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Stocks · Energy · Crude Petroleum & Natural Gas

New Concept Energy, Inc.

GBR Clue Score56
United States Fiscal year ends December CIK 0000105744
$0.72 -0.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.72 −82.39% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.8Operating income−0.8Net income−3.2Fiscal year 2017Revenue0.8 +3.5%Operating income−3.3Net income−3.2Fiscal year 2018Revenue0.1 −84.5%Operating income−0.3Net income−0.5Fiscal year 2019Revenue0.1 −20.3%Operating income−0.4Net income−2.4Fiscal year 2020Revenue0.1 +3.1%Operating income−0.4Net income1.9Fiscal year 2021Revenue0.1 +0.0%Operating income−0.3Net income0.1 −96.3%EPS, diluted0.01Fiscal year 2022Revenue0.2 +109.9%Operating income−0.2Net income0.2 +158.6%EPS, diluted0.04 +300.0%Fiscal year 2023Revenue0.2 −28.3%Operating income−0.2Net income−0.0 −111.6%EPS, diluted−0.01 −125.0%Fiscal year 2024Revenue0.1 −3.9%Operating income−0.2Net income−0.0EPS, diluted−0.01Fiscal year 2025Revenue0.2 +6.2%Operating income−0.3Net income−0.0EPS, diluted−0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.8 0.8 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.2
Growth +3.5% −84.5% −20.3% +3.1% +0.0% +109.9% −28.3% −3.9% +6.2%
Operating income −0.8 −3.3 −0.3 −0.4 −0.4 −0.3 −0.2 −0.2 −0.2 −0.3
Net income −3.2 −3.2 −0.5 −2.4 1.9 0.1 0.2 −0.0 −0.0 −0.0
Growth −96.3% +158.6% −111.6%
EPS, diluted n/a n/a n/a n/a n/a 0.01 0.04 −0.01 −0.01 −0.01
Growth +300.0% −125.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−100.7%Net margin−424.9%Free cash flow margin−47.9%Fiscal year 2017Operating margin−413.4%Net margin−410.4%Free cash flow margin25.5%Fiscal year 2018Operating margin−239.8%Net margin−393.5%Fiscal year 2019Operating margin−388.8%Net margin−2,400.0%Free cash flow margin−313.3%Fiscal year 2020Operating margin−363.4%Net margin1,897.0%Fiscal year 2021Operating margin−332.7%Net margin69.3%Fiscal year 2022Operating margin−76.4%Net margin85.4%Fiscal year 2023Operating margin−159.9%Net margin−13.8%Free cash flow margin7.2%Fiscal year 2024Operating margin−162.3%Net margin−12.3%Free cash flow margin−57.5%Fiscal year 2025Operating margin−171.0%Net margin−29.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −100.7% −413.4% −239.8% −388.8% −363.4% −332.7% −76.4% −159.9% −162.3% −171.0%
Net margin −424.9% −410.4% −393.5% −2,400.0% 1,897.0% 69.3% 85.4% −13.8% −12.3% −29.7%
Free cash flow margin −47.9% 25.5% n/a −313.3% n/a n/a n/a 7.2% −57.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.3Capital expenditure−0.1Free cash flow−0.4Fiscal year 2017Operating cash flow0.2Capital expenditure0.0Free cash flow0.2Fiscal year 2018Operating cash flow−0.6Fiscal year 2019Operating cash flow−0.2Capital expenditure−0.1Free cash flow−0.3Fiscal year 2020Operating cash flow−0.5Fiscal year 2021Operating cash flow0.1Fiscal year 2022Operating cash flow0.2Fiscal year 2023Operating cash flow0.0Capital expenditure−0.0Free cash flow0.0Fiscal year 2024Operating cash flow−0.1Capital expenditure−0.0Free cash flow−0.1 −863.6%Fiscal year 2025Operating cash flow0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.3 0.2 −0.6 −0.2 −0.5 0.1 0.2 0.0 −0.1 0.0
Capital expenditure −0.1 0.0 n/a −0.1 n/a n/a n/a −0.0 −0.0 n/a
Free cash flow −0.4 0.2 n/a −0.3 n/a n/a n/a 0.0 −0.1 n/a
Growth −863.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.1Total debt0.5Net cash (debt)−0.4Shareholders’ equity3.7Debt to equity0.14Fiscal year 2017Cash0.4Total debt0.4Net cash (debt)−0.0Shareholders’ equity0.6Debt to equity0.69Fiscal year 2018Cash0.4Total debt0.3Net cash (debt)0.0Shareholders’ equity4.8Debt to equity0.07Fiscal year 2019Cash0.0Total debt0.3Net cash (debt)−0.2Shareholders’ equity2.4Debt to equity0.11Fiscal year 2020Cash0.0Total debt0.2Net cash (debt)−0.2Shareholders’ equity4.3Debt to equity0.04Fiscal year 2021Cash0.3Shareholders’ equity4.4Fiscal year 2022Cash0.4Shareholders’ equity4.6Fiscal year 2023Cash0.4Shareholders’ equity4.6Fiscal year 2024Cash0.4Shareholders’ equity4.5Fiscal year 2025Cash0.4Shareholders’ equity4.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.4 0.4 0.0 0.0 0.3 0.4 0.4 0.4 0.4
Total debt 0.5 0.4 0.3 0.3 0.2 n/a n/a n/a n/a n/a
Net cash (debt) −0.4 −0.0 0.0 −0.2 −0.2 n/a n/a n/a n/a n/a
Shareholders’ equity 3.7 0.6 4.8 2.4 4.3 4.4 4.6 4.6 4.5 4.5
Debt to equity 0.14 0.69 0.07 0.11 0.04 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.8 0.8 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.2
Growth +3.5% −84.5% −20.3% +3.1% +0.0% +109.9% −28.3% −3.9% +6.2%
0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.4
−0.8 −3.3 −0.3 −0.4 −0.4 −0.3 −0.2 −0.2 −0.2 −0.3
Growth
n/a n/a n/a n/a n/a n/a n/a n/a −0.0 −0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 n/a n/a n/a
−3.2 −3.2 −0.5 −2.4 1.9 0.1 0.2 −0.0 −0.0 −0.0
Growth −96.3% +158.6% −111.6%
Per share
n/a n/a n/a n/a n/a 0.01 0.04 −0.01 −0.01 −0.01
n/a n/a n/a n/a n/a 0.01 0.04 −0.01 −0.01 −0.01
Growth +300.0% −125.0%
0.0 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0
n/a n/a n/a n/a n/a 0.0 0.0 0.0 0.0 0.0
Growth +0.0% +0.0% +0.0% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.9% a year over five years.
  • Operating margin is up 192.4 points on five years ago, at -171.0%.
  • A net loss in 7 of 10 years on file.