GBR NYSE Crude Petroleum & Natural Gas Financials FY2016βFY2025
New Concept Energy, Inc. had $0.2M of revenue in fiscal 2025, up 6.2% on the year before. Over five years, revenue changed +8.9% a year on average.
Last close Β· Oct 23, 2026
$0.67
0.3%Hi! I read New Concept Energy, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+6.2%
Yes. Sales grew 6.2% last year.
Does it make a profit?
β29.7%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days New Concept Energy, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 10, 2026 | Q2 '26 | Time not announced | 8-K β |
| May 7, 2026 | Q1 '26 | Time not announced | 8-K β |
| Mar 31, 2026 | Q4 '25 | Time not announced | 8-K β |
| Nov 12, 2025 | Q3 '25 | Before the market opens | 10-Q β |
| Aug 12, 2025 | Q2 '25 | Time not announced | 8-K β |
| May 15, 2025 | Q1 '25 | Time not announced | 8-K β |
| Mar 20, 2025 | Q4 '24 | Time not announced | 8-K β |
| Nov 13, 2024 | Q3 '24 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· New Concept Energy, Inc. had $0.2M of revenue in fiscal 2025, up 6.2% on the year before. Over five years, revenue changed +8.9% a year on average. Its operating margin was β171.0%, down 8.6Β pts: of every 100 in sales, about β171 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· New Concept Energy, Inc. lost $0.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably New Concept Energy, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.3M | $0.4M | $0.4M | $0.4M | $0.4M |
| Interest coverage | β67.2x | β | β | β | β |
| Current ratio | 63.5x | 7.4x | 6.1x | 6.5x | 5.7x |
| Quick ratio | 63.5x | 7.4x | 6.1x | 6.5x | 5.7x |
| Total assets | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Total liabilities | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Shareholders' equity | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· New Concept Energy, Inc. passes 4 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 7 | 3 / 7 | 2 / 7 | 4 / 7 | β / 6 | 6 / 7 | 3 / 7 | 3 / 7 | 4 / 7 |
| Accruals ratio | β40.8% | β60.6% | 2.5% | β30.9% | 47.1% | β1.2% | β0.1% | β0.9% | 1.0% | β1.4% |
| Altman Z'' | β24.59 | β50.36 | β19.38 | β29.88 | β21.41 | 38.58 | 35.10 | 22.37 | 41.75 | 26.14 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.8M | $0.8M | $0.1M | $0.1M | $0.1M | $0.1M | $0.2M | $0.2M | $0.1M | $0.2M |
| Operating income | β$0.8M | β$3.3M | β$0.3M | β$0.4M | β$0.4M | β$0.3M | β$0.2M | β$0.2M | β$0.2M | β$0.3M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β | β | β |
| Pretax income | β | β | β | β | β | β | β | β | β$0.0M | β$0.0M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β | β |
| Net income | β$3.2M | β$3.2M | β$0.5M | β$2.4M | $1.9M | $0.1M | $0.2M | β$0.0M | β$0.0M | β$0.0M |
| Net income to common | β | β | β | β$2.4M | $1.9M | $0.1M | $0.2M | β$0.0M | β$0.0M | β$0.0M |
| Diluted EPS | $0.02 | β$1.59 | β$0.21 | β$0.46 | $0.37 | $0.01 | $0.04 | β$0.01 | β$0.01 | β$0.01 |
| Diluted shares | β | β | β | β | β | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$0.3M | $0.2M | β$0.6M | β$0.2M | β$0.5M | $0.1M | $0.2M | $0.0M | β$0.1M | $0.0M |
| Capital expenditure | $0.1M | $0.0M | β | $0.1M | β | β | β | $0.0M | $0.0M | β |
