New Concept Energy (GBR) Net Cash Flow (2010 - 2026)
New Concept Energy (GBR) reported Net Cash Flow of -$14,000 for Q2 2026, compared with $23,000 a year earlier.
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Analysis
New Concept Energy (GBR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, New Concept Energy's Net Cash Flow came in at -$52,000; for FY2025, it was $20,000.
- Net Cash Flow has a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$84,000 in FY2024, $11,000 in FY2023 (-94.0%), $184,000 in FY2022 (-18.2%) and $225,000 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$165,000 in Q3 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 446,000.00 |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 10.12 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | -15.11 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | -19.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 74.66 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | -105.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 15.82 Mn |
| 10 | New Concept Energy | 3,900.32 | -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 | 3,000.00 |
| Sep 30, 2021 | -165,000.00 |
API Access
New Concept Energy Net Cash Flow 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=net-cash-flow&ticker=GBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();