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MXC • CIK 0000066418
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,835.254 | $1,950.219 | $1,270.701 | $1,506.275 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,965.496 | $2,016.698 | $1,684.765 | $2,035.958 |
| Income Tax Expense (Benefit) | $620.544 | $304.33 | $379.043 | $471.122 |
| Net Income (Loss) Attributable to Parent | $1,344.952 | $1,712.368 | $1,305.722 | $1,564.836 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,604.884 | $7,358.066 | $6,561.324 | $6,730.317 |
| Production Costs, Period Cost | $1,526.472 | $1,605.096 | $1,428.353 | $1,434.589 |
| Asset Retirement Obligation, Accretion Expense | $29.869 | $29.983 | $32.168 | $32.708 |
| Depreciation, Depletion and Amortization | $1,969.742 | $2,452.694 | $2,523.827 | $2,455.078 |
| General and Administrative Expense | $1,243.547 | $1,320.074 | $1,306.275 | $1,301.667 |
| Operating Expenses | $4,769.63 | $5,407.847 | $5,290.623 | $5,224.042 |
| Investment Income, Interest | $135.476 | $72.629 | $89.341 | $89.662 |
| InterestExpenseNonoperating | — | $6.15 | $4.379 | $4.335 |
| Nonoperating Income (Expense) | $130.242 | $66.479 | $414.064 | $529.683 |
| Weighted Average Number of Shares Outstanding, Basic | 2,114,360 | 2,064,147 | 2,046,000 | 2,046,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,161,010 | 2,107,775 | 2,080,503 | 2,086,678 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,473.484 | $1,753.955 | $2,775.976 | $1,292.873 |
| Investments | $1,100 | $2,100 | $2,527.429 | $2,527.429 |
| Prepaid Expense, Current | $56.193 | $60.981 | $68.846 | $55.54 |
| Operating Lease, Right-of-Use Asset | $19.263 | $126.525 | $75.522 | $62.041 |
| Assets, Current | $3,689.32 | $3,020.856 | $4,448.375 | $3,248.617 |
| Other Assets, Noncurrent | $8.597 | $4.298 | $12.325 | $11.294 |
| Assets | $19,058.854 | $20,347.857 | $21,692.463 | $22,198.045 |
| Oil and Gas Joint Interest Billing Receivables, Current | $1,001.709 | $1,113.588 | $1,287.841 | $1,222.282 |
| Oil and Gas Property, Full Cost Method, Gross | $48,304.585 | $51,611.782 | $53,664.668 | $55,991.042 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.186 | $67.951 | $111.494 | $55.79 |
| Property, Plant and Equipment, Other, Gross | $121.926 | $121.926 | $125.501 | $125.501 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34,184.837 | $36,637.53 | $39,161.357 | $39,767.879 |
| Liabilities | $1,430.589 | $1,636.16 | $1,705.644 | $1,874.881 |
| Property, Plant and Equipment, Net | $14,241.674 | $15,096.178 | $14,628.812 | $16,348.664 |
| Common Stock, Value, Issued | $1,113.458 | $1,119.641 | $1,119.641 | $1,119.641 |
| Additional Paid in Capital | $8,567.856 | $8,844.953 | $9,018.953 | $9,058.833 |
| Retained Earnings (Accumulated Deficit) | $9,122.481 | $10,625.849 | $11,726.971 | $12,023.436 |
| Treasury Stock, Value | $1,175.53 | $1,878.746 | $1,878.746 | $1,878.746 |
| Stockholders' Equity Attributable to Parent | $17,628.265 | $18,711.697 | $19,986.819 | $20,323.164 |
| Accounts Payable and Accrued Liabilities, Current | $221.603 | $307.387 | $379.929 | $469.973 |
| Taxes Payable, Current | $189.254 | $192.802 | $17.203 | $17.203 |
| Operating Lease, Liability, Current | $19.263 | $51.003 | $55.787 | $57.052 |
| Liabilities, Current | $430.12 | $551.192 | $452.919 | $527.025 |
| Operating Lease, Liability, Noncurrent | $19.263 | $75.522 | $19.735 | $4.989 |
| Deferred Tax Liabilities, Gross | $311.661 | $320.604 | $533.673 | $635.202 |
| Asset Retirement Obligations, Noncurrent | $688.808 | $688.842 | $699.317 | $707.665 |
| Liabilities, Noncurrent | $1,000.469 | $1,084.968 | $1,252.725 | $1,347.856 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 2,226,916 | 2,239,283 | 2,239,283 | 2,239,283 |
| Common Stock, Shares, Outstanding | 2,091,399 | 2,046,000 | 2,046,000 | 2,046,000 |
| Treasury Stock, Common, Shares | 135,517 | 193,283 | 193,283 | 193,283 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,344.952 | $1,712.368 | $1,305.722 | $1,564.836 |