| Free cash flow | β$0.4M | $0.2M | β | β$0.3M | β | β | β | $0.0M | β$0.1M | β |
| Depreciation and amortization | $0.7M | $0.3M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.1M | $0.4M | $0.4M | $0.0M | $0.0M | $0.3M | $0.4M | $0.4M | $0.4M | $0.4M |
| Total debt | $0.4M | $0.4M | $0.3M | $0.2M | $0.2M | β | β | β | β | β |
| Current assets | $0.4M | $0.5M | $4.5M | $4.1M | $3.8M | $3.8M | $0.5M | $0.5M | $0.4M | $0.4M |
| Current liabilities | $0.4M | $0.6M | $0.2M | $0.3M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Property and equipment, net | $0.7M | $0.7M | $0.6M | $0.7M | $0.7M | $0.6M | $0.6M | $0.6M | $0.6M | $0.6M |
| Total assets | $7.2M | $4.2M | $7.9M | $5.8M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Total liabilities | $3.5M | $3.6M | $3.1M | $3.4M | $0.3M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $3.7M | $0.6M | $4.8M | $2.4M | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
| Margins | ||||||||||
| Operating margin | β100.7% | β413.4% | β239.8% | β388.8% | β363.4% | β332.7% | β76.4% | β159.9% | β162.3% | β171.0% |
| EBITDA margin | β13.7% | β372.9% | β204.9% | β370.4% | β351.5% | β319.8% | β70.8% | β151.3% | β153.4% | β161.9% |
| Net margin | β424.9% | β410.4% | β393.5% | β2,400.0% | 1,897.0% | 69.3% | 85.4% | β13.8% | β12.3% | β29.7% |
| FCF margin | β47.9% | 25.5% | β | β313.3% | β | β | β | 7.2% | β57.5% | β |
| Returns | ||||||||||
| Return on capital | β15.0% | β448.5% | β5.0% | β11.5% | β6.5% | β | β | β | β | β |
| Return on capital employed | β11.3% | β89.6% | β3.8% | β6.9% | β8.3% | β7.6% | β3.5% | β5.3% | β5.2% | β5.9% |
| Return on equity | β87.3% | β149.1% | β17.9% | β65.6% | 56.9% | 1.6% | 4.0% | β0.5% | β0.4% | β1.0% |
| Return on assets | β45.2% | β57.0% | β8.0% | β34.4% | 36.8% | 1.5% | 4.0% | β0.5% | β0.4% | β1.0% |
| Return on tangible equity | β87.3% | β510.4% | β10.2% | β97.6% | 44.3% | 1.6% | 4.0% | β0.5% | β0.4% | β1.0% |
| Growth | ||||||||||
| Revenue growth | β | 3.5% | β84.5% | β20.3% | 3.1% | 0.0% | 109.9% | β28.3% | β3.9% | 6.2% |
| Net income growth | β | β | β | β | β | β96.3% | 158.6% | β111.6% | β | β |
| EPS growth | β | β8,050.0% | β | β | β | β97.3% | 300.0% | β125.0% | β | β |
| FCF growth | β | β | β | β | β | β | β | β | β863.6% | β |
| Share count change | β | β | β | β | β | β | 0.0% | 0.0% | 0.0% | 0.0% |
| Financial health | ||||||||||
| Debt / equity | 0.1x | 0.6x | 0.1x | 0.1x | 0.0x | β | β | β | β | β |
| Interest coverage | β20.2x | β136.3x | β16.4x | β25.4x | β30.6x | β67.2x | β | β | β | β |
| Current ratio | 1.1x | 0.9x | 30.0x | 14.0x | 23.2x | 63.5x | 7.4x | 6.1x | 6.5x | 5.7x |
| Quick ratio | 1.1x | 0.9x | 30.0x | 14.0x | 23.2x | 63.5x | 7.4x | 6.1x | 6.5x | 5.7x |
| Capital allocation | ||||||||||
| Capex / revenue | 6.8% | 0.0% | β | 69.4% | β | β | β | 7.2% | 13.7% | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 3.0 | 2.0 | 4.0 | β | 6.0 | 3.0 | 3.0 | 4.0 |
| Altman Z'' | β24.6 | β50.4 | β19.4 | β29.9 | β21.4 | 38.6 | 35.1 | 22.4 | 41.7 | 26.1 |
| Accruals ratio | β40.8% | β60.6% | 2.5% | β30.9% | 47.1% | β1.2% | β0.1% | β0.9% | 1.0% | β1.4% |
Source: SEC EDGAR XBRL filings (CIK 0000105744). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
