New Concept Energy (GBR) Cash from Operations (2010 - 2026)
New Concept Energy (GBR) reported Cash from Operations of -$14,000 for Q2 2026, compared with $23,000 a year earlier.
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Analysis
New Concept Energy (GBR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, New Concept Energy's Cash from Operations came in at -$52,000; for FY2025, it was $20,000.
- By year, Cash from Operations came in at -$64,000 in FY2024, $22,000 in FY2023 (-88.0%), $184,000 in FY2022 (+49.6%) and $123,000 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$138,000 in Q4 2021 and a high of $118,000 in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$65,000 (Q1 2026), $76,000 (Q4 2025) and -$49,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.47 Bn | 21.30 Bn | - | 172.86 Mn |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
| 3 | LandBridge | 6.25 Bn | 6.60 Bn | 65.71 Mn | 41.37 Mn |
| 4 | Millrose Properties | 4.01 Bn | 4.01 Bn | - | 886.01 Mn |
| 5 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | 43.94 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 71.06 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | -718.00 Mn |
| 8 | Forestar | 1.31 Bn | -34.86 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 693.74 Mn | 722.51 Mn | -23.72 Mn | -10.15 Mn |
| 10 | New Concept Energy | 3,849.00 | -1.31 Mn | - | -14,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,000.00 |
| Mar 31, 2026 | -65,000.00 |
| Dec 31, 2025 | 76,000.00 |
| Sep 30, 2025 | -49,000.00 |
| Jun 30, 2025 | 23,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Sep 30, 2023 | 39,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 37,000.00 |
| Sep 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 118,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Dec 31, 2021 | -138,000.00 |
| Sep 30, 2021 | 8,000.00 |
API Access
New Concept Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();