M	1.05M	0.89M		0.53M	0.31M	0.20M
Other Non-Current Assets (Quarter)	0.08M	0.05M	0.02M	0.02M	0.01M	0.11M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	10.07M	10.26M	10.24M	10.42M	10.55M	12.57M	13.75M	14.25M	14.09M	13.84M	14.75M	14.13M	15.37M	15.80M	16.76M	17.48M	17.33M	17.02M	16.82M	17.07M
Assets (Quarter)	10.83M	11.10M	11.17M	12.07M	13.28M	14.68M	15.84M	16.96M	17.82M	18.20M	18.22M	18.69M	19.06M	19.35M	19.33M	19.54M	20.35M	20.56M	20.56M	20.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M	0.16M	0.13M	0.15M	0.21M	0.28M	0.16M	0.19M	0.20M	0.21M	0.18M	0.22M	0.22M	0.27M	0.42M	0.22M	0.31M	0.38M	0.25M	0.18M
Payables (Quarter)	0.12M	0.16M	0.13M	0.15M	0.21M	0.28M	0.16M	0.19M	0.20M	0.21M	0.18M	0.22M	0.22M	0.27M	0.42M	0.22M	0.31M	0.38M	0.25M	0.18M
Short term Debt (Quarter)
Current Leases (Quarter)	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.03M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Current Taxes (Quarter)													0.19M	0.20M	0.13M	0.31M	0.19M	0.31M	0.15M	0.04M
Total Current Liabilities (Quarter)	0.14M	0.21M	0.18M	0.21M	0.26M	0.34M	0.22M	0.25M	0.26M	0.27M	0.23M	0.25M	0.43M	0.52M	0.59M	0.58M	0.55M	0.74M	0.45M	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.15M	0.80M				0.80M
Non-Current Deferred Tax Liability (Quarter)										0.09M	0.15M	0.32M	0.31M	0.39M	0.43M	0.16M	0.32M	0.28M	0.20M	0.29M
Operating Leases (Quarter)		0.12M	0.10M	0.09M	0.08M	0.06M	0.05M	0.03M	0.02M	0.00M				0.11M	0.10M	0.09M	0.08M	0.06M	0.05M	0.03M
Other Non-Current Liabilities (Quarter)	0.73M	0.72M	0.73M	0.74M	0.74M	0.73M	0.75M	0.74M	0.73M	0.70M	0.70M	0.69M	0.69M	0.69M	0.72M	0.68M	0.72M	0.68M	0.69M	0.72M
Total Non-Current Liabilities (Quarter)	1.87M	1.62M	0.83M	0.83M	0.80M	0.79M	0.79M	0.76M	0.73M	0.79M	0.85M	1.01M	1.00M	1.19M	1.23M	0.93M	1.08M	1.03M	0.94M	1.02M
Total Liabilities (Quarter)	2.01M	1.83M	1.02M	1.04M	1.06M	1.13M	1.01M	1.00M	0.99M	1.06M	1.07M	1.27M	1.43M	1.70M	1.82M	1.51M	1.64M	1.76M	1.39M	1.30M
Shareholder's Equity
Total Debt (Quarter)	1.15M	0.80M				0.80M
Common Equity (Quarter)	8.82M	9.27M	10.15M	11.04M	12.22M	13.55M	14.83M	15.96M	16.83M	17.14M	17.15M	17.42M	17.63M	17.65M	17.51M	18.03M	18.71M	18.80M	19.17M	19.26M
Shareholder's Equity (Quarter)	8.82M	9.27M	10.15M	11.04M	12.22M	13.55M	14.83M	15.96M	16.83M	17.14M	17.15M	17.42M	17.63M	17.65M	17.51M	18.03M	18.71M	18.80M	19.17M	19.26M
Liabilities and Shareholders Equity (Quarter)	10.83M	11.10M	11.17M	12.07M	13.28M	14.68M	15.84M	16.96M	17.82M	18.20M	18.22M	18.69M	19.06M	19.35M	19.33M	19.54M	20.35M	20.56M	20.56M	20.56M
Treasury Shares (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.09M	0.09M	0.11M	0.04M	0.14M	0.01M	0.06M	0.19M	0.19M	0.19M	0.19M	0.19M
Retained Earnings (Quarter)	0.47M	0.87M	1.58M	2.33M	3.33M	4.63M	5.84M	7.08M	7.99M	8.24M	8.51M	8.86M	9.12M	9.20M	9.52M	9.99M	10.63M	10.66M	10.99M	11.04M

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Mexco Energy Balance Sheet (2010-2025) | MXC

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