New Concept Energy (GBR) Net Cash Flow (2010 - 2026)
New Concept Energy's (GBR) quarterly Net Cash Flow came in at -$14000.0 in Q2 2026, down 160.87% year-over-year from $23000.0 in Q2 2025, and up 78.46% quarter-over-quarter from -$65000.0 in Q1 2026.
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Analysis
New Concept Energy (GBR) Net Cash Flow (2010 - 2026) Analysis & Trends
New Concept Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$14000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 160.87% year-over-year to -$14000.0; the TTM figure through Jun 2026 stood at -$52000.0 (down 30.0% YoY), while the FY2025 annual figure was $20000.0, up 123.81% from the prior year.
- Net Cash Flow came in at -$14000.0 for Q2 2026 at New Concept Energy, up from -$65000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $118000.0 in Q2 2022 to a low of -$65000.0 in Q1 2026.
- Average Net Cash Flow over 5 years is $4611.1, with a median of $1500.0 recorded in 2022.
- Year-over-year, Net Cash Flow surged 1133.33% in 2022 and slumped 5300.0% in 2024.
- Over 5 years, Net Cash Flow stood at $37000.0 in 2022, then sank by 135.14% to -$13000.0 in 2023, then sank by 261.54% to -$47000.0 in 2024, then soared by 261.7% to $76000.0 in 2025, then sank by 118.42% to -$14000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$14000.0 in Q2 2026, -$65000.0 in Q1 2026, and $76000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 74.66 Mn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | -105.00 Mn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 10.12 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.70 Mn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | - |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | -937,000.00 |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | New Concept Energy | 4,112.78 | -299,887.22 | - | -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 | 3,000.00 |
| Sep 30, 2021 | -165,000.00 |