New Era Helium Inc. (NEHC) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, New Era Helium reported revenue of $885,400, up 66.2% from $532,780 the year before. Net income was -$29.6M (a -3341.5% net margin), or -$1.04 per diluted share. Operating margin was -2767.5%. Operating activities generated -$11.7M of cash, leaving -$13.4M of free cash flow. At fiscal year end, New Era Helium held $14.1M in total assets against $16.7M in total liabilities, including $1.2M of cash and equivalents.
Open the full interactive New Era Helium financials → Quarterly statements, key ratios, valuation history and price charts.
New Era Helium Key Stats
| Share Price | $4.29 |
|---|---|
| Market Cap | $421.2M |
| Revenue YoY Growth | +66.2% |
| 52-Week Range | $2.35 – $8.06 |
| Shares Outstanding | 98.2 million (basic, 2026 Q2) |
New Era Helium Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $532,780 | $885,400 |
| Operating Income | -$12.7M | -$24.5M |
| Pre-Tax Income | -$13.2M | -$29.6M |
| Income Tax | $608,500 | — |
| Net Income | -$13.8M | -$29.6M |
| Diluted EPS | -$1.06 | -$1.04 |
New Era Helium Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $159,411 | $190,420 | $802,353 | $36,497 |
| Net Income | -$5.8M | -$16.9M | -$9.0M | -$20.4M |
| Diluted EPS | -$0.20 | -$0.59 | -$0.16 | -$0.21 |
New Era Helium Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $1.1M | $1.2M |
| Current Assets | $4.2M | $7.0M |
| Total Assets | $9.2M | $14.1M |
| Current Liabilities | $6.5M | $4.4M |
| Total Long-Term Debt | $2.2M | — |
| Total Liabilities | $11.2M | $16.7M |
| Shareholders' Equity | -$2.0M | -$2.6M |
New Era Helium Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$5.3M | -$11.7M |
| Cash From Investing | -$533,054 | -$5.4M |
| Cash From Financing | $6.8M | $17.2M |
| Free Cash Flow | -$5.6M | -$13.4M |
Figures from New Era Helium'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 Era Helium financials page for every line item.
New Era Helium Company Profile
| Ticker | NEHC |
|---|---|
| Exchange | Nasdaq |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Midland, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002028336 |
Frequently Asked Questions
What was New Era Helium's revenue in fiscal 2025?
New Era Helium (NEHC) reported revenue of $885,400 for fiscal 2025.
What was New Era Helium's net income in fiscal 2025?
New Era Helium reported net income of -$29.6M for fiscal 2025.
What was New Era Helium's earnings per share (EPS) in fiscal 2025?
New Era Helium's diluted EPS was -$1.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did New Era Helium generate in fiscal 2025?
New Era Helium generated -$13.4M of free cash flow in fiscal 2025.
What was New Era Helium's revenue last quarter?
In its most recent reported quarter (2026 Q2), New Era Helium reported revenue of $36,497.
How many shares of New Era Helium are outstanding?
New Era Helium reported a weighted average of 98.2 million basic shares outstanding in 2026 Q2.
What is New Era Helium's market cap?
Based on its latest closing price, New Era Helium (NEHC) has a market capitalization of about $421.2M.
When does New Era Helium's fiscal year end?
New Era Helium's fiscal year end, as registered with the SEC, is December 31.
Where is New Era Helium headquartered?
New Era Helium lists its business address in Midland, Texas in its SEC filings.