Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued

Daily Values

Growth Metrics

New Concept Energy (GBR) Depreciation and Depletion (2024 - 2026)

New Concept Energy's Depreciation and Depletion history spans 2 years, with the latest figure at $4000.0 for Q4 2025.

On a quarterly basis, Depreciation and Depletion rose 33.33% to $4000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $14000.0, a 16.67% increase, with the full-year FY2025 number at $14000.0, up 7.69% from a year prior.
Depreciation and Depletion hit $4000.0 in Q4 2025 for New Concept Energy, up from $3000.0 in the prior quarter.
Over the last five years, Depreciation and Depletion for GBR hit a ceiling of $4000.0 in Q2 2025 and a floor of $3000.0 in Q1 2024.