| Net Cash Provided by (Used in) Operating Activities | $4,433.935 | $4,269.621 | $3,779.152 | $3,867.122 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $237.713 | $-719.529 | $1,022.021 | $-1,253.849 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,473.484 | $1,753.955 | $2,775.976 | $1,522.127 |
| Deferred Income Tax Expense (Benefit) | $311.661 | $8.943 | $213.069 | $353.284 |
| Payments to Acquire Oil and Gas Property | $3,349.326 | $3,416.616 | $2,189.426 | $4,558.17 |
| Share-based Payment Arrangement, Noncash Expense | $229.799 | $205.639 | $174 | $162.672 |
| Payments to Acquire Other Property, Plant, and Equipment | $1.718 | — | $3.575 | $3.575 |
| Depreciation, Depletion and Amortization | $1,969.742 | $2,452.694 | $2,523.827 | $2,455.078 |
| Asset Retirement Obligation, Accretion Expense | $29.869 | $29.983 | $32.168 | $32.708 |
| Payments to Acquire Investments | $400 | $1,000 | $427.429 | $427.429 |
| Amortization of Debt Issuance Costs | $4.309 | $4.299 | $4.343 | $4.299 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $306.633 | $202.57 | $25.901 | $25.901 |
| Net Cash Provided by (Used in) Investing Activities | $-3,416.499 | $-4,154.575 | $-2,540.161 | $-4,904.001 |
| Proceeds from Stock Options Exercised | $19.662 | $77.641 | $77.641 | $77.641 |
| Proceeds from Issuance of Long-term Debt | $275 | $650 | $650 | $650 |
| Payments of Debt Issuance Costs | $0.75 | $0.75 | $12.37 | $12.37 |
| Payments of Dividends | $213.6 | $209 | $204.6 | $204.6 |
| Payments of Stock Issuance Costs | $585.035 | $703.216 | $703.216 | $703.216 |
| Net Cash Provided by (Used in) Financing Activities | $-779.723 | $-834.575 | $-216.97 | $-216.97 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.925 | $1.852 | $0.036 | $0.036 |
| Income Taxes Paid, Net | — | $228.487 | $362.802 | $362.802 |
| Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | $7.617 | $5.231 | $9.592 | $11.241 |
| Increase (Decrease) in Accounts Receivable | $-362.92 | $170.644 | $217.796 | $353.348 |
| Increase (Decrease) in Prepaid Expense | $-0.309 | $4.788 | $7.866 | $2.735 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $16.198 | $69.059 | $-33.087 | $-6.952 |
| IncreaseDecreaseInOperatingLeaseLiability | $-56.366 | $107.262 | $-51.003 | $-52.159 |
| Increase (Decrease) in Income Taxes Payable | $189.254 | $3.548 | $-175.599 | $-308.118 |
| Increase (Decrease) in Asset Retirement Obligations | $-25.078 | $-41.48 | $-39.629 | $-34.602 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $73,290 | $59,135 | $51,791 | $110,778 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $21,634 | $18,172 | $15,010 | $27,267 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $5,481 | $4,137 | $3,858 | $28,809 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $7,067 | $4,982 | $3,843 | $13,386 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $39,108 | $31,844 | $29,080 | $41,316 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $14,480 | $11,769 | $10,415 | $22,233 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $24,628 | $20,075 | $18,665 | $19,083 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $-4,936 | $-5,511 | $-5,120 | $-1,459 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-14,394 | $-2,735 | $-1,807 | $1,849 |
| Changes in Estimated Future Development Costs | $-77 | $-1,111 | $7 | $970 |
| Revisions of Previous Quantity Estimates | $-3,620 | $-5,155 | $-3,438 | $-404 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $7,208 | $1,713 | $4,727 | $6,994 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $2,208 | $1,309 | $675 | $-3,959 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $2,908 | $2,321 | $2,322 | $1,612 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $1,370 | $2,620 | $386 | $1,962 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease) | $-8,187 | $-4,553 | $-1,410 | $5,185 |