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New Concept Energy Inc (GBR)

New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Concept Energy is a fully integrated producer of oil and gas. New Concept Energy is focused on North American oil and gas drilling and exploration projects. New Concept Energy current properties are concentrated in the Appalachian Basin and Utica Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 160 150 150 210 100
Sales Growth +6.67% unch -28.57% +110.00% unch
Net Income -50 -20 -20 180 70
Net Income Growth -150.01% unch -111.11% +157.14% -96.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,560 4,590 4,630 4,640 4,460
Total Assets Growth -0.65% -0.86% -0.22% +4.04% -3.25%
Total Liabilities 70 60 80 60 60
Total Liabilities Growth +16.67% -25.00% +33.33% unch -79.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 20 -60 20 180 120
Operating Cash Flow Growth +133.33% -400.00% -88.89% +50.00% +122.22%
Net Cash Flow 20 -80 10 180 230
Change in Net Cash Flow +125.00% -899.99% -94.44% -21.74% +2,200.01%
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