Go Deep
New Concept Energy, Inc.
New Concept Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,630 | -23.2 | 1.12 | 0.00 | 65.89 |
| Oct 2026 | 22,530 | -23.9 | 1.16 | 0.00 | 67.91 |
| Oct 2026 | 22,641 | -23.1 | 1.12 | 0.00 | 65.73 |
| Oct 2026 | 22,717 | -22.6 | 1.09 | 0.00 | 64.19 |
| Oct 2026 | 22,717 | -22.6 | 1.09 | 0.00 | 64.03 |
| Oct 2026 | 22,731 | -22.5 | 1.09 | 0.00 | 63.62 |
New Concept Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,000.0 | 39,000.0 | 38,000.0 | 39,000.0 |
| Net Profit | -66,000.0 | -14,000.0 | 12,000.0 | -20,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
New Concept Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 155,000.0 | 146,000.0 | 152,000.0 | 212,000.0 | — |
| Net Profit | -46,000.0 | -18,000.0 | -21,000.0 | 181,000.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | 0.0 | — |
New Concept Energy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,560,000.0 | 4,594,000.0 | 4,630,000.0 | 4,639,000.0 | — |
| Total Liabilities | 69,000.0 | 57,000.0 | 75,000.0 | 63,000.0 | — |
| Total Equity | 4,491,000.0 | 4,537,000.0 | 4,555,000.0 | 4,576,000.0 | — |
Owes vs Owns
New Concept Energy, Inc. owed $0.03 for every $1 it owned in Jun 2026, up from $0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.02× | 0.01× | 0.02× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
New Concept Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Fixed assets (tangible) 13.6%Other assets 78.0%
How it's funded — Dec 2025
Payables 0.6%Other liabilities 0.9%Shareholders' equity 98.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.4 | 0.4 | 0.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 3.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.6 | 3.6 | 3.6 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 4.5 | 4.5 | 4.6 | 4.6 |
| Net tangible assets | 4.5 | 4.5 | 4.6 | 4.6 |
New Concept Energy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,000.0 | -64,000.0 | 22,000.0 | 184,000.0 | — |
| Investing Activities | 0.0 | -20,000.0 | -11,000.0 | 0.0 | — |
| Financing Activities | — | — | 0.0 | 0.0 | -174,000.0 |