New Concept Energy, Inc.

GBR NYSE SEC CIK 105744
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $41K +2.5% vs same quarter last year
Net income −$66K −266.7% vs same quarter last year
EPS, diluted −$0.01
Operating cash flow −$14K −160.9% vs same quarter last year
Revenue by quarter
$37K
$36K
$38K
$40K
$39K
$38K
$39K
$41K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$4M−$2M$0$2M$4M$6MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$155K−$46K
FY24$146K−$18K
FY23$152K−$21K
FY22$212K$181K
FY21$101K$70K
FY20$101K$1.9M
FY19$98K−$2.4M
FY18$123K−$484K
FY17$791K−$3.2M
FY16$764K−$3.2M
FY15$820K$48K
FY14$1.5M−$779K
FY13$4.2M$426K
FY12$3.9M$168K
FY11$3.9K−$11.8K
MarginsShare of revenue
  • Operating margin
  • Net margin
−4000%−2000%0%2000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY25−171%−29.7%
FY24−162.3%−12.3%
FY23−159.9%−13.8%
FY22−76.4%85.4%
FY21−332.7%69.3%
FY20−363.4%1897%
FY19−388.8%−2400%
FY18−239.8%−393.5%
FY17−413.4%−410.4%
FY16−100.7%−424.9%
FY15−524.6%5.9%
FY14−79.7%−52.3%
FY13−19.9%10.1%
FY12−46.2%4.3%
FY11−47.7%−302.3%
Free cash flowOperating cash flow minus capital expenditure
−$500K$0$500K$1M$1.5MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24−$84K
FY23$11K
FY22-
FY21-
FY20-
FY19−$307K
FY18-
FY17$202K
FY16−$366K
FY15$535K
FY14−$457K
FY13$1.4M
FY12$395K
FY11$304
Net margin vs the sectorMedian of Energy companies filing with the SEC
  • New Concept Energy
  • Energy median
−4000%−2000%0%2000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNew Concept EnergyEnergy median
FY25−29.7%6%
FY24−12.3%5.7%
FY23−13.8%7.4%
FY2285.4%14.8%
FY2169.3%7.3%
FY201897%−29%
FY19−2400%1.9%
FY18−393.5%6.3%
FY17−410.4%4.4%
FY16−424.9%−3.3%
FY155.9%0.7%
FY14−52.3%7.4%
FY1310.1%7.7%
FY124.3%8.2%
FY11−302.3%7.6%

News

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