New Concept Energy, Inc. (GBR) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, New Concept Energy reported revenue of $155,000, up 6.2% from $146,000 the year before. Net income was -$46,000 (a -29.7% net margin), or -$0.01 per diluted share. Operating margin was -171.0%. Operating activities generated $20,000 of cash, leaving $0 of free cash flow. At fiscal year end, New Concept Energy held $4.6M in total assets against $69,000 in total liabilities, including $383,000 of cash and equivalents.
Open the full interactive New Concept Energy financials → Quarterly statements, key ratios, valuation history and price charts.
New Concept Energy Key Stats
| Share Price | $0.73 |
|---|---|
| Market Cap | $3.7M |
| Revenue YoY Growth | +6.2% |
| 52-Week Range | $0.62 – $1.09 |
| Shares Outstanding | 5.1 million (basic, 2026 Q2) |
New Concept Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $101,000 | $212,000 | $152,000 | $146,000 | $155,000 |
| Operating Income | -$367,000 | -$336,000 | -$162,000 | -$243,000 | -$237,000 | -$265,000 |
| Pre-Tax Income | $1.9M | $70,000 | $181,000 | -$21,000 | -$18,000 | -$46,000 |
| Income Tax | $0 | $0 | $0 | — | — | — |
| Net Income | $1.9M | $70,000 | $181,000 | -$21,000 | -$18,000 | -$46,000 |
| Diluted EPS | $0.37 | $0.01 | — | -$0.01 | -$0.01 | -$0.01 |
New Concept Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $39,000 | $38,000 | $39,000 | $41,000 |
| Net Income | -$20,000 | $12,000 | -$14,000 | -$66,000 |
| Diluted EPS | -$0.01 | $0.00 | -$0.01 | -$0.01 |
New Concept Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $27,000 | $252,000 | $436,000 | $447,000 | $363,000 | $383,000 |
| Current Assets | $3.8M | $3.8M | $4.0M | $459,000 | $372,000 | $396,000 |
| Total Assets | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Current Liabilities | $164,000 | $60,000 | $63,000 | $75,000 | $57,000 | $69,000 |
| Total Long-Term Debt | $244,000 | — | — | — | — | — |
| Total Liabilities | $286,000 | $60,000 | $63,000 | $75,000 | $57,000 | $69,000 |
| Shareholders' Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
New Concept Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$535,000 | $123,000 | $184,000 | $22,000 | -$64,000 | $20,000 |
| Cash From Investing | $593,000 | $276,000 | — | -$11,000 | -$20,000 | — |
| Cash From Financing | -$53,000 | -$174,000 | — | — | — | — |
| Free Cash Flow | -$603,000 | $55,000 | — | $11,000 | -$84,000 | $0 |
Figures from New Concept Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full New Concept Energy financials page for every line item.
New Concept Energy Company Profile
| Ticker | GBR |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Dallas, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000105744 |
Frequently Asked Questions
What was New Concept Energy's revenue in fiscal 2025?
New Concept Energy (GBR) reported revenue of $155,000 for fiscal 2025.
What is New Concept Energy's annual revenue history?
New Concept Energy's annual revenue by fiscal year: 2020: $0; 2021: $101,000; 2022: $212,000; 2023: $152,000; 2024: $146,000; 2025: $155,000.
What was New Concept Energy's net income in fiscal 2025?
New Concept Energy reported net income of -$46,000 for fiscal 2025.
What was New Concept Energy's earnings per share (EPS) in fiscal 2025?
New Concept Energy's diluted EPS was -$0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did New Concept Energy generate in fiscal 2025?
New Concept Energy generated $0 of free cash flow in fiscal 2025.
What was New Concept Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), New Concept Energy reported revenue of $41,000.
How many shares of New Concept Energy are outstanding?
New Concept Energy reported a weighted average of 5.1 million basic shares outstanding in 2026 Q2.
What is New Concept Energy's market cap?
Based on its latest closing price, New Concept Energy (GBR) has a market capitalization of about $3.7M.
When does New Concept Energy's fiscal year end?
New Concept Energy's fiscal year end, as registered with the SEC, is December 31.
Where is New Concept Energy headquartered?
New Concept Energy lists its business address in Dallas, Texas in its SEC filings